The company's financial position appears precarious, with total assets shrinking to $2.4 million and net PPE falling to a negligible $3,600, indicating a lack of productive infrastructure.
| Total Current Assets | 2.34M | 15.32M | 10.82M | 8.08M | 5.64M |
| Cash & Short-Term Investments | 23.81K | 443.32K | 4.31M | 959.3K | 297.86K |
| Cash Only | 23.81K | 443.32K | 4.31M | 959.3K | 297.86K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 10.49M | -47.44K | 17.31K | 577.82K |
| Days Sales Outstanding | - | 107.53 | - | 0.23 | 16.65 |
| Inventory | 2.31M | 3.84M | 5.75M | 3.89M | 3.08M |
| Days Inventory Outstanding | 347.96 | 47.9 | 46.32 | 60.58 | 116.37 |
| Other Current Assets | 13.6K | 0 | 47.44K | 0 | 0 |
| Total Non-Current Assets | 6.18K | 1M | 570.14K | 19.02K | 5.96K |
| Property, Plant & Equipment | 3.64K | 150.01K | 15.92K | 19.02K | 5.96K |
| Fixed Asset Turnover | 744.78x | 237.39x | 3158.22x | 1465.04x | 2125.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 854.68K | 554.22K | 0 | 0 |
| Total Assets | 2.35M | 16.32M | 11.39M | 8.1M | 5.64M |
| Asset Turnover | 1.15x | 2.18x | 4.41x | 3.44x | 2.24x |
| Asset Growth % | -85.6% | 43.3% | 40.56% | 43.58% | - |
| Total Current Liabilities | 32.32K | 2.84M | 2.19M | 2.08M | 3.01M |
| Accounts Payable | 27 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 0 | - | - | - | - |
| Short-Term Debt | 2.4K | 13.93K | 0 | 989.37K | 953.7K |
| Deferred Revenue (Current) | 0 | 0 | 351.7K | 7.49K | 1.6M |
| Other Current Liabilities | 18.56K | 0 | 0 | 0 | 0 |
| Current Ratio | 72.54x | 5.39x | 4.95x | 3.89x | 1.87x |
| Quick Ratio | 1.16x | 4.04x | 2.32x | 2.02x | 0.85x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 18.93K | 2.43K | 3.02K | 959 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 18.66K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 266 | 2.43K | 3.02K | 959 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 32.32K | 2.86M | 2.19M | 2.08M | 3.01M |
| Total Debt | 2.4K | 126.89K | 0 | 989.37K | 953.7K |
| Net Debt | -21.41K | -316.44K | -4.31M | 30.07K | 655.85K |
| Debt / Equity | 0.00x | 0.01x | - | 0.16x | 0.36x |
| Debt / EBITDA | - | 0.02x | - | 0.24x | 0.34x |
| Net Debt / EBITDA | - | -0.06x | -1.13x | 0.01x | 0.23x |
| Interest Coverage | - | 2120.00x | - | - | - |
| Total Equity | 2.32M | 13.46M | 9.2M | 6.02M | 2.63M |
| Equity Growth % | -82.78% | 46.31% | 52.83% | 128.48% | - |
| Book Value per Share | 0.09 | 0.67 | 0.38 | 0.25 | 0.11 |
| Total Shareholders' Equity | 2.32M | 13.46M | 9.2M | 6.02M | 2.63M |
| Common Stock | 3.31K | 20K | 20K | 20K | 20K |
| Retained Earnings | 11.06K | 13.46M | 9.17M | 6.02M | 2.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.83K | -15.58K | 6.13K | -18.57K | 3.28K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Acute liquidity depletion risk
According to recent financial filings, CGTL's total assets have plummeted from $16.3 million in 2024Q4 to just $2.4 million in 2025Q4, signaling a severe contraction in the company's operational scale and a potential loss of market relevance within the competitive recycled electronics distribution sector.
The precipitous decline in total assets suggests that the company is rapidly liquidating its resource base to cover ongoing operational deficits. This trend indicates that the firm is no longer in a growth phase but is instead struggling to maintain the minimum asset levels required to facilitate its core trading activities.
As reported in the latest quarterly data, CGTL's cash and equivalents have dwindled to a nominal $23,808, which represents a catastrophic reduction from the $443,300 held in 2024Q4 and leaves the company with virtually no buffer against further operational shocks or supply chain disruptions.
The current cash position is insufficient to support meaningful inventory procurement, effectively paralyzing the company's ability to generate revenue through its arbitrage model. Investors should monitor this liquidity profile closely, as the lack of a cash cushion suggests that the firm may be forced into dilutive financing or face an existential liquidity crisis.
Based on the company's reported figures, equity has collapsed from $13.5 million in 2024Q4 to $2.3 million in 2025Q4, reflecting significant value destruction as the firm continues to absorb heavy operating losses that directly erode the capital base available to shareholders.
The rapid decline in equity highlights the lack of a sustainable profit engine to replenish the company's net worth. This deterioration suggests that the business model is currently failing to create value, and the remaining equity may be increasingly vulnerable to further impairment if the current negative margin trajectory persists.
Data from recent filings indicates that the company's asset base is now almost entirely devoid of meaningful productive capacity, with net PPE standing at a negligible $3,600, which underscores the firm's reliance on a fragile, asset-light model that lacks any proprietary technological or physical infrastructure.
The absence of significant tangible assets suggests that the company's valuation is not supported by underlying infrastructure, making it highly susceptible to shifts in market access. This lack of asset depth warrants further investigation into whether the company possesses any durable competitive advantages beyond its current, highly volatile trading relationships.
Quick answers to the most common questions about buying CGTL stock.
As of 2025, Creative Global Technology Holdings Limited Ordinary Shares (CGTL) had total assets of $2.4M including $2.3M in current assets.
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) carries total debt of $0.0M, offset by $0.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has total shareholders' equity (book value) of $2.3M ($0.09 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) reported a current ratio of 72.54x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.