CGTL · Creative Global Technology Holdings Ltd
Market Cap
$7.63M
Shares
1.71M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$21.15M
-40.6%
FY2025
Net Income
-$13.37M
-412.2%
FY2025
Gross Margin
10.81%
-7pp
FY2025
Operating Margin
-62.22%
-76.8pp
FY2025
Diluted EPS
-$8.55
-371.4%
FY2025
Operating Cash Flow
-$4.81M
-36.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| $21.15M | $35.61M | $50.28M | $27.86M | |
| $18.86M | $29.28M | $45.31M | $23.41M | |
| $2.29M | $6.34M | $4.97M | $4.45M | |
| 10.81% | 17.79% | 9.88% | 15.97% | |
| $25.5K | $32.74K | $34.13K | $39.62K | |
| $1.18M | $1.12M | $1.14M | $368.2K | |
| $15.45M | $1.15M | $1.18M | $407.81K | |
| -$13.16M | $5.19M | $3.79M | $4.04M | |
| -62.22% | 14.56% | 7.55% | 14.51% | |
| $2677 | $118 | $40.81K | $7617 | |
| -$13.16M | $5.19M | $3.84M | $4.05M | |
| $212.05K | $903.28K | $679.82K | $642.5K | |
| -$13.37M | $4.28M | $3.16M | $3.41M | |
| -63.21% | 12.03% | 6.28% | 12.23% | |
| -$13.38M | $4.26M | $3.18M | $3.38M | |
| USD/shares | -$8.55 | $3.15 | $2.40 | $2.55 |
| USD/shares | -$8.55 | $3.15 | $2.40 | $2.55 |
| shares | 1.57M | 1.33M | 1.33M | 1.33M |
| shares | 1.57M | 1.33M | 1.33M | 1.33M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Wholesale of Preowned Electronic Devices | $35,548,886 | $50,199,955 | $27,646,484 |
| Retail Sales of Preowned Electronic Devices | $62,875 | $73,452 | $212,555 |
| Device Rental | — | $5,530 | $189 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Smartphones | $26,291,822 | $41,104,583 | $12,682,287 |
| Laptops and Others | $6,731,898 | $5,525,598 | $4,978,315 |
| Tablets | $2,588,041 | $3,648,756 | $10,198,626 |