Creative Global Technology Holdings Ltd financial statements
Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Creative Global Technology Holdings Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
Revenue
27.9
50.3
35.6
21.2
Cost of revenue
23.4
45.3
29.3
18.9
Gross profit
4.45
4.97
6.34
2.29
Selling and marketing
0.04
0.03
0.03
0.03
General and administrative
0.37
1.14
1.12
1.18
Operating expenses
0.41
1.18
1.15
15.4
Operating income
4.04
3.79
5.19
-13.2
Other non-operating income
0.01
0.04
0
0
Pre-tax income
4.05
3.84
5.19
-13.2
Income tax
0.64
0.68
0.9
0.21
Net income
3.41
3.16
4.28
-13.4
EBITDA
4.05
3.8
5.19
-13.1
EPS, basic
0.17
0.16
0.21
-0.57
EPS, diluted
0.17
0.16
0.21
-0.57
Shares, basic (weighted)
20
20
20
23.6
Shares, diluted (weighted)
20
20
20
23.6
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
0.96
4.31
0.44
0.19
Receivables
10.5
Inventory
5.75
3.84
14.7
Other current assets
0.76
14.9
3.39
Total current assets
10.8
15.3
18.2
Property, plant and equipment
0.02
0.03
0.01
Lease right-of-use assets
0.12
0.02
Total assets
11.4
16.3
18.3
Accounts payable
0
Total current liabilities
2.19
2.84
0.25
Lease liabilities
0.02
Total liabilities
2.19
2.86
0.25
Paid-in capital
18
Retained earnings
9.17
13.5
0.09
Other comprehensive income
0.01
-0.02
-0.03
Shareholders' equity
6.02
9.2
13.5
18
Total equity
6.02
9.2
13.5
18
Total liabilities and equity
11.4
16.3
18.3
Shares outstanding
20
20
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
3.41
3.16
4.28
-13.4
Depreciation and amortization
0
0.01
0.01
0.02
Stock-based compensation
14.2
Change in receivables
-10.5
10.5
Change in inventory
-0.81
-1.87
1.91
-10.9
Change in payables
0
Cash from operations
0.65
4.87
-3.52
-4.81
Capital expenditures
-0.02
-0
-0.02
Cash from investing
-0.02
-0
-0.02
Stock issued
4.86
Cash from financing
0.04
-1.55
-0.3
4.58
Exchange rate effect
-0.02
0.02
-0.02
-0.03
Net change in cash
0.66
3.35
-3.86
-0.26
Free cash flow
0.64
4.87
-3.54
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $4.11 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
10.8%
Gross profit / revenue.
Operating margin
-62.2%
Operating income / revenue.
EBITDA margin
-62.1%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-62.2%
Pre-tax income / revenue.
Net margin
-63.2%
Net income / revenue.
Operating cash flow margin
-22.7%
Cash from operations / revenue.
Return on equity (ROE)
-84.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-77.3%
Net income / average total assets.
Return on invested capital (ROIC)
-67.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
67.3%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
0.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-40.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-8.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-63.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-19.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
-353.8%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-353.1%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-412.2%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-371.4%
EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
34.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
44.2%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
12.1%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
17.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
5.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
72.5x
Current assets / current liabilities.
Quick ratio
0.74x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.74x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.57
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.90
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.20
Cash from operations / diluted weighted shares.
Book value per share
$0.77
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.33x
Market cap / revenue.
P/B
0.39x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.39x
Market cap / tangible book value, when positive.
EV/Sales
0.32x
Enterprise value / revenue.
Earnings yield
-189.7%
Net income / market cap (the inverse of P/E).
What was Creative Global Technology Holdings Ltd's revenue in fiscal 2025?
Creative Global Technology Holdings Ltd reported revenue of $21.2M for fiscal 2025, 40.6% lower than the year before.
Was Creative Global Technology Holdings Ltd profitable in fiscal 2025?
No. It reported a net loss of $13.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.