CGTL — Creative Global Technology Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $28.30m
- $28.11m
- $21.15m
Annual balance sheet for Creative Global Technology Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.298 | 0.959 | 4.31 | 0.443 | 0.185 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 10.5 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.64 | 8.08 | 10.8 | 15.3 | 18.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.006 | 0.019 | 0.016 | 0.15 | 0.028 |
| Other Long Term Assets | |||||
| Total Assets | 5.64 | 8.1 | 11.4 | 16.3 | 18.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.01 | 2.08 | 2.19 | 2.84 | 0.251 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.01 | 2.08 | 2.19 | 2.86 | 0.251 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.63 | 6.02 | 9.2 | 13.5 | 18 |
| Total Liabilities & Shareholders' Equity | 5.64 | 8.1 | 11.4 | 16.3 | 18.3 |
| Total Common Shares Outstanding |