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MARKETS / NASDAQ / CGTL
NASDAQ · WHOLESALE-COMPUTERS & PERIPHERAL EQUIPMENT & SOFTWARE · SMALL CAP

Creative Global Technology Holdings Ltd. CGTL

4 fiscal years on record · USD · FY2025 reported · SEC filings only
$21.2M
▼ 40.6% YoY
$-13.4M
▼ 412.2% YoY
In brief

What this company does

We are engaged in the business of recycled consumer electronic devices. We aim to help make every minute of recycled consumer electronic devices’ lives count with our expertise in quickly connecting their demands and supplies, thereby facilitating the circular economy in the consumer electronic devices business and reducing waste. We conduct our business through CGTHK, a Hong Kong-based company sourcing and reselling recycled consumer electronic devices, currently mostly smartphones, tablets, and laptops.

Written from the business description in Creative Global Technology Holdings Limited's annual report to the U.S. Securities and Exchange Commission, filed 30 January 2026. Every sentence was checked against that document before publication.

Growth
USD 21.2M
Revenue, FY2025 · full 4-year series below
Revenue $M Net income $M
FY2025 · Revenue 21.2 · Net income -13.4
20M40M-5M-10M2022202320242025
Compound annual growth
−8.8%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−63 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -62.2% · Net -63.2%
5%10%-20%-40%-60%2022202320242025
ROE
FY2025 · ROE -84.9%
20%40%-50%2022202320242025

Each USD of equity lost 85 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -3.5
2M4M-2M2022202320242025

Total assetsUSD 18.3M
EquityUSD 18.0M
CashUSD 185,240.00
Current ratio72.54×

Equity funds 99% of total assets.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022
Revenue $B0.00.00.10.0
Operating income $B−0.00.00.00.0
EBITDA $B−0.00.00.00.0
Income tax $B0.00.00.00.0
Net income $B−0.00.00.00.0
Free cash flow $B·−0.00.00.0
EPS, diluted $−0.570.210.160.17
Dividend / sh $····
Payout %····
ROE %−84.937.841.556.6
Shares out B·0.020.02·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 18 reconciliationsAUDITED

Reconciled in 4 of 19 fiscal years. 77 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityWholesale-Computers & Peripheral Equipment & Software
Listed onNASDAQ
Incorporated inoutside the United States — SEC code E9
Fiscal year endsSeptember 30
SEC categoryemerging growth company
Data on record since2022

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