CGTL — Creative Global Technology Holdings Ltd
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1967822 ·
Last close
$3.23
Market Cap
$3.72M
52W High
$96.00
52W Low
$2.28
ADV30
36,272
Next earnings
2026-10-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,314,722
EBITDA
$-2,474,170
Free Cash Flow
$1,317,368
Enterprise Value
$6,278,448
Total Cash
$493,784
Total Debt
$135,908
Shares Out
1,152,588
Trailing EPS
$-0.04
Book Value
$8.29
ROE
-11.7%
ROA
-9.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 21,150,042 | -13,160,373 | -13,369,749 | 18,288,950 | 251,460 | 18,037,490 | -4,811,035 |
| Sep 2024 | 35,611,761 | 5,185,532 | 4,282,368 | 16,319,951 | 2,859,735 | 13,460,216 | -3,524,152 |
| Sep 2023 | 50,278,937 | 3,794,326 | 3,155,321 | 11,388,573 | 2,189,016 | 9,199,557 | 4,874,638 |
| Sep 2022 | 27,859,228 | 4,041,678 | 3,406,798 | 8,102,377 | 2,082,838 | 6,019,539 | 654,488 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UFG | Uni-Fuels Holdings Ltd | $3.62M | $0.37 | — |
| CHEV | Charging Robotics Inc. | $4.09M | $0.36 | — |
| EPSM | Epsium Enterprise Ltd | $3.34M | $1.26 | — |
| HKPD | Cellyan Biotechnology Co., Ltd | $4.25M | $0.10 | — |
| HYFM | HYDROFARM HOLDINGS GROUP, INC. | $4.63M | $0.96 | — |
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 Receives Nasdaq Notification Letter Regarding Minimum Bid Price Deficiency
2026-06-29 19:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.