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20-F

Annual Report (Foreign)

Creative Global Technology Holdings Limited CGTL

0001213900-25-008172

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Filed
Jan 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Sep 30, 2024 21.44M sh
Cash And Equivalents FY 2024 · Sep 30, 2023 $4.31M
Current Liabilities FY 2024 · Sep 30, 2023 $2.19M
Total Liabilities FY 2024 · Sep 30, 2023 $2.19M
Current Assets FY 2024 · Sep 30, 2023 $10.82M
Total Assets FY 2024 · Sep 30, 2023 $11.39M
Shares Diluted FY 2024 · Sep 30, 2022 20M sh
Capex FY 2024 · Sep 30, 2022 $17.14K
Operating Cash Flow FY 2024 · Sep 30, 2022 $654.49K
Eps Diluted FY 2024 · Sep 30, 2022 $0.17
Eps Basic FY 2024 · Sep 30, 2022 $0.17
Sga Expense FY 2024 · Sep 30, 2022 $368.2K
Net Income FY 2024 · Sep 30, 2022 $3.41M
Operating Income FY 2024 · Sep 30, 2022 $4.04M
Gross Profit FY 2024 · Sep 30, 2022 $4.45M
Cost Of Revenue FY 2024 · Sep 30, 2022 $23.41M
Revenue FY 2024 · Sep 30, 2022 $27.86M
Stockholders Equity FY 2024 · Sep 30, 2021 $2.63M