SEC-sourced researchBeta
CGTL
Creative Global Technology Holdings Ltd
Company comparison ↗
Data passport
- CIK
- 0001967822
- Exchange
- Nasdaq
- Business activity
- — · SIC 5045
- Financial inputs
- 6/6
- Filing date
- Sep 10, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2023 | 50,278,937.0000 | Jan 30, 2026 |
| September 2024 | 35,611,761.0000 | Jan 30, 2026 |
| September 2025 | 21,150,042.0000 | Jan 30, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 21,150,042.0000 | -13,369,749.0000 | -4,811,035.0000 | 18,288,950.0000 | 251,460.0000 | Jan 30, 2026 |
| September 2024 | 35,611,761.0000 | 4,282,368.0000 | -3,524,152.0000 | 16,319,951.0000 | 2,859,735.0000 | Jan 30, 2026 |
| September 2023 | 50,278,937.0000 | 3,155,321.0000 | 4,874,638.0000 | — | — | Jan 30, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $21.15M | September 2025 | Jan 30, 2026 | 20-F |
| Previous period revenueRevenues | $35.61M | September 2024 | Jan 30, 2026 | 20-F |
| Net incomeNetIncomeLoss | -$13.37M | September 2025 | Jan 30, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$4.81M | September 2025 | Jan 30, 2026 | 20-F |
| Total assetsAssets | $18.29M | September 2025 | Jan 30, 2026 | 20-F |
| Total liabilitiesLiabilities | $251.46K | September 2025 | Jan 30, 2026 | 20-F |