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Creative Global Technology Ltd (CGTL)

Creative Global Technology Ltd (CGTL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Creative Global Technology Holdings Limited is a company sourcing and reselling recycled consumer electronic devices. Creative Global Technology Holdings Limited is based in Hong Kong.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Feb, 2026
Sales 21,150 35,610 50,280 27,860 0
Sales Growth -40.61% -29.18% +80.47% unch unch
Net Income -13,370 4,280 3,160 3,410 0
Net Income Growth -412.38% +35.44% -7.33% unch unch
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Feb, 2026
Total Assets 18,290 16,320 11,390 8,100 0
Total Assets Growth +12.07% +43.28% +40.62% unch unch
Total Liabilities 250 2,860 2,190 2,080 0
Total Liabilities Growth -91.26% +30.59% +5.29% unch unch
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Feb, 2026
Operating Cash Flow -4,810 -3,520 4,850 650 0
Operating Cash Flow Growth -36.65% -172.58% +646.15% unch unch
Net Cash Flow -260 -3,860 3,350 660 0
Change in Net Cash Flow +93.26% -215.22% +407.58% unch unch
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