Creative Global Technology Holdings Limited Ordinary Shares (CGTL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.34M | 2.31M | 15.32M | 12.05M | 10.82M | 9.53M | 8.08M | 5.64M |
| Cash & Short-Term Investments | 23.81K | 28.37K | 443.32K | 2.8M | 4.31M | 5.89M | 959.3K | 297.86K |
| Cash Only | 23.81K | 28.37K | 443.32K | 2.8M | 4.31M | 5.89M | 959.3K | 297.86K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 10.49M | -9.05K | -47.44K | 453.59K | 17.31K | 577.82K |
| Days Sales Outstanding | - | - | 31.72 | - | 0.83 | 0.77 | 6.26 | 33.3 |
| Inventory | 2.31M | 1.84M | 3.84M | 8.47M | 5.75M | 2.4M | 3.89M | 3.08M |
| Days Inventory Outstanding | 181.12 | 188.48 | 49.15 | 36.35 | 18.46 | 11.4 | 85.72 | 232.74 |
| Other Current Assets | 13.6K | 442.94K | 0 | 9.05K | 47.44K | 4.71K | 0 | 0 |
| Total Non-Current Assets | 6.18K | 11.88K | 1M | 921.4K | 570.14K | 17.94K | 19.02K | 5.96K |
| Property, Plant & Equipment | 3.64K | 11.74K | 150.01K | 156K | 15.92K | 17.94K | 19.02K | 5.96K |
| Fixed Asset Turnover | 148.09x | 19.47x | 98.55x | 238.87x | 1324.34x | 1507.70x | 1390.25x | 1062.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 854.68K | 765.4K | 554.22K | 0 | 0 | 0 |
| Total Assets | 2.35M | 2.32M | 16.32M | 12.97M | 11.39M | 9.54M | 8.1M | 5.64M |
| Asset Turnover | 0.49x | 0.17x | 1.03x | 1.69x | 2.14x | 3.16x | 2.53x | 1.12x |
| Asset Growth % | -85.6% | -82.08% | 43.3% | 35.93% | 40.56% | - | 43.58% | - |
| Total Current Liabilities | 32.32K | 52.09K | 2.84M | 2.19M | 2.19M | 1.58M | 2.08M | 3.01M |
| Accounts Payable | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 0 | 0 | - | - | - | - | - | - |
| Short-Term Debt | 2.4K | 9.46K | 13.93K | 9.21K | 0 | 0 | 989.37K | 953.7K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 351.7K | 3.82K | 7.49K | 1.6M |
| Other Current Liabilities | 18.56K | 20.66K | -13.93K | -9.21K | 0 | 0 | 0 | 0 |
| Current Ratio | 72.54x | 44.40x | 5.39x | 5.50x | 4.95x | 6.03x | 3.89x | 1.87x |
| Quick Ratio | 1.16x | 9.05x | 4.04x | 1.64x | 2.32x | 4.51x | 2.02x | 0.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 18.93K | 49.48K | 2.43K | 2.73K | 3.02K | 959 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 18.66K | 44.04K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 266 | 5.44K | 2.43K | 2.73K | 3.02K | 959 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 32.32K | 52.09K | 2.86M | 2.24M | 2.19M | 1.58M | 2.08M | 3.01M |
| Total Debt | 2.4K | 9.46K | 140.82K | 125.36K | 0 | 0 | 989.37K | 953.7K |
| Net Debt | -21.41K | -18.91K | -302.5K | -2.67M | -4.31M | -5.89M | 30.07K | 655.85K |
| Debt / Equity | 0.00x | 0.00x | 0.01x | 0.01x | - | - | 0.16x | 0.36x |
| Debt / EBITDA | 0.03x | - | 0.04x | 0.07x | - | - | 0.43x | 0.67x |
| Net Debt / EBITDA | -0.22x | - | -0.09x | -1.40x | -2.82x | -2.59x | 0.01x | 0.46x |
| Interest Coverage | - | - | 1459.32x | 9913.60x | 325.18x | 766.65x | 311060.90x | - |
| Total Equity | 2.32M | 2.27M | 13.46M | 10.73M | 9.2M | 7.96M | 6.02M | 2.63M |
| Equity Growth % | -82.78% | -78.83% | 46.31% | 34.8% | 52.83% | - | 128.48% | - |
| Book Value per Share | 0.09 | 0.11 | 0.67 | 0.54 | 0.46 | 0.40 | 0.30 | 0.11 |
| Total Shareholders' Equity | 2.32M | 2.27M | 13.46M | 10.73M | 9.2M | 7.96M | 6.02M | 2.63M |
| Common Stock | 3.31K | 3.31K | 20K | 20K | 20K | 20K | 20K | 20K |
| Retained Earnings | 11.06K | -231.87K | 13.46M | 10.7M | 9.17M | 7.94M | 6.02M | 2.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.83K | -4.69K | -15.58K | 9.95K | 6.13K | 962 | -18.57K | 3.28K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |