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Creative Global Technology Holdings Ltd (CGTL)

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CIK 0001967822 · Nasdaq · Wholesale-Computers & Peripheral Equipment & Software

  • Sector Wholesale Trade
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Creative Global Technology Holdings Ltd reported revenue of $21.15M. Revenue fell 40.6% from the prior annual period.

Key ratios (year ended 2025-09-30)

10.8%
Gross margin
-62.2%
Operating margin
-63.2%
Net margin
-74.1%
Return on year-end equity
-40.6%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-09-302024-09-302023-09-302022-09-30
Revenue$21.15M$35.61M$50.28M$27.86M
Cost of Revenue$18.86M$29.28M$45.31M$23.41M
Gross Profit$2.29M$6.34M$4.97M$4.45M
Operating Income-$13.16M$5.19M$3.79M$4.04M
Net Income-$13.37M$4.28M$3.16M$3.41M
EPS (Diluted)-$0.57$0.21$0.16$0.17
Total Assets$18.29M$16.32M$11.39Mn/a
Total Liabilities$251.5K$2.86M$2.19Mn/a
Shareholders' Equity$18.04M$13.46M$9.20M$6.02M
Cash & Equivalents$185.2K$443.3K$4.31Mn/a
Operating Cash Flow-$4.81M-$3.52M$4.87M$654.5K
Capital Expendituresn/a$18.6K$3.8K$17.1K
Free Cash Flown/a-$3.54M$4.87M$637.3K
Shares Outstandingn/a20.00M20.00Mn/a
Weighted Average Diluted Shares23.57M20.00M20.00M20.00M
EPS (Basic)-$0.57$0.21$0.16$0.17

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