GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Creative Global Technology Holdings CGTL · USD

Information Technology · US listing · 🇺🇸 United States

Compare

2.42

+0.83%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.7m

FY2021FY2025

Net income

−$1.7m

FY2021FY2025

Free cash flow

−$617,182

FY2021FY2025

Shareholders' equity

$2.3m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue$2.7m$35.6m$50.3m$27.9m$12.7m
Gross profit$293,193$6.3m$5.0m$4.4m$3.0m
Operating income−$1.7m$5.2m$3.8m$4.0m$2.8m
Net income−$1.7m$4.3m$3.2m$3.4m$2.5m
Diluted earnings per share-1.003.212.372.561.56

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$2.4m$16.3m$11.4m$8.1m$5.6m
Cash and short-term investments$23,808$443,322$4.3m$959,300$297,855
Total liabilities$32,319$2.9m$2.2m$2.1m$3.0m
Debt$2,398$126,886—$989,373$953,702
Shareholders' equity$2.3m$13.5m$9.2m$6.0m$2.6m
Shares outstanding2m1m1m1m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−$617,181−$3.5m$4.9m$654,488−$416,699
Capital spending−$1−$18,597−$3,784−$17,143−$2,580
Free cash flow−$617,182−$3.5m$4.9m$637,345−$419,279

Latest quarters

By quarter end

Jun 2026Dec 2025Mar 2025Dec 2024Sept 2024Mar 2024Sept 2023Mar 2023
Revenue$2.4m$1.1m$1.6m$15.1m$35.6m$20.5m$22.4m$27.9m
Gross profit−$484,348$94,356$199,080$3.7m$6.3m$2.7m$2.3m$2.7m
Operating income−$571,580$94,356−$1.9m$3.3m$5.2m$1.9m$1.5m$2.3m
Net income−$481,995$241,925−$2.0m$2.8m$4.3m$1.5m$1.2m$1.9m
Diluted earnings per share-4.210.14-1.142.060.211.150.921.44
Cash from operations——————−$1.0m$5.0m
Total assets$1.9m$2.4m$2.3m$16.3m$16.3m$13.0m$11.4m$9.5m
Cash and short-term investments$62,981$23,808$28,370$443,322—$2.8m$4.3m$5.9m
Debt$10,225$2,398$9,464$122,160—$81,321——
Shareholders' equity$1.8m$2.3m$2.3m$13.5m$13.5m$10.7m$9.2m$8.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-54.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.3%13.8%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-8.211.0
Price to sales5.21.3

Share price return

Finished calendar years

20252024
Return-78%107%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 15-to-1 reverse split · 7 Jul 2026
  • 1-to-1 reverse split · 10 Mar 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.