Creative Global Technology Holdings Limited Ordinary Shares
CGTL · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $443 | $2,797 | $4,306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $10,492 | -$9 | -$47 |
| Inventory | $1,841 | $3,842 | $8,468 | $5,750 |
| Other Curr. Assets | $443 | $538 | $797 | $810 |
| Total Curr. Assets | $2,313 | $15,315 | $12,053 | $10,818 |
| Property Plant & Equip (Net) | $12 | $150 | $156 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $855 | $765 | $554 |
| Total NC Assets | $12 | $1,005 | $921 | $570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,325 | $16,320 | $12,974 | $11,389 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $9 | $122 | $81 | $0 |
| Tax Payable | $0 | $2,676 | $2,117 | $1,758 |
| Deferred Revenue | $0 | $0 | $0 | $352 |
| Other Curr. Liab. | $43 | $42 | -$7 | $77 |
| Total Curr. Liab. | $52 | $2,841 | $2,191 | $2,187 |
| LT Debt | $0 | $19 | $44 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $19 | $49 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $127 | $116 | $0 |
| Total Liabilities | $52 | $2,860 | $2,241 | $2,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $20 | $20 | $20 |
| Retained Earnings | -$232 | $13,456 | $10,703 | $9,173 |
| AOCI | -$5 | -$16 | $10 | $6 |
| Other Equity | $2,506 | $0 | $0 | $0 |
| Total Equity | $2,273 | $13,460 | $10,733 | $9,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,325 | $16,320 | $12,974 | $11,389 |
| Net Debt | -$19 | -$303 | -$2,672 | -$4,306 |