CREATIVE GLOBAL TECHNOLOGY-A (CGTL) Stock Balance Sheet
NASDAQ:CGTL • KYG2563P1028
Current stock price
1.24 USD
0 (0%)
At close:
1.24 USD
0 (0%)
After Hours:
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 443.30K | 4.31M | 959.30K | 297.90K | |||
| Receivables | 0.00 | 10.49M | N/A | N/A | N/A | |||
| Inventories | 14.33M | 3.84M | 5.75M | 3.89M | 3.08M | |||
| Other Current Assets | 3.45M | 538.20K | 762.50K | 3.24M | 2.26M | |||
| Total Current Assets | 17.99M | 15.32M | 10.82M | 8.08M | 5.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.40K | 150.00K | 15.90K | 19.00K | 6.00K | |||
| Other Non-Current Assets | 1.10K | 854.70K | 554.20K | 0.00 | N/A | |||
| Total Non-Current Assets | 92.40K | 1.00M | 570.20K | 19.00K | 5.90K | |||
| TOTAL ASSETS | 18.09M | 16.32M | 11.39M | 8.10M | 5.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 73.60K | 108.20K | 351.70K | 4.60K | 1.60M | |||
| Accounts Payable | 161.00K | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 170.60K | 2.73M | 1.83M | 2.08M | 1.41M | |||
| Total Current Liabilities | 405.20K | 2.84M | 2.19M | 2.08M | 3.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 300.00 | 2.40K | 3.00K | 1.00K | |||
| Other Non-Current Liabilities | 0.00 | 18.70K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 18.90K | 2.40K | 3.00K | 900.00 | |||
| TOTAL LIABILITIES | 405.20K | 2.86M | 2.19M | 2.08M | 3.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.80M | 13.46M | 9.17M | 6.02M | 2.61M | |||
| Additional Paid In Capital | 19.50M | N/A | N/A | N/A | N/A | |||
| Common Shares | 25.70K | 20.00K | 20.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | -36.50K | -15.60K | 6.10K | -18.60K | 3.30K | |||
| Shares Outstanding | 25.73M | 20.00M | 21.25M | 21.25M | 21.25M | |||
| Tangible Book Value per Share | 0.69 | 0.67 | 0.43 | 0.28 | 0.12 | |||
| Total Shareholders' Equity | 17.68M | 13.46M | 9.20M | 6.02M | 2.63M | |||
| TOTAL LIABILITIES AND EQUITY | 18.09M | 16.32M | 11.39M | 8.10M | 5.64M | |||
| Statistics | ||||||||
| Current Ratio | 44.41 | 5.39 | 4.95 | 3.89 | 1.87 | |||
| Return On Assets (ROA) | -60.69% | 26.24% | 27.71% | 42.05% | 44.17% | |||
| Return On Equity (ROE) | -62.09% | 31.82% | 34.30% | 56.60% | 94.61% | |||
| Return On Invested Capital (ROIC) | N/A | 30.39% | 32.57% | 53.02% | 85.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 31.43% | 61.22% | 63.06% | 96.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 31.43% | 61.22% | 63.06% | 96.07% | |||
All data in USD , ROIC based on taxRate of 0.21