Is Creative Global Technology Holdings Limited Ordinary Shares (CGTL) a Buy, Sell, or Hold?
NASDAQ : CGTL
Creative Global Technology Holdings Limited Ordinary Shares
$4.35 USD
-$0.08 (-1.81%)
- Volume
- 29.95K
- Average Volume
- 482.87K
- Market Capitalization
- $6.83M
- P/E Ratio
- -3.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $96.00
- Year Low
- $2.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $72.54
CGTL Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 2.71M | 35.61M | 50.28M | 27.86M | 12.67M |
| costOfRevenue | 2.42M | 29.28M | 45.31M | 23.41M | 9.65M |
| grossProfit | 293.19K | 6.34M | 4.97M | 4.45M | 3.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.42M | 1.12M | 1.14M | 368.2K | 158.49K |
| sellingAndMarketingExpenses | 25497 | 32738 | 34132 | 39615 | 12000 |
| sellingGeneralAndAdministrativeExpenses | 1.98M | 1.15M | 1.18M | 407.81K | 170.49K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.98M | 1.15M | 1.18M | 407.81K | 170.49K |
| costAndExpenses | 4.4M | 30.43M | 46.48M | 23.82M | 9.82M |
| netInterestIncome | 187.81 | -2446 | 10269 | 16 | 7 |
| interestIncome | 187.81 | - | 10269 | 16 | 7 |
| interestExpense | - | 2446 | - | - | - |
| depreciationAndAmortization | 2146 | 10504 | 6880 | 4087 | 1504 |
| ebitda | -1.69M | 5.19M | 3.8M | 4.05M | 2.84M |
| ebit | -1.69M | 5.19M | 3.79M | 4.04M | 2.84M |
| nonOperatingIncomeExcludingInterest | -347 | - | - | - | - |
| operatingIncome | -1.69M | 5.19M | 3.79M | 4.04M | 2.84M |
| totalOtherIncomeExpensesNet | 343.42 | 118 | 40810 | 7617 | 96580 |
| incomeBeforeTax | -1.69M | 5.19M | 3.84M | 4.05M | 2.94M |
| incomeTaxExpense | 27203 | 903.28K | 679.82K | 642.5K | 446.54K |
| netIncomeFromContinuingOperations | -1.72M | 4.28M | 3.16M | 3.41M | 2.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.72M | 4.28M | 3.16M | 3.41M | 2.49M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.72M | 4.28M | 3.16M | 3.41M | 2.49M |
| eps | -1.0 | 3.15 | 2.4 | 2.55 | 1.5 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 23808 | 443.32K | 4.31M | 959.3K | 297.86K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 23808 | 443.32K | 4.31M | 959.3K | 297.86K |
| netReceivables | - | 10.49M | -47437 | 17312 | 577.82K |
| accountsReceivables | - | 10.49M | - | - | - |
| otherReceivables | - | - | - | 17312 | 577.82K |
| inventory | 2.31M | 3.84M | 5.75M | 3.89M | 3.08M |
| prepaids | 3.39M | 538.2K | 762.48K | 3.22M | 1.68M |
| otherCurrentAssets | 13604 | - | 47437 | - | - |
| totalCurrentAssets | 2.34M | 15.32M | 10.82M | 8.08M | 5.64M |
| propertyPlantEquipmentNet | 3643 | 150.01K | 15920 | 19016 | 5960 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 2536 | - | - | - | - |
| otherNonCurrentAssets | - | 854.68K | 554.22K | - | - |
| totalNonCurrentAssets | 6180 | 1M | 570.14K | 19016 | 5960 |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.35M | 16.32M | 11.39M | 8.1M | 5.64M |
| totalPayables | 11364 | 2.73M | 1.83M | 1.08M | 456.72K |
| accountPayables | 26.86 | - | - | - | - |
| otherPayables | 11337 | 344.56K | 1.83M | 1.08M | 456.72K |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 2398 | 13933 | - | 989.37K | 953.7K |
| capitalLeaseObligationsCurrent | - | 108.23K | - | - | - |
| taxPayables | - | 2.68M | 1.76M | 1.08M | 453.26K |
| deferredRevenue | - | - | 351.7K | 7492 | 1.6M |
| otherCurrentLiabilities | 18557 | - | - | - | - |
| totalCurrentLiabilities | 32319 | 2.84M | 2.19M | 2.08M | 3.01M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 18659 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 266 | 2430 | 3023 | 959 |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 18925 | 2430 | 3023 | 959 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 126.89K | - | - | - |
| totalLiabilities | 32319 | 2.86M | 2.19M | 2.08M | 3.01M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 3306 | 20000 | 20000 | 20000 | 20000 |
| retainedEarnings | 11059 | 13.46M | 9.17M | 6.02M | 2.61M |
| additionalPaidInCapital | 2.31M | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -1.72M | 4.28M | 3.16M | 3.41M | 2.49M |
