End Cash: The amount of cash held by the company for the given period.
Creative Global Technology Holdings Limited (CGTL) had End Cash of $0.22M for the most recently reported fiscal quarter, ending 2025-03-31.
Income Statement Financials | |
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Balance Sheet Financials | |
$17.99M |
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$0.02M |
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$0.09M |
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$18.09M |
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$0.41M |
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$0.41M |
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$17.68M |
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$17.68M |
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$17.68M |
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25.73M |
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Cash Flow Statement Financials | |
$-4.77M |
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$4.58M |
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$0.44M |
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End Cash |
$0.22M |
$-0.22M |
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$15.78M |
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Fundamental Metrics & Ratios | |
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