Saturday 17 October 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.
3.07
0.07
−2.23%
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| Mar '26 | Sep '25 | Mar '25 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
46.71 | 72.67 | 44.43 | 5.39 |
+3 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.38% | 0.00% | 0.00% | 0.11% | |
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 |
0.00 | 0.00 | 0.00 | (2.35) | |
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 |
0.45 | (4.81) | (4.77) | (3.54) | |
Working Capital |
13.46 | 17.99 | 17.59 | 12.47 | |
Capital Expenditures |
— | 0.00 | — | (0.02) | |
Net Current Asset Value |
13.40 | 17.99 | 17.59 | 12.46 | |
| Other line items | |||||
Quick Ratio |
1.68 | 0.74 | 0.55 | 3.85 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | 0.00 | — | 0.00 | |
Average Inventory |
7.66 | 10.21 | 9.11 | — | |
Average Assets |
13.79 | 14.84 | 13.09 | — | |
Average Common Equity |
12.50 | 13.62 | 11.85 | — | |
Capex to Sales |
— | 0.00 | — | 0.00 |
Columns are period end dates