Creative Global Technology Holdings Limited Ordinary Shares
CGTL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $443 | $4,306 | $959 | $298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,492 | -$47 | $17 | $578 |
| Inventory | $3,842 | $5,750 | $3,885 | $3,077 |
| Other Curr. Assets | $538 | $810 | $3,221 | $1,684 |
| Total Curr. Assets | $15,315 | $10,818 | $8,083 | $5,637 |
| Property Plant & Equip (Net) | $150 | $16 | $19 | $6 |
| 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 | $855 | $554 | $0 | $0 |
| Total NC Assets | $1,005 | $570 | $19 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,320 | $11,389 | $8,102 | $5,643 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $108 | $0 | $989 | $954 |
| Tax Payable | $2,676 | $1,758 | $1,081 | $453 |
| Deferred Revenue | $0 | $352 | $7 | $1,597 |
| Other Curr. Liab. | $56 | $77 | $2 | $3 |
| Total Curr. Liab. | $2,841 | $2,187 | $2,080 | $3,007 |
| LT Debt | $19 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $3 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $2 | $3 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $0 | $0 | $0 |
| Total Liabilities | $2,860 | $2,189 | $2,083 | $3,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $13,456 | $9,173 | $6,018 | $2,611 |
| AOCI | -$16 | $6 | -$19 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,460 | $9,200 | $6,020 | $2,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,320 | $11,389 | $8,102 | $5,643 |
| Net Debt | -$316 | -$4,306 | $30 | $656 |