Stocktoria
Creative Global Technology Holdings Ltd CGTL
Nasdaq · XNAS · stock · Wholesale-Computers & Peripheral Equipment & Software · website · IPO 2024-11-19
Creative Global Technology Holdings Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $21.2M | $35.6M | $50.3M |
| Gross profit | $2.3M | $6.3M | $5.0M |
| Operating income | -$13.2M | $5.2M | $3.8M |
| Income tax | $212,053 | $903,282 | $679,815 |
| Net income | -$13.4M | $4.3M | $3.2M |
| EPS (diluted) | $-0.57 | $0.21 | $0.16 |
| Operating cash flow | -$4.8M | -$3.5M | $4.9M |
| Free cash flow | — | -$3.5M | $4.9M |
| Cash & equivalents | $185,240 | $443,322 | $4.3M |
| Inventory | $14.7M | $3.8M | $5.8M |
| Total assets | $18.3M | $16.3M | $11.4M |
| Total liabilities | $251,460 | $2.9M | $2.2M |
| Shareholders' equity | $18.0M | $13.5M | $9.2M |
Source: SEC EDGAR filings · CIK 0001967822 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.