Creative Global Technology Holdings Limited Ordinary Shares
CGTL · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,575 | $15,078 | $20,534 | $22,420 |
| % Growth | -89.6% | -26.6% | -8.4% | – |
| Cost of Goods Sold | $1,376 | $11,427 | $17,848 | $20,143 |
| Gross Profit | $199 | $3,651 | $2,685 | $2,278 |
| % Margin | 12.6% | 24.2% | 13.1% | 10.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $376 | $742 | $737 |
| SG&A Expenses | $2,144 | $362 | $789 | $754 |
| Sales & Mktg Exp. | $0 | $16 | $17 | $17 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,144 | $362 | $789 | $754 |
| Operating Income | -$1,945 | $3,289 | $1,896 | $1,524 |
| % Margin | -123.5% | 21.8% | 9.2% | 6.8% |
| Other Income/Exp. Net | $1 | $3 | -$2 | $33 |
| Pre-Tax Income | -$1,944 | $3,292 | $1,894 | $1,557 |
| Tax Expense | $18 | $539 | $364 | $325 |
| Net Income | -$1,962 | $2,752 | $1,530 | $1,232 |
| % Margin | -124.6% | 18.3% | 7.5% | 5.5% |
| EPS | -0.092 | 0.14 | 0.076 | 0.062 |
| % Growth | -165.6% | 83.2% | 24% | – |
| EPS Diluted | -0.092 | 0.14 | 0.076 | 0.062 |
| Weighted Avg Shares Out | 21,377 | 20,000 | 20,000 | 20,001 |
| Weighted Avg Shares Out Dil | 21,377 | 20,000 | 20,000 | 20,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $2 |
| Interest Expense | $0 | $2 | $0 | -$5 |
| Depreciation & Amortization | $1 | $13 | $8 | $3 |
| EBITDA | -$1,943 | $3,290 | $1,904 | $1,527 |
| % Margin | -123.4% | 21.8% | 9.3% | 6.8% |