Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Creative Global Technology Holdings Limited (CGTL) had Revenue of $35.61M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$35.61M
Net Income	$4.28M
Cost of Goods Sold	$29.28M
Gross Profit	$6.34M
Operating Expenses	$30.43M
Operating Income	$5.19M
Non-Operating Income/Expense	$0.00M
Pre-Tax Income	$5.19M
Normalized Pre-Tax Income	$5.19M
Income after Taxes	$4.28M
Income from Continuous Operations	$4.28M
Consolidated Net Income/Loss	$4.28M
Normalized Income after Taxes	$4.28M
EBIT	$5.19M
EBITDA	$5.19M
Weighted-Average Shares Outstanding (Basic)	20.00M
Weighted-Average Shares Outstanding (Diluted)	20.00M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$15.32M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$1.00M
Total Assets	$16.32M
Current Liabilities	$2.84M
Long-Term Debt	$0.02M
Long-Term Liabilities	$0.02M
Total Liabilities	$2.86M
Common Equity	$13.46M
Tangible Shareholders Equity	$13.46M
Shareholders Equity	$13.46M
Common Shares Outstanding	20.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.52M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$-0.30M
Beginning Cash	$4.31M
End Cash	$0.44M
Increase/Decrease in Cash	$-3.86M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	17.79%
Operating Margin	14.56%
EBIT Margin	14.56%
EBITDA Margin	14.58%
Pre-Tax Profit Margin	14.56%
Profit Margin	12.03%
Free Cash Flow	$-3.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.18
Inventory Turnover	7.62
Receiveable Turnover	3.39
Days Sales in Receivables	107.53
Return on Equity	31.82%
Return on Tangible Equity	31.82%
Return on Assets	26.24%
Return on Investments	31.77%
Book Value Per Share	$0.67
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.