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CGTL Creative Global Technology

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  • 7.170
  • -0.930-11.48%
Trading Dec 19 09:59 ET
152.36MMarket Cap55.15P/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
(Q2)Mar 31, 2024
(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
-52.54%2.8M
348.82%4.31M
348.82%4.31M
--5.89M
222.07%959.3K
--959.3K
--297.86K
-Cash and cash equivalents
-52.54%2.8M
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
252.78%8.47M
48.00%5.75M
48.00%5.75M
--2.4M
26.26%3.89M
--3.89M
--3.08M
Prepaid assets
1.05%788.07K
-76.33%762.48K
-76.33%762.48K
--779.87K
91.29%3.22M
--3.22M
--1.68M
Total current assets
26.52%12.05M
33.84%10.82M
33.84%10.82M
--9.53M
43.40%8.08M
--8.08M
--5.64M
Non current assets
Net PPE
769.61%156K
-16.28%15.92K
-16.28%15.92K
--17.94K
219.06%19.02K
--19.02K
--5.96K
-Gross PPE
543.70%176.39K
15.08%28.88K
15.08%28.88K
--27.4K
215.58%25.1K
--25.1K
--7.95K
-Accumulated depreciation
-115.44%-20.39K
-113.18%-12.96K
-113.18%-12.96K
---9.46K
-205.17%-6.08K
---6.08K
---1.99K
Non current deferred assets
--765.4K
--554.22K
--554.22K
----
--0
--0
----
Total non current assets
5,036.30%921.4K
2,898.21%570.14K
2,898.21%570.14K
--17.94K
219.06%19.02K
--19.02K
--5.96K
Total assets
35.93%12.97M
40.56%11.39M
40.56%11.39M
--9.54M
43.58%8.1M
--8.1M
--5.64M
Liabilities
Current liabilities
Payables
34.51%2.12M
69.43%1.83M
69.43%1.83M
--1.58M
137.11%1.08M
--1.08M
--456.72K
-Total tax payable
47.72%2.12M
62.63%1.76M
62.63%1.76M
--1.43M
138.48%1.08M
--1.08M
--453.26K
-Other payable
-98.18%2.6K
3,743.14%76.98K
3,743.14%76.98K
--142.74K
-42.11%2K
--2K
--3.46K
Current debt and capital lease obligation
--72.11K
----
----
----
3.74%989.37K
--989.37K
--953.7K
-Current debt
----
----
----
----
3.74%989.37K
--989.37K
--953.7K
-Current capital lease obligation
--72.11K
----
----
----
----
----
----
Current deferred liabilities
--0
4,594.34%351.7K
4,594.34%351.7K
--3.82K
-99.53%7.49K
--7.49K
--1.6M
Current liabilities
38.75%2.19M
5.13%2.19M
5.13%2.19M
--1.58M
-30.84%2.08M
--2.08M
--3.01M
Non current liabilities
Long term debt and capital lease obligation
--44.04K
----
----
----
----
----
----
-Long term capital lease obligation
--44.04K
----
----
----
----
----
----
Non current deferred liabilities
99.23%5.44K
-19.62%2.43K
-19.62%2.43K
--2.73K
215.22%3.02K
--3.02K
--959
Total non current liabilities
1,712.56%49.48K
-19.62%2.43K
-19.62%2.43K
--2.73K
215.22%3.02K
--3.02K
--959
Total liabilities
41.63%2.24M
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
0.00%20K
--20K
0.00%20K
--20K
--20K
-common stock
0.00%20K
0.00%20K
0.00%20K
--20K
0.00%20K
--20K
--20K
Retained earnings
34.78%10.7M
52.43%9.17M
52.43%9.17M
--7.94M
130.46%6.02M
--6.02M
--2.61M
Gains losses not affecting retained earnings
934.51%9.95K
132.98%6.13K
132.98%6.13K
--962
-665.87%-18.57K
---18.57K
--3.28K
Total stockholders'equity
34.80%10.73M
