CGTL // Creative Global Technology Holdings Limited (Class A)
FA <GO> NASDAQ RQD COCKPIT → CIK 0001967822 ↗ Technology • Retail: Computer Software & Peripheral Equipment
$2.45 ▼ -0.27
(-9.93%)
MKT CAP: $4.2M • VOL: 10.7K
52W L $2 52W H $96
ROARABLE / RQD
D- • 38/100
PIOTROSKI
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CGTL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $21.2M | $35.6M | $50.3M |
| YoY Revenue Growth % | -40.6% | -29.2% | — |
| Gross Profit | $2.3M | $6.3M | — |
| Gross Margin % | 10.8% | 17.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.2M | $5.2M | $3.8M |
| Operating Margin % | -62.2% | 14.6% | 7.5% |
| Net Income (GAAP) | -$13.4M | $4.3M | $3.2M |
| EBITDA (Normalized) | — | $5.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.8M | -$3.5M | $4.9M |
| Capital Expenditures (CapEx) | — | $18.6K | — |
| Free Cash Flow (FCF) | -$4.8M | -$3.5M | $4.9M |
| FCF Margin % | -22.7% | -9.9% | 9.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CGTL.