CGTL Financials
Creative Global Technology Holdings Ltd - Financial statements & key metrics
Stock Price
$1.18
Market Cap
$30.62M
EPS
$-0.57
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$2.71M
Gross Profit
$293193.00
Operating Income
$-1.69M
Net Income
$-1.72M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.35M
Total Liabilities
$32319.00
Shareholders Equity
$2.32M
Cash & Equivalents
$23808.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-617181.00
CapEx
$0
Free Cash Flow
$-617,181
Profitability Metrics
Gross Margin
10.8%
Operating Margin
0.2%
Net Margin
-0.6%
ROE
-0.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGTL revenue?
CGTL's most recent quarterly revenue was $2.71M. Annual revenue can be calculated by summing the four most recent quarters.
Is CGTL profitable?
CGTL reported a loss of $1.72M in the most recent quarter. The net profit margin is -0.6%.
What is CGTL market cap?
CGTL has a market capitalization of $30.62M, making it a small-cap stock.
Does CGTL have debt?
View CGTL's balance sheet for debt information.
What is CGTL cash flow?
CGTL's most recent quarterly free cash flow was $-617,181.