Creative Global Technology Holdings Limited CGTL
Annual
Quarterly
FY2025 · ended Sep 30, 2025 · Revenue $21.15M, -40.6% YoY · Filed Jan 30, 2026
Creative Global Technology Holdings Limited (CGTL) files with the SEC under industry code 5045, Wholesale-Computers & Peripheral Equipment & Software. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $21.2 million and a net loss of $13.4 million. As of Sep 30, 2025 it held $185,240 in cash and investments and $18,665 in total debt.
Revenue
$21.15M
-40.6% vs prior year
Net income
$-13.37M
-412.2% vs prior year
Operating cash flow
$-4.81M
-36.5% vs prior year
Free cash flow
$-3.54M
EPS
$-0.57
-371.4% vs prior year
Dividend per share
None
Shares outstanding
21.44M
Net cash
$166,575
FY 2025
Operating margin
-62.2%
FY 2025
Company profile
- Industry
- Wholesale-Computers & Peripheral Equipment & Software (SIC 5045)
- Listed as
- CGTL (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Cayman Islands
- Headquarters
- Hong Kong, Hong Kong
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1967822
Other Wholesale-Computers & Peripheral Equipment & Software companies
- TD Synnex Corp SNX
- Ingram Micro Holding Corp INGM
- Eplus Inc PLUS
- PC Connection Inc CNXN
- Scansource, Inc. SCSC
- Climb Global Solutions, Inc. CLMB
- PN Smart Energy Ltd PN
- World Scan Project, Inc. WDSP
All 9 Wholesale-Computers & Peripheral Equipment & Software companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
|---|---|---|
| Revenue | $21.2M | $35.6M |
| Operating income | -$13.2M | $5.2M |
| Net income | -$13.4M | $4.3M |
| Diluted EPS | -$0.57 | $0.21 |
| Operating cash flow | -$4.8M | -$3.5M |
| Free cash flow | — | -$3.5M |
| Total assets | $18.3M | $16.3M |
| Total liabilities | $251,460 | $2.9M |
| Stockholders' equity | $18.0M | $13.5M |
| Cash and investments | $185,240 | $443,322 |
| Total debt | $18,665 | $126,886 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 10, 2026 | Sep 10, 2026 |
| 6-K | Current report (foreign issuer) | Sep 3, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | Aug 25, 2026 | Aug 25, 2026 |
| 6-K | Current report (foreign issuer) | Aug 24, 2026 | Aug 24, 2026 |
| 6-K | Current report (foreign issuer) | Jul 1, 2026 | Jul 1, 2026 |
| 6-K | Current report (foreign issuer) | Jun 29, 2026 | Jun 29, 2026 |
All 90 Creative Global Technology Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.