NASDAQ · CGTL
Creative Global Technology Holdings Limited financials
$4.01−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 |
|---|---|
| Revenue | $21.2M |
| Gross profit | $2.3M |
| Gross margin | 10.8% |
| Operating income | -$13.2M |
| Net income | -$13.4M |
| Net margin | −63.2% |
| Diluted EPS | $-8.55 |
| EBITDA | -$13.1M |
| Operating cash flow | -$4.8M |
| Free cash flow | -$4.8M |
| Diluted shares | 1.6M |
Balance sheet
| Period end | Sep 30 |
|---|---|
| Cash & equivalents | $185.2K |
| Short-term investments | $0.00 |
| Total debt | $0.00 |
| Total assets | $18.3M |
| Total liabilities | $251.5K |
| Shareholders' equity | $18.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology