Creative Global Technology Ltd (CGTL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,370 | -15,260 | 4,282 | 1,530 | N/A |
| Depreciation Amortization | 17 | 8 | 8 | 7 | N/A |
| Accounts receivable | N/A | 10,503 | N/A | N/A | N/A |
| Other Working Capital | -5,799 | -5,293 | -7,889 | -2,836 | N/A |
| Other Operating Activity | 14,341 | 5,273 | 75 | 24 | 0 |
| Operating Cash Flow | $-4,811 | $-4,768 | $-3,524 | $-1,275 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -19 | -27 | N/A |
| Investing Cash Flow | $0 | $N/A | $-19 | $-27 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,855 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 1 | N/A | N/A | N/A |
| Other Financing Activity | 4,584 | -272 | -299 | -211 | 0 |
| Financing Cash Flow | $4,584 | $4,584 | $-299 | $-211 | $N/A |
| Exchange Rate Effect | -31 | -38 | -20 | 5 | N/A |
| Beginning Cash Position | 443 | 443 | 4,306 | 4,306 | N/A |
| End Cash Position | 185 | 221 | 443 | 2,797 | N/A |
| Net Cash Flow | $-258 | $-223 | $-3,862 | $-1,509 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,811 | -4,768 | -3,524 | -1,275 | N/A |
| Free Cash Flow | -4,811 | -4,768 | -3,524 | -1,275 | 0 |