Increase/Decrease in Cash: The total change in cash for the company over the given period.
Creative Global Technology Holdings Limited (CGTL) had Increase/Decrease in Cash of $-0.26M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$18.24M |
|
$0.05M |
|
$0.07M |
|
$18.29M |
|
$0.25M |
|
-- |
|
-- |
|
$0.25M |
|
$18.04M |
|
$18.04M |
|
$18.04M |
|
-- |
|
| Cash Flow Statement Financials | |
$-4.81M |
|
$0.00M |
|
$4.58M |
|
$0.44M |
|
$0.19M |
|
|
Increase/Decrease in Cash |
$-0.26M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|