Creative Global Technology Holdings Ltd
CGTL · XNASCIK 1967822fmd_15CGVR2TT6P5Y76M4PJ4V3MQCCWholesale Trade · Wholesale-Computers & Peripheral Equipment & SoftwareTemplate: Standard
Coverage: Oct 01, 2021 to Sep 30, 2025, 4 periods
Latest annual · FY2025
Millions- Total revenues
- 21
- Gross profit
- 2
- Operating income
- (13)
- Net income
- (13)
- Free cash flow
- (4)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -8.8%
Creative Global Technology Holdings Ltd (CGTL) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $21.2 million | $35.6 million | -40.6% | 20-F 2026-01-30 · proof |
| Gross profit | $2.3 million | $6.3 million | -63.9% | 20-F 2026-01-30 · proof |
| Operating income | -$13.2 million | $5.2 million | -353.8% | 20-F 2026-01-30 · proof |
| Net income | -$13.4 million | $4.3 million | -412.2% | 20-F 2026-01-30 · proof |
| Cash from operating activities | -$4.8 million | -$3.5 million | 20-F 2026-01-30 · proof | |
| Total assets | $18.3 million | $16.3 million | +12.1% | 20-F 2026-01-30 · proof |
| Total liabilities | $251,460 | $2.9 million | -91.2% | 20-F 2026-01-30 · proof |
| Cash and cash equivalents | $185,240 | $443,322 | -58.2% | 20-F 2026-01-30 · proof |
- What was Creative Global Technology Holdings Ltd (CGTL)'s revenue in fiscal 2025?
- Creative Global Technology Holdings Ltd (CGTL) reported revenue of $21.2 million for fiscal 2025 (the year ended Sep 30, 2025), against $35.6 million the year before (-40.6%). Source: the 20-F filed with the SEC on Jan 30, 2026. SEC
- What was Creative Global Technology Holdings Ltd (CGTL)'s gross profit in fiscal 2025?
- Creative Global Technology Holdings Ltd (CGTL) reported gross profit of $2.3 million for fiscal 2025 (the year ended Sep 30, 2025), against $6.3 million the year before (-63.9%). Source: the 20-F filed with the SEC on Jan 30, 2026. SEC
- What was Creative Global Technology Holdings Ltd (CGTL)'s operating income in fiscal 2025?
- Creative Global Technology Holdings Ltd (CGTL) reported operating income of -$13.2 million for fiscal 2025 (the year ended Sep 30, 2025), against $5.2 million the year before (-353.8%). Source: the 20-F filed with the SEC on Jan 30, 2026. SEC
- What was Creative Global Technology Holdings Ltd (CGTL)'s net income in fiscal 2025?
- Creative Global Technology Holdings Ltd (CGTL) reported net income of -$13.4 million for fiscal 2025 (the year ended Sep 30, 2025), against $4.3 million the year before (-412.2%). Source: the 20-F filed with the SEC on Jan 30, 2026. SEC
- What was Creative Global Technology Holdings Ltd (CGTL)'s cash from operating activities in fiscal 2025?
- Creative Global Technology Holdings Ltd (CGTL) reported cash from operating activities of -$4.8 million for fiscal 2025 (the year ended Sep 30, 2025), against -$3.5 million the year before. Source: the 20-F filed with the SEC on Jan 30, 2026. SEC
- What are Creative Global Technology Holdings Ltd (CGTL)'s total assets?
- As of Sep 30, 2025, Creative Global Technology Holdings Ltd (CGTL) reported total assets of $18.3 million, against $16.3 million a year earlier (+12.1%). Source: the 20-F filed with the SEC on Jan 30, 2026. SEC
- What are Creative Global Technology Holdings Ltd (CGTL)'s total liabilities?
- As of Sep 30, 2025, Creative Global Technology Holdings Ltd (CGTL) reported total liabilities of $251,460, against $2.9 million a year earlier (-91.2%). Source: the 20-F filed with the SEC on Jan 30, 2026. SEC
- What are Creative Global Technology Holdings Ltd (CGTL)'s cash and cash equivalents?
- As of Sep 30, 2025, Creative Global Technology Holdings Ltd (CGTL) reported cash and cash equivalents of $185,240, against $443,322 a year earlier (-58.2%). Source: the 20-F filed with the SEC on Jan 30, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CGTL&period_type=annual&limit=5"Information only, not investment advice.