| depreciationAndAmortization | 2146 | 82068 | 6880 | 522.48 | 1504 |
| deferredIncomeTax | -2527 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -741.34K | -7.89M | 1.71M | -2.76M | -2.82M |
| accountsReceivables | 1.34M | -10.49M | - | - | - |
| inventory | -1.4M | 1.91M | -1.87M | -808.04K | -2.61M |
| accountsPayables | 26.81 | - | - | - | - |
| otherWorkingCapital | -685.7K | 694.77K | 3.58M | -1.95M | -202.86K |
| otherNonCashItems | 1.84M | 537.92K | 0.44 | 3564 | -95075 |
| netCashProvidedByOperatingActivities | -617.18K | -3.52M | 4.87M | 654.49K | -416.7K |
| investmentsInPropertyPlantAndEquipment | - | -18597 | -3784 | -17143 | -2580 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -2.1M |
| salesMaturitiesOfInvestments | - | - | - | - | 2.19M |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -18597 | -3784 | -17143 | 92495 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 622.99K | - | - | - | - |
| netCommonStockIssuance | 622.99K | - | - | - | - |
| commonStockIssuance | 622.99K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -34936 | -299.32K | -1.55M | 44495 | 368.49K |
| netCashProvidedByFinancingActivities | 588.06K | -299.32K | -1.55M | 44495 | 368.49K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.14M | 1.57M | 15.08M | 20.53M | 22.42M | 27.86M | 17.36M | 10.5M | 6.33M | 6.33M |
| costOfRevenue | 1.05M | 1.38M | 11.43M | 17.85M | 20.14M | 25.17M | 14.82M | 8.59M | 4.83M | 4.83M |
| grossProfit | 94356 | 199.08K | 3.65M | 2.69M | 2.28M | 2.69M | 2.54M | 1.91M | 1.51M | 1.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 885.23K | 376.32K | 741.9K | 737.43K | 403.64K | 279.36K | 88834 | 79243 | 79243 |
| sellingAndMarketingExpenses | - | 15429 | 16236 | 16502 | 16502 | 17630 | 22218 | 17396 | 6000 | 6000 |
| sellingGeneralAndAdministrativeExpenses | 39577 | 2.14M | 361.74K | 789.22K | 753.93K | 421.27K | 219.93K | 187.88K | 85243 | 85243 |
| otherExpenses | -202.44K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -162.86K | 2.14M | 361.74K | 789.22K | 753.93K | 421.27K | 219.93K | 187.88K | 85243 | 85243 |
| costAndExpenses | 1.05M | 3.52M | 11.79M | 18.64M | 20.9M | 25.59M | 15.04M | 8.77M | 4.91M | 4.91M |
| netInterestIncome | 23.81 | 164.32 | -3066 | 620 | 6292 | 3978.0 | 10 | 6 | 3.5 | 3.5 |
| interestIncome | 23.81 | 164.32 | - | 811.28 | 1606.57 | 1016.08 | 2.55 | 1.54 | 3.5 | 3.5 |
| interestExpense | - | - | 2254 | 191.28 | -4685.43 | -2961.92 | -7.45 | -4.46 | - | - |
| depreciationAndAmortization | 1076 | 1070 | 12958 | 8052 | 3496 | 3384 | 2292 | 1794 | 752 | 752 |
| ebitda | 94316 | -1.94M | 3.29M | 1.9M | 1.53M | 2.27M | 2.32M | 1.73M | 1.42M | 1.42M |
| ebit | 93240 | -1.94M | 3.29M | 1.9M | 1.52M | 2.27M | 2.32M | 1.72M | 1.42M | 1.42M |
| nonOperatingIncomeExcludingInterest | 1116 | -1464 | - | - | - | - | - | - | - | - |
| operatingIncome | 94356 | -1.95M | 3.29M | 1.9M | 1.52M | 2.27M | 2.32M | 1.72M | 1.42M | 1.42M |
| totalOtherIncomeExpensesNet | 156.49K | 1461 | 2515 | -2398 | 33054 | 7754 | 2934 | 4682 | 48290 | 48290 |
| incomeBeforeTax | 250.84K | -1.94M | 3.29M | 1.89M | 1.56M | 2.28M | 2.32M | 1.73M | 1.47M | 1.47M |
| incomeTaxExpense | 8920 | 18304 | 539.35K | 363.93K | 324.61K | 355.21K | 379.84K | 262.65K | 223.27K | 223.27K |
| netIncomeFromContinuingOperations | 241.92K | -1.96M | 2.75M | 1.53M | 1.23M | 1.92M | 1.94M | 1.47M | 1.25M | 1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 241.92K | -1.96M | 2.75M | 1.53M | 1.23M | 1.92M | 1.94M | 1.47M | 1.25M | 1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 241.92K | -1.96M | 2.75M | 1.53M | 1.23M | 1.92M | 1.94M | 1.47M | 1.25M | 1.25M |
| eps | 0.14 | -1.38 | 2.1 | 1.15 | 0.92 | 1.44 | 1.45 | 1.1 | 0.75 | 0.75 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23808 | 28370 | 443.32K | 2.8M | 4.31M | 5.89M | 959.3K | 297.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23808 | 28370 | 443.32K | 2.8M | 4.31M | 5.89M | 959.3K | 297.86K |
| netReceivables | - | - | 10.49M | -9054 | -47437 | 453.59K | 17312 | 577.82K |
| accountsReceivables | - | - | 10.49M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 453.59K | 17312 | 577.82K |