52.83%9.2M
52.83%9.2M
--7.96M
128.48%6.02M
--6.02M
--2.63M
Total equity
34.80%10.73M
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
USD
(Q2)Mar 31, 2024(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 -52.54%2.8M348.82%4.31M348.82%4.31M--5.89M222.07%959.3K--959.3K--297.86K
-Cash and cash equivalents -52.54%2.8M348.82%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 252.78%8.47M48.00%5.75M48.00%5.75M--2.4M26.26%3.89M--3.89M--3.08M
Prepaid assets 1.05%788.07K-76.33%762.48K-76.33%762.48K--779.87K91.29%3.22M--3.22M--1.68M
Total current assets 26.52%12.05M33.84%10.82M33.84%10.82M--9.53M43.40%8.08M--8.08M--5.64M
Non current assets
Net PPE 769.61%156K-16.28%15.92K-16.28%15.92K--17.94K219.06%19.02K--19.02K--5.96K
-Gross PPE 543.70%176.39K15.08%28.88K15.08%28.88K--27.4K215.58%25.1K--25.1K--7.95K
-Accumulated depreciation -115.44%-20.39K-113.18%-12.96K-113.18%-12.96K---9.46K-205.17%-6.08K---6.08K---1.99K
Non current deferred assets --765.4K--554.22K--554.22K------0--0----
Total non current assets 5,036.30%921.4K2,898.21%570.14K2,898.21%570.14K--17.94K219.06%19.02K--19.02K--5.96K
Total assets 35.93%12.97M40.56%11.39M40.56%11.39M--9.54M43.58%8.1M--8.1M--5.64M
Liabilities
Current liabilities
Payables 34.51%2.12M69.43%1.83M69.43%1.83M--1.58M137.11%1.08M--1.08M--456.72K
-Total tax payable 47.72%2.12M62.63%1.76M62.63%1.76M--1.43M138.48%1.08M--1.08M--453.26K
-Other payable -98.18%2.6K3,743.14%76.98K3,743.14%76.98K--142.74K-42.11%2K--2K--3.46K
Current debt and capital lease obligation --72.11K------------3.74%989.37K--989.37K--953.7K
-Current debt ----------------3.74%989.37K--989.37K--953.7K
-Current capital lease obligation --72.11K------------------------
Current deferred liabilities --04,594.34%351.7K4,594.34%351.7K--3.82K-99.53%7.49K--7.49K--1.6M
Current liabilities 38.75%2.19M5.13%2.19M5.13%2.19M--1.58M-30.84%2.08M--2.08M--3.01M
Non current liabilities
Long term debt and capital lease obligation --44.04K------------------------
-Long term capital lease obligation --44.04K------------------------
Non current deferred liabilities 99.23%5.44K-19.62%2.43K-19.62%2.43K--2.73K215.22%3.02K--3.02K--959
Total non current liabilities 1,712.56%49.48K-19.62%2.43K-19.62%2.43K--2.73K215.22%3.02K--3.02K--959
Total liabilities 41.63%2.24M5.10%2.19M5.10%2.19M--1.58M-30.76%2.08M--2.08M--3.01M
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K--20K0.00%20K--20K--20K
-common stock 0.00%20K0.00%20K0.00%20K--20K0.00%20K--20K--20K
Retained earnings 34.78%10.7M52.43%9.17M52.43%9.17M--7.94M130.46%6.02M--6.02M--2.61M
Gains losses not affecting retained earnings 934.51%9.95K132.98%6.13K132.98%6.13K--962-665.87%-18.57K---18.57K--3.28K
Total stockholders'equity 34.80%10.73M52.83%9.2M52.83%9.2M--7.96M128.48%6.02M--6.02M--2.63M
Total equity 34.80%10.73M52.83%9.2M52.83%9.2M--7.96M128.48%6.02M--6.02M--2.63M
Currency Unit USDUSDUSDUSDUSDUSDUSD
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