Creative Global Technology Holdings Limited Financials
This page shows Creative Global Technology Holdings Limited (CGTL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A cash-conversion breakdown driven by inventory buildup turned a once-profitable model into a loss despite minimal leverage.
By FY2025, inventory intensity had become the central operating issue: inventory reached$14.7M while revenue fell to$21.2M . Combined with negative operating cash flow in both FY2024 and FY2025, that suggests cash was being trapped in stock rather than recycled through sales, meaning the FY2025 loss looks like the culmination of a working-capital strain that had already appeared while accounting profit was still positive.
FY2025's operating loss was not just a smaller-sales story. Gross margin compression to
The balance sheet remains structurally conservative, with total liabilities of only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Creative Global Technology Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Creative Global Technology Holdings Limited has an operating margin of -62.2%, meaning the company retains $-62 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 14.6% the prior year.
Creative Global Technology Holdings Limited's revenue declined 40.6% year-over-year, from $35.6M to $21.2M. This contraction results in a growth score of 0/100.
Creative Global Technology Holdings Limited carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 72.54, Creative Global Technology Holdings Limited holds $72.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Creative Global Technology Holdings Limited generates a -74.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 31.8% the prior year.
Creative Global Technology Holdings Limited passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Creative Global Technology Holdings Limited generates $0.36 in operating cash flow (-$4.8M OCF vs -$13.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Creative Global Technology Holdings Limited generated $21.2M in revenue in fiscal year 2025. This represents a decrease of 40.6% from the prior year.
Creative Global Technology Holdings Limited's EBITDA was -$13.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 353.1% from the prior year.
Creative Global Technology Holdings Limited reported -$13.4M in net income in fiscal year 2025. This represents a decrease of 412.2% from the prior year.
Creative Global Technology Holdings Limited earned $-0.57 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 371.4% from the prior year.
Cash & Balance Sheet
Creative Global Technology Holdings Limited held $185K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Creative Global Technology Holdings Limited's gross margin was 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.0 percentage points from the prior year.
Creative Global Technology Holdings Limited's operating margin was -62.2% in fiscal year 2025, reflecting core business profitability. This is down 76.8 percentage points from the prior year.
Creative Global Technology Holdings Limited's net profit margin was -63.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 75.2 percentage points from the prior year.
Creative Global Technology Holdings Limited's ROE was -74.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 105.9 percentage points from the prior year.
Capital Allocation
CGTL Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
CGTL Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $18.3M+12.1% | $16.3M+43.3% | $11.4M |
| Current Assets | $18.2M+19.1% | $15.3M+41.6% | $10.8M |
| Cash & Equivalents | $185K-58.2% | $443K-89.7% | $4.3M |
| Inventory | $14.7M+281.8% | $3.8M-33.2% | $5.8M |
| Accounts Receivable | N/A | $10.5M | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $251K-91.2% | $2.9M+30.6% | $2.2M |
| Current Liabilities | $251K-91.1% | $2.8M+29.9% | $2.2M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $18.0M+34.0% | $13.5M+46.3% | $9.2M |
| Retained Earnings | $86K-99.4% | $13.5M+46.7% | $9.2M |
CGTL Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
CGTL Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 72.54+67.1 | 5.39+0.4 | 4.95 |
| Debt-to-Equity | 0.01-0.2 | 0.21-0.0 | 0.24 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Creative Global Technology Holdings Limited's annual revenue?
Creative Global Technology Holdings Limited (CGTL) reported $21.2M in total revenue for fiscal year 2025. This represents a -40.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Creative Global Technology Holdings Limited's revenue growing?
Creative Global Technology Holdings Limited (CGTL) revenue declined by 40.6% year-over-year, from $35.6M to $21.2M in fiscal year 2025.
Is Creative Global Technology Holdings Limited profitable?
No, Creative Global Technology Holdings Limited (CGTL) reported a net income of -$13.4M in fiscal year 2025, with a net profit margin of -63.2%.
What is Creative Global Technology Holdings Limited's EBITDA?
Creative Global Technology Holdings Limited (CGTL) had EBITDA of -$13.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Creative Global Technology Holdings Limited's gross margin?
Creative Global Technology Holdings Limited (CGTL) had a gross margin of 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Creative Global Technology Holdings Limited's operating margin?
Creative Global Technology Holdings Limited (CGTL) had an operating margin of -62.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Creative Global Technology Holdings Limited's net profit margin?
Creative Global Technology Holdings Limited (CGTL) had a net profit margin of -63.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Creative Global Technology Holdings Limited's return on equity (ROE)?
Creative Global Technology Holdings Limited (CGTL) has a return on equity of -74.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Creative Global Technology Holdings Limited's operating cash flow?
Creative Global Technology Holdings Limited (CGTL) generated -$4.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Creative Global Technology Holdings Limited's total assets?
Creative Global Technology Holdings Limited (CGTL) had $18.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Creative Global Technology Holdings Limited's current ratio?
Creative Global Technology Holdings Limited (CGTL) had a current ratio of 72.54 as of fiscal year 2025, which is generally considered healthy.
What is Creative Global Technology Holdings Limited's debt-to-equity ratio?
Creative Global Technology Holdings Limited (CGTL) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Creative Global Technology Holdings Limited's return on assets (ROA)?
Creative Global Technology Holdings Limited (CGTL) had a return on assets of -73.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Creative Global Technology Holdings Limited's cash runway?
Based on fiscal year 2025 data, Creative Global Technology Holdings Limited (CGTL) had $185K in cash against an annual operating cash burn of $4.8M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Creative Global Technology Holdings Limited's Piotroski F-Score?
Creative Global Technology Holdings Limited (CGTL) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Creative Global Technology Holdings Limited's earnings high quality?
Creative Global Technology Holdings Limited (CGTL) has an earnings quality ratio of 0.36x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Creative Global Technology Holdings Limited?
Creative Global Technology Holdings Limited (CGTL) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.