CGTL — Creative Global Technology Holdings Ltd
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1967822 ·
Last close
$0.30
Market Cap
$5.25M
52W High
$2.58
52W Low
$0.30
ADV30
943,702
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 18,288,950 | 185,240 | 251,460 |
| Sep 2024 | — | — | — | — | 16,319,951 | 443,322 | 2,859,735 |
Balance + Analyst (yfinance extras)
Retained Earnings
$86,051
Inventory
$14,668,535
Receivables
$0
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$21,150,042
EBITDA
$-13,143,637
Free Cash Flow
$372,327
Enterprise Value
$8,659,300
Total Cash
$291,085
Total Debt
$18,665
Shares Out
17,225,000
Trailing EPS
$-0.57
Book Value
$0.70
ROE
-84.9%
ROA
-47.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 21,150,042 | -13,160,373 | -13,369,749 | 18,288,950 | 251,460 | — | -4,811,035 |
| Sep 2024 | 35,611,761 | 5,185,532 | 4,282,368 | 16,319,951 | 2,859,735 | — | -3,524,152 |
| Sep 2023 | 50,278,937 | 3,794,326 | 3,155,321 | 11,388,573 | 2,189,016 | — | 4,874,638 |
| Sep 2022 | 27,859,228 | 4,041,678 | 3,406,798 | 8,102,377 | 2,082,838 | — | 654,488 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CTNT | CHEETAH NET SUPPLY CHAIN SERVICE INC. | $4.97M | $1.68 | — |
| UGRO | urban-gro, Inc. | $5.59M | $4.44 | — |
| BANL | CBL International Ltd | $5.66M | $0.40 | — |
| HYFM | HYDROFARM HOLDINGS GROUP, INC. | $4.69M | $0.99 | — |
| OLOX | OLENOX INDUSTRIES INC. | $5.88M | $4.90 | — |
News headlines (Yahoo Finance, 1h cache)
Creative Global Technology Holdings And 2 Other Promising Penny Stocks
2026-05-12 12:04 · Yahoo
Creative Global Technology Holdings Limited Announces Fiscal 2025 First Half Financial Results
2025-09-29 20:36 · Yahoo
Creative Global Technology Holdings Limited Receives Nasdaq Notification Letter Regarding Minimum Bid Price Deficiency
2025-09-12 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.