CGTL - Company ID 0001967822
The table below shows Creative Global Technology Holdings Ltd's balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $185.24K | $443.32K |
| Short-term investments | - | - |
| Receivables | $10.49M | $10.49M |
| Inventory | $14.67M | $3.84M |
| Total current assets | $18.24M | $15.32M |
| Property, plant & equipment | $9.82K | $26.57K |
| Goodwill | - | - |
| Total assets | $18.29M | $16.32M |
| Accounts payable | $209.00 | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $251.46K |
| $2.84M |
| Long-term debt | - | - |
| Total liabilities | $251.46K | $2.86M |
| Retained earnings | $86.05K | $13.46M |
| Total equity | $18.04M | $13.46M |