| inventory | 2.31M | 1.84M | 3.84M | 8.47M | 5.75M | 2.4M | 3.89M | 3.08M |
| prepaids | 3.39M | 3.45M | 538.2K | 788.07K | 762.48K | 779.87K | 3.22M | 1.68M |
| otherCurrentAssets | 13604 | 442.94K | - | 9054 | 47437 | 4711.75 | - | - |
| totalCurrentAssets | 2.34M | 2.31M | 15.32M | 12.05M | 10.82M | 9.53M | 8.08M | 5.64M |
| propertyPlantEquipmentNet | 3643 | 11745 | 150.01K | 156K | 15920 | 17939 | 19016 | 5960 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 2536 | 136.24 | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 854.68K | 765.4K | 554.22K | - | - | - |
| totalNonCurrentAssets | 6180 | 11881 | 1M | 921.4K | 570.14K | 17939 | 19016 | 5960 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.35M | 2.32M | 16.32M | 12.97M | 11.39M | 9.54M | 8.1M | 5.64M |
| totalPayables | 11364 | 21959 | 2.73M | 2.12M | 1.83M | 1.58M | 1.08M | 456.72K |
| accountPayables | 26.86 | 26.86 | - | - | - | - | - | - |
| otherPayables | 11337 | 21932 | 2.73M | 2.12M | 1.83M | 1.58M | 1.08M | 456.72K |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 2398 | 9464 | 13933 | 9213 | - | - | 989.37K | 953.7K |
| capitalLeaseObligationsCurrent | - | - | 108.23K | 72108 | - | - | - | - |
| taxPayables | - | - | 2.68M | 2.12M | 1.76M | 1.43M | 1.08M | 453.26K |
| deferredRevenue | - | - | - | - | 351.7K | 3822 | 7492 | 1.6M |
| otherCurrentLiabilities | 18557 | 20661 | -13933 | -9213 | - | - | - | - |
| totalCurrentLiabilities | 32319 | 52085 | 2.84M | 2.19M | 2.19M | 1.58M | 2.08M | 3.01M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 18659 | 44044 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 266 | 5439 | 2430 | 2730 | 3023 | 959 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 18925 | 49483 | 2430 | 2730 | 3023 | 959 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 126.89K | 116.15K | - | - | - | - |
| totalLiabilities | 32319 | 52085 | 2.86M | 2.24M | 2.19M | 1.58M | 2.08M | 3.01M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 3306 | 3306 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |
| retainedEarnings | 11059 | -231.87K | 13.46M | 10.7M | 9.17M | 7.94M | 6.02M | 2.61M |
| additionalPaidInCapital | 2.31M | 2.51M | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 241.92K | -1.96M | 2.75M | 1.53M | 1.23M | 1.92M | 1.94M | 1.47M | 1.25M | 1.25M |
| depreciationAndAmortization | 1076 | 1070 | 6479 | 8052 | 892.8 | 3384 | 584.15 | 1794 | 752 | 752 |
| deferredIncomeTax | -2351 | -170 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -59231 | -680.45K | -2.83M | -2.77M | -2.88M | 3.5M | -3.97M | 2.16M | -1.41M | -1.41M |
| accountsReceivables | -9097 | 1.35M | -10.49M | - | - | - | - | - | - | - |
| inventory | -49290 | -1.35M | 4.63M | -2.72M | -3.35M | 1.49M | -1.73M | 923.05K | -1.31M | -1.31M |
| accountsPayables | - | 26.87 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -843 | -683.32K | 3.04M | -53104 | 474.79K | 2.01M | -2.24M | 1.23M | -101.43K | -101.43K |
| otherNonCashItems | -184.1K | 2.03M | -219.08K | 1.07M | 605.66K | 488.56K | -285.86K | -659.08K | -47537.5 | -47537.5 |
| netCashProvidedByOperatingActivities | -2682 | -613.11K | -288.23K | -163.09K | -1.04M | 5.91M | -2.31M | 2.97M | -208.35K | -208.35K |
| investmentsInPropertyPlantAndEquipment | - | - | 8786 | -27384 | -1476 | -2306 | -9586 | -7556 | -1290 | -1290 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.05M | -1.05M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.1M | 1.1M |
| otherInvestingActivities | - | - | -7664 | 23881 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1121 | -3502 | -1476 | -2306 | -9586 | -7556 | 46247.5 | 46247.5 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2826 | 624.42K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2826 | 624.42K | - | - | - | - | - | - | - | - |
| commonStockIssuance | -2826 | 624.42K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 167 | -35026 | -11318 | -27014 | -554.49K | -991.76K | -43542 | 88036 | 184.24K | 184.24K |
| netCashProvidedByFinancingActivities | -2659 | 589.4K | -11318 | -27014 | -554.49K | -991.76K | -43542 | 88036 | 184.24K | 184.24K |