Creative Global Technology Holdings Ltd (CGTL)
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- Incorporated E9
- Fiscal year ends Sep 30
In fiscal 2025, Creative Global Technology Holdings Ltd reported revenue of $21.15M, down 40.6% from the prior year. The company ran a net loss, with a net margin of -63.2% and a gross margin of 10.8%. It held $18.29M in total assets against $251.5K in total liabilities.
Key ratios (FY2025)
10.8%
Gross margin
-62.2%
Operating margin
-63.2%
Net margin
-74.1%
Return on equity
-40.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | $11.39M | — | — |
| Total Liabilities | $251.5K | $2.86M | $2.19M | — | — |
| Shareholders' Equity | $18.04M | $13.46M | $9.20M | $6.02M | $2.63M |
| Cash & Equivalents | $185.2K | $443.3K | $4.31M | — | — |
| Operating Cash Flow | -$4.81M | -$3.52M | $4.87M | $654.5K | — |
| Capital Expenditures | — | $18.6K | $3.8K | $17.1K | — |
| Shares Outstanding | 23.57M | 20.00M | 20.00M | 20.00M | — |