CGTL

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Creative Global Technology Holdings Limited

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Key Metrics

Previous Close: $4.78
52-Week Range: $2.28 – $96.00
Market Cap: $8.23M
P/E (TTM): —
EPS (TTM): -8.55
Dividend Yield: —

Advanced Metrics

Price/Book: 0.46
PEG Ratio: —
Return on Equity: -84.89%
Return on Assets: -47.53%
Gross Margin: 10.81%
Operating Margin: 22.11%
Profit Margin: -63.21%
Current Ratio: 72.54
Debt/Equity: 0.00
Total Debt: $18.66K
Free Cash Flow: $372.33K
Revenue Growth: -41.00%
Earnings Growth: -46.70%
Enterprise Value: $7.93M

CGTL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$27.86M	$50.28M	$35.61M	$21.15M
Cost of Revenue	$23.41M	$45.31M	$29.28M	$18.86M
Gross Profit	$4.45M	$4.97M	$6.34M	$2.29M
Selling, General & Admin	$407.81K	$1.18M	$1.15M	$15.45M
Operating Expenses	$407.81K	$1.18M	$1.15M	$15.45M
Operating Income	$4.04M	$3.79M	$5.19M	-$13.16M
EBITDA	$4.05M	$3.80M	$5.27M	-$13.14M
Pretax Income	$4.05M	$3.84M	$5.19M	-$13.16M
Income Tax	$642.50K	$679.82K	$903.28K	$212.05K
Net Income	$3.41M	$3.16M	$4.28M	-$13.37M
Diluted EPS	0.14	0.13	—	-0.57
Diluted Shares	24.00M	24.00M	—	23.57M

CGTL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$959.30K	$4.31M	$443.32K	$185.24K
Receivables	$17.31K	$0.00	$10.49M	$0.00
Inventory	$3.89M	$5.75M	$3.84M	$14.67M
Current Assets	$8.08M	$10.82M	$15.32M	$18.24M
Total Assets	$8.10M	$11.39M	$16.32M	$18.29M
Current Liabilities	$2.08M	$2.19M	$2.84M	$251.46K
Total Debt	$989.37K	$0.00	$126.89K	$18.66K
Total Liabilities	$2.08M	$2.19M	$2.86M	$251.46K
Retained Earnings	$6.02M	$9.17M	$13.46M	$86.05K
Shareholders' Equity	$6.02M	$9.20M	$13.46M	$18.04M
Working Capital	$6.00M	$8.63M	$12.47M	$17.99M
Net Debt	$30.07K	—	—	—

CGTL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$654.49K	$4.87M	-$3.52M	-$4.81M
Capital Expenditure	-$17.14K	-$3.78K	-$18.60K	—
Free Cash Flow	$637.35K	$4.87M	-$3.54M	-$4.81M
Depreciation & Amortisation	$4.09K	$6.88K	$82.07K	$16.74K
Stock-Based Compensation	—	$0.00	$0.00	$14.24M
Investing Cash Flow	-$17.14K	-$3.78K	-$18.60K	$0.00
Financing Cash Flow	$44.49K	-$1.55M	-$299.32K	$4.58M
Net Change in Cash	$681.84K	$3.32M	-$3.84M	-$227.02K

CGTL Balance Sheet statement, quarterly periods, in USD
USD	Q3 2025
Cash & Equivalents	$185.24K
Receivables	$0.00
Inventory	$14.67M
Current Assets	$18.24M
Total Assets	$18.29M
Current Liabilities	$251.46K
Total Debt	$18.66K
Total Liabilities	$251.46K
Retained Earnings	$86.05K
Shareholders' Equity	$18.04M
Working Capital	$17.99M

Market Snapshot

About

Creative Global Technology Holdings Limited is a technology company focused on providing digital solutions and services. The company operates across multiple technology sectors, delivering innovative products and services to clients worldwide. Creative Global Technology emphasizes digital transformation initiatives, helping businesses modernize their operations through technology adoption. The company's portfolio includes software development, IT consulting, and technology infrastructure services. With operations spanning multiple markets, Creative Global Technology serves diverse industries including finance, healthcare, and manufacturing. The company maintains a focus on emerging technologies and digital innovation to address evolving client needs in an increasingly digital business environment.