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Friday 6 November 2026
Export CGTL’s income statement to Excel — free account
Creative Global Technology Holdings Limited
CGTL Consumer Cyclical Specialty Retail
Creative Global Technology Holdings Limited’s revenue for fiscal 2025 (year ended September 2025) was $21.2 million, down 40.6% from fiscal 2024.
2.50
0.12
−4.58%
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| Older periods | Sep '24 | Mar '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|---|
Current Ratio |
+3 more quarters Free account |
5.39 | 44.41 | 72.67 | 46.71 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.11% | 0.00% | 0.00% | 0.38% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(2.35) | 0.00 | 0.00 | 0.00 | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.00% | — | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | — | — | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(3.54) | (4.77) | (4.81) | 0.45 | |
Working Capital |
12.47 | 17.59 | 17.99 | 13.46 | |
Capital Expenditures |
(0.02) | — | 0.00 | — | |
Net Current Asset Value |
12.46 | 17.59 | 17.99 | 13.40 | |
| Other line items | |||||
Quick Ratio |
3.85 | 0.54 | 0.74 | 1.68 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | — | |
Average Inventory |
— | 9.11 | 10.21 | 7.66 | |
Average Assets |
— | 13.09 | 14.84 | 13.79 | |
Average Common Equity |
— | 11.85 | 13.62 | 12.50 | |
Capex to Sales |
0.00 | — | 0.00 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026