US Stock MarketDetailed Quotes

CGTH Creative Global Technology

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  • 0.000
  • 0.0000.00%
Close Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

Creative Global Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
348.82%4.31M
348.82%4.31M
--5.89M
222.07%959.3K
--959.3K
--297.86K
-Cash and cash equivalents
348.82%4.31M
348.82%4.31M
--5.89M
222.07%959.3K
--959.3K
--297.86K
Receivables
--0
--0
--453.59K
-97.00%17.31K
--17.31K
--577.82K
-Other receivables
----
----
--453.59K
-97.00%17.31K
--17.31K
--577.82K
Inventory
48.00%5.75M
48.00%5.75M
--2.4M
26.26%3.89M
--3.89M
--3.08M
Prepaid assets
-76.33%762.48K
-76.33%762.48K
--779.87K
91.29%3.22M
--3.22M
--1.68M
Total current assets
33.84%10.82M
33.84%10.82M
--9.53M
43.40%8.08M
--8.08M
--5.64M
Non current assets
Net PPE
-16.28%15.92K
-16.28%15.92K
--17.94K
219.06%19.02K
--19.02K
--5.96K
-Gross PPE
15.08%28.88K
15.08%28.88K
--27.4K
215.58%25.1K
--25.1K
--7.95K
-Accumulated depreciation
-113.18%-12.96K
-113.18%-12.96K
---9.46K
-205.17%-6.08K
---6.08K
---1.99K
Non current deferred assets
--554.22K
--554.22K
----
--0
--0
----
Total non current assets
2,898.21%570.14K
2,898.21%570.14K
--17.94K
219.06%19.02K
--19.02K
--5.96K
Total assets
40.56%11.39M
40.56%11.39M
--9.54M
43.58%8.1M
--8.1M
--5.64M
Liabilities
Current liabilities
Payables
-11.46%1.83M
-11.46%1.83M
--1.58M
46.93%2.07M
--2.07M
--1.41M
-Total tax payable
62.63%1.76M
62.63%1.76M
--1.43M
138.48%1.08M
--1.08M
--453.26K
-Due to related parties current
--0
--0
--0
3.74%989.37K
--989.37K
--953.7K
-Other payable
3,743.14%76.98K
3,743.14%76.98K
--142.74K
-42.11%2K
--2K
--3.46K
Current deferred liabilities
4,594.34%351.7K
4,594.34%351.7K
--3.82K
-99.53%7.49K
--7.49K
--1.6M
Current liabilities
5.13%2.19M
5.13%2.19M
--1.58M
-30.84%2.08M
--2.08M
--3.01M
Non current liabilities
Non current deferred liabilities
-19.62%2.43K
-19.62%2.43K
--2.73K
215.22%3.02K
--3.02K
--959
Total non current liabilities
-19.62%2.43K
-19.62%2.43K
--2.73K
215.22%3.02K
--3.02K
--959
Total liabilities
5.10%2.19M
5.10%2.19M
--1.58M
-30.76%2.08M
--2.08M
--3.01M
Shareholders'equity
Share capital
0.00%20K
0.00%20K
--20K
0.00%20K
--20K
--20K
-common stock
0.00%20K
0.00%20K
--20K
0.00%20K
--20K
--20K
Retained earnings
52.43%9.17M
52.43%9.17M
--7.94M
130.46%6.02M
--6.02M
--2.61M
Gains losses not affecting retained earnings
132.98%6.13K
132.98%6.13K
--962
-665.87%-18.57K
---18.57K
--3.28K
Total stockholders'equity
52.83%9.2M
52.83%9.2M
--7.96M
128.48%6.02M
--6.02M
--2.63M
Total equity
52.83%9.2M
52.83%9.2M
--7.96M
128.48%6.02M
--6.02M
--2.63M
Currency Unit
USD
USD
USD
USD
USD
USD
(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 348.82%4.31M348.82%4.31M--5.89M222.07%959.3K--959.3K--297.86K
-Cash and cash equivalents 348.82%4.31M348.82%4.31M--5.89M222.07%959.3K--959.3K--297.86K
Receivables --0--0--453.59K-97.00%17.31K--17.31K--577.82K
-Other receivables ----------453.59K-97.00%17.31K--17.31K--577.82K
Inventory 48.00%5.75M48.00%5.75M--2.4M26.26%3.89M--3.89M--3.08M
Prepaid assets -76.33%762.48K-76.33%762.48K--779.87K91.29%3.22M--3.22M--1.68M
Total current assets 33.84%10.82M33.84%10.82M--9.53M43.40%8.08M--8.08M--5.64M
Non current assets
Net PPE -16.28%15.92K-16.28%15.92K--17.94K219.06%19.02K--19.02K--5.96K
-Gross PPE 15.08%28.88K15.08%28.88K--27.4K215.58%25.1K--25.1K--7.95K
-Accumulated depreciation -113.18%-12.96K-113.18%-12.96K---9.46K-205.17%-6.08K---6.08K---1.99K
Non current deferred assets --554.22K--554.22K------0--0----
Total non current assets 2,898.21%570.14K2,898.21%570.14K--17.94K219.06%19.02K--19.02K--5.96K
Total assets 40.56%11.39M40.56%11.39M--9.54M43.58%8.1M--8.1M--5.64M
Liabilities
Current liabilities
Payables -11.46%1.83M-11.46%1.83M--1.58M46.93%2.07M--2.07M--1.41M
-Total tax payable 62.63%1.76M62.63%1.76M--1.43M138.48%1.08M--1.08M--453.26K
-Due to related parties current --0--0--03.74%989.37K--989.37K--953.7K
-Other payable 3,743.14%76.98K3,743.14%76.98K--142.74K-42.11%2K--2K--3.46K
Current deferred liabilities 4,594.34%351.7K4,594.34%351.7K--3.82K-99.53%7.49K--7.49K--1.6M
Current liabilities 5.13%2.19M5.13%2.19M--1.58M-30.84%2.08M--2.08M--3.01M
Non current liabilities
Non current deferred liabilities -19.62%2.43K-19.62%2.43K--2.73K215.22%3.02K--3.02K--959
Total non current liabilities -19.62%2.43K-19.62%2.43K--2.73K215.22%3.02K--3.02K--959
Total liabilities 5.10%2.19M5.10%2.19M--1.58M-30.76%2.08M--2.08M--3.01M
Shareholders'equity
Share capital 0.00%20K0.00%20K--20K0.00%20K--20K--20K
-common stock 0.00%20K0.00%20K--20K0.00%20K--20K--20K
Retained earnings 52.43%9.17M52.43%9.17M--7.94M130.46%6.02M--6.02M--2.61M
Gains losses not affecting retained earnings 132.98%6.13K132.98%6.13K--962-665.87%-18.57K---18.57K--3.28K
Total stockholders'equity 52.83%9.2M52.83%9.2M--7.96M128.48%6.02M--6.02M--2.63M
Total equity 52.83%9.2M52.83%9.2M--7.96M128.48%6.02M--6.02M--2.63M
Currency Unit USDUSDUSDUSDUSDUSD

Analysis

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Price Target

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