CGTL NASDAQ
Creative Global Technology Holdings Limited Ordinary Shares
1W: -8.5%
1M: -15.5%
3M: -18.6%
YTD: -79.3%
1Y: -52.9%
$3.76
-0.16 (-4.08%)
Weekly Expected Move ±9.6%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-85.6% ▼
4Y CAGR: -19.7%
Total Liabilities
$32K
-98.9% ▼
4Y CAGR: -67.8%
Shareholders Equity
$2M
-82.8% ▼
4Y CAGR: -3.1%
Cash & Investments
$24K
-94.6% ▼
4Y CAGR: -46.8%
Total Debt
$2K
-98.1% ▼
4Y CAGR: -77.6%
Net Debt
-$21K
+93.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $298K | $959K | $4M | $443K | $24K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $298K | $959K | $4M | $443K | $24K |
| Net Receivables | $578K | $17K | -$47K | $10M | $0 |
| Inventory | $3M | $4M | $6M | $4M | $2M |
| Other Current Assets | $0 | $0 | $47K | $0 | $14K |
| Total Current Assets | $6M | $8M | $11M | $15M | $2M |
| Property, Plant & Equip. | $6K | $19K | $16K | $150K | $4K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $554K | $855K | $0 |
| Total Non-Current Assets | $6K | $19K | $570K | $1M | $6K |
| Total Assets | $6M | $8M | $11M | $16M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $27 |
| Short-Term Debt | $954K | $989K | $0 | $0 | $2K |
| Deferred Revenue | $2M | $7K | $352K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $19K |
| Total Current Liabilities | $3M | $2M | $2M | $3M | $32K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $959 | $3K | $2K | $19K | $0 |
| Total Liabilities | $3M | $2M | $2M | $3M | $32K |
| — Equity — | |||||
| Common Stock | $20K | $20K | $20K | $20K | $3K |
| Retained Earnings | $3M | $6M | $9M | $13M | $11K |
| Accumulated OCI | $3K | -$19K | $6K | -$16K | -$4K |
| Total Stockholders Equity | $3M | $6M | $9M | $13M | $2M |
| Total Liabilities & Equity | $6M | $8M | $11M | $16M | $2M |
| — Key Metrics — | |||||
| Total Debt | $954K | $989K | $0 | $127K | $2K |
| Net Debt | $656K | $30K | -$4M | -$316K | -$21K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |