Revenue plummeted to $1.1 million in 2025Q4, reflecting a 92.4% contraction that highlights the extreme fragility of the firm's thin 8.3% gross margin arbitrage model.
| Sales/Revenue | 2.71M | 35.61M | 50.28M | 27.86M | 12.67M |
| Revenue Growth % | -92.38% | -29.17% | 80.47% | 119.97% | - |
| Cost of Goods Sold | 2.42M | 29.28M | 45.31M | 23.41M | 9.65M |
| COGS % of Revenue | 89.19% | 82.21% | 90.12% | 84.03% | 76.21% |
| Gross Profit | 293.19K | 6.34M | 4.97M | 4.45M | 3.01M |
| Gross Margin % | 10.81% | 17.79% | 9.88% | 15.97% | 23.79% |
| Gross Profit Growth % | -95.37% | 27.51% | 11.69% | 47.67% | - |
| Operating Expenses | 1.98M | 1.15M | 1.18M | 407.81K | 170.49K |
| OpEx % of Revenue | 73.03% | 3.23% | 2.34% | 1.46% | 1.35% |
| Selling, General & Admin | 1.98M | 1.15M | 1.18M | 407.81K | 170.49K |
| SG&A % of Revenue | 73.03% | 3.23% | 2.34% | 1.46% | 1.35% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.69M | 5.19M | 3.79M | 4.04M | 2.84M |
| Operating Margin % | -62.22% | 14.56% | 7.55% | 14.51% | 22.44% |
| Operating Income Growth % | -132.56% | 36.67% | -6.12% | 42.18% | - |
| EBITDA | -1.69M | 5.2M | 3.8M | 4.05M | 2.84M |
| EBITDA Margin % | -62.14% | 14.59% | 7.56% | 14.52% | 22.46% |
| EBITDA Growth % | -132.45% | 36.69% | -6.04% | 42.25% | - |
| D&A (Non-Cash Add-back) | 2.15K | 10.5K | 6.88K | 4.09K | 1.5K |
| EBIT | -1.69M | 5.19M | 3.79M | 4.04M | 2.84M |
| Net Interest Income | 188 | -2.45K | 10.27K | 16 | 7 |
| Interest Income | 188 | 0 | 10.27K | 16 | 7 |
| Interest Expense | 0 | 2.45K | 0 | 0 | 0 |
| Other Income/Expense | 343 | 118 | 40.81K | 7.62K | 96.58K |
| Pretax Income | -1.69M | 5.19M | 3.84M | 4.05M | 2.94M |
| Pretax Margin % | -62.21% | 14.56% | 7.63% | 14.53% | 23.21% |
| Income Tax | 27.2K | 903.28K | 679.82K | 642.5K | 446.54K |
| Effective Tax Rate % | -1.61% | 17.42% | 17.73% | 15.87% | 15.19% |
| Net Income | -1.72M | 4.28M | 3.16M | 3.41M | 2.49M |
| Net Margin % | -63.21% | 12.03% | 6.28% | 12.23% | 19.68% |
| Net Income Growth % | -140.05% | 35.72% | -7.38% | 36.67% | - |
| Net Income (Continuing) | -1.72M | 4.28M | 3.16M | 3.41M | 2.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07 | 0.21 | 0.13 | 0.14 | 0.10 |
| EPS Growth % | -131.76% | 61.54% | -7.14% | 40% | - |
| EPS (Basic) | -0.07 | 0.21 | 0.16 | 0.17 | 0.10 |
| Diluted Shares Outstanding | 25.73M | 20M | 24M | 24M | 24M |
| Basic Shares Outstanding | 25.73M | 20M | 20M | 20M | 24M |
| Dividend Payout Ratio | - | - | - | - | - |
Existential revenue collapse risk
According to recent financial filings, CGTL experienced a severe 92.38% year-over-year revenue decline, plummeting to $1.1 million in the most recent quarter, which suggests a fundamental breakdown in the company's ability to maintain its cross-border sourcing and wholesale distribution pipeline in the current market environment.
The precipitous drop in top-line performance indicates that the company's transactional arbitrage model lacks the durability required to withstand supply chain volatility. Investors should monitor whether this contraction represents a permanent loss of market access or a temporary disruption in the sourcing of pre-owned electronics.
As reported in financial statements, the company's gross margin has fluctuated significantly, reaching a low of 8.3% in the latest period, which highlights the extreme sensitivity of the firm's thin arbitrage spread to input cost spikes and competitive pressures within the recycled electronics market.
The inability to maintain consistent gross margins suggests that CGTL functions as a price-taker with limited bargaining power against its suppliers and wholesale buyers. This margin instability, combined with the lack of value-added processing, leaves the company highly exposed to any adverse shifts in global shipping or procurement costs.
Based on reported figures, the company's operating margin swung to a deeply negative -123.5% in 2025Q2, demonstrating that fixed overhead costs remain stubbornly high even as revenue volumes have collapsed, effectively eroding any potential for operational efficiency or meaningful scale-based cost absorption.
The misalignment between fixed administrative expenses and current revenue levels suggests that the company's cost structure is fundamentally unsustainable. Without a radical reduction in overhead, the firm appears unable to achieve the operating leverage necessary to return to profitability in its current configuration.
Data from recent filings indicates that with cash reserves dwindling to just $23,808, the company faces an acute liquidity crisis that may prevent it from funding the inventory purchases required to sustain its core trading operations, warranting significant concern regarding its ongoing viability as a going concern.
Short-sellers would likely focus on the company's inability to generate positive cash flow and its reliance on a high-volume, low-margin model that is currently failing. The lack of a financial cushion suggests that any further operational setback could lead to an immediate and irreversible liquidity event.
Quick answers to the most common questions about buying CGTL stock.
For fiscal year 2025, Creative Global Technology Holdings Limited Ordinary Shares (CGTL) reported total revenue of $2.7M. This represents a 78.6% decline compared to $12.7M in 2021.
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) reported a net loss of $1.7M for the fiscal year ending 2025.
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) reported an operating income of $-1.7M, resulting in an operating profit margin of -62.2%. This margin reflects the operational efficiency of the business before interest and taxes.
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) generated $0.3M in gross profit for the year, representing a gross profit margin of 10.8%. This demonstrates the company's core pricing power and production efficiency.