Creative Global Technology Holdings Limited balance sheet CGTL

Annual Quarterly

As of Sep 30, 2025, Creative Global Technology Holdings Limited had total assets of $18.3 million and total liabilities of $251,460. Total assets were up 12.1% from a year earlier. Stockholders' equity was $18.0 million. It held $185,240 in cash and investments against $18,665 of total debt, net cash of $166,575. The current ratio, current assets divided by current liabilities, was 72.54.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
Assets
Cash
0
-58.2%
0
Cash and investments
0
-58.2%
0
Receivables
—
10
Inventory
15
+281.8%
4
Total current assets
18
+19.1%
15
Property and equipment, net
0
-63.1%
0
Total assets
18
+12.1%
16
Liabilities and equity
Accounts payable
0
—
Total current liabilities
0
-91.1%
3
Total liabilities
0
-91.2%
3
Stockholders' equity
18
+34.0%
13
Debt
Lease liabilities
0
-85.3%
0
Total debt
0
-85.3%
0
Net cash
0
-47.4%
0
Ratios
Current ratio
72.54x
5.39x
Debt to equity
0.00x
0.01x
Debt to EBITDA
—
0.02x
Return on equity
-74.12%
31.82%
Return on assets
-73.10%
26.24%
Book value per share
—
0.67
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.