Company Analysis
Sign in

Creative Global Technology Holdings Limited (CGTL)

Nasdaq: CGTL · Wholesale-Computers & Peripheral Equipment & Software · Hong Kong, HK · filing with the SEC since 2023
Full chart Alerts Compare
Grade2.9
◀ Past 3.6● Present 2.4▶ Future 3.0
2 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022
Report filedJan 30, 2026Jan 30, 2025··
Revenue21,150,04235,611,76150,278,93727,859,228
Cost of revenue18,864,54929,275,27445,309,41023,409,736
Gross profit2,285,4936,336,4874,969,5274,449,492
Sales and marketing25,49732,73834,13239,615
General and administrative1,184,3691,118,2171,141,069368,199
Total operating expenses15,445,8661,150,9551,175,201407,814
Operating income-13,160,3735,185,5323,794,3264,041,678
Interest income (expense), net1,464-2,44610,26916
Total non-operating income (expense)2,67711840,8107,617
Income before income taxes-13,157,6965,185,6503,835,1364,049,295
Income tax expense212,053903,282679,815642,497
Net income-13,369,7494,282,3683,155,3213,406,798
Earnings per share, basic-0.570.210.160.17
Earnings per share, diluted-0.570.210.160.17
Weighted average shares, basic23,568,76020,000,00020,000,00020,000,000
Weighted average shares, diluted23,568,76020,000,00020,000,00020,000,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CGTL · research, not advice