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Creative Global Technology Holdings Limited (CGTL)

Every figure this model derived for CGTL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,597 PaymentsToAcquirePropertyPlantAndEquipment 2024-09-30
cash 185,240 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 18,240,866 AssetsCurrent 2025-09-30
current liabilities 251,460 LiabilitiesCurrent 2025-09-30
equity 18,037,490 StockholdersEquity 2025-09-30
ocf -4,811,035 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 21,150,042 Revenues 2025-09-30
sbc 14,236,000 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up CGTL on one particular measure came for.

RatioValue
cash operating margin5.16
current ratio72.54
current ratio reported72.54
dilution pct17.86
ev owner earnings-3.85
ev sales3.47
fcf margin-22.84
growth cv15.31
operating margin-62.22
owner earnings margin-90.14
revenue growth-40.61
revenue growth per share-49.61
roic-58.24
rule of 40-102.83
sbc pct revenue67.31

Everything else this filing tags

107 more elements from CGTL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002024-09-30 2shares
WeightedAverageNumberOfDilutedSharesOutstanding23,568,7602025-09-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic23,568,7602025-09-30 6shares
CommonStockSharesIssued20,000,0002024-09-30 2shares
CommonStockSharesOutstanding20,000,0002024-09-30 2shares
CostOfRevenue18,864,5492025-09-30 6USD
Assets18,288,9502025-09-30 4USD
LiabilitiesAndStockholdersEquity18,288,9502025-09-30 4USD
AdditionalPaidInCapitalCommonStock17,955,5362025-09-30 1USD
OperatingExpenses15,445,8662025-09-30 6USD
OtherAssetsCurrent14,871,9312024-09-30 1USD
InventoryNet14,668,5352025-09-30 4USD
AllocatedShareBasedCompensationExpense14,236,0002025-09-30 1USD
StockIssuedDuringPeriodValueShareBasedCompensation14,236,0002025-09-30 1USD
ComprehensiveIncomeNetOfTax-13,383,9872025-09-30 6USD
NetIncomeLoss-13,369,7492025-09-30 6USD
OperatingIncomeLoss-13,160,3732025-09-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-13,157,6962025-09-30 6USD
IncreaseDecreaseInInventories10,913,4482025-09-30 6USD
AccountsReceivableGrossCurrent10,491,6642024-09-30 2USD
AccountsReceivableNetCurrent10,491,6642024-09-30 2USD
IncreaseDecreaseInAccountsReceivable-10,479,5512025-09-30 3USD
OtherAdditionalCapital5,750,0002024-09-30 1USD
ProceedsFromIssuanceOfCommonStock4,856,3522025-09-30 1USD
NetCashProvidedByUsedInFinancingActivities4,584,0142025-09-30 6USD
StockIssuedDuringPeriodSharesNewIssues4,287,5002024-09-30 1shares
StockIssuedDuringPeriodValueNewIssues3,725,2612025-09-30 1USD
PrepaidExpenseAndOtherAssetsCurrent3,387,0912025-09-30 4USD
Supplies3,281,2462025-09-30 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2,844,4332025-09-30 6USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-2,585,2042025-09-30 6USD
GrossProfit2,285,4932025-09-30 6USD
GeneralAndAdministrativeExpense1,184,3692025-09-30 6USD
ProceedsFromPaymentsForOtherFinancingActivities-992,2282023-09-30 3USD
DeferredOfferingCosts854,6842024-09-30 3USD
OtherAssets854,6842024-09-30 1USD
Cash443,3222024-09-30 1USD
CustomerDepositsCurrent351,7002023-09-30 1USD
PaymentsOfStockIssuanceCosts272,3382025-09-30 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-258,0822025-09-30 6USD
Liabilities251,4602025-09-30 4USD
CurrentForeignTaxExpenseBenefit232,0482025-09-30 6USD
IncomeTaxExpenseBenefit212,0532025-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents185,2402025-09-30 8USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent144,3722025-09-30 4USD
OtherAccountsPayableAndAccruedLiabilities144,3722025-09-30 4USD
OperatingLeaseExpense111,8552025-09-30 2USD
IncreaseDecreaseInOtherCurrentLiabilities-108,1022025-09-30 3USD
AdvancesOnInventoryPurchases105,8452025-09-30 4USD
InventoryAdjustments-105,1762025-09-30 1USD
TaxesPayableCurrent88,2142025-09-30 4USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities88,0132025-09-30 6USD
RetainedEarningsAccumulatedDeficit86,0512025-09-30 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense74,1192024-09-30 2USD
OtherAccruedLiabilitiesCurrent56,2072024-09-30 2USD
AssetsNoncurrent48,0842025-09-30 4USD
PropertyPlantAndEquipmentGross47,4922025-09-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment37,6762025-09-30 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-31,0612025-09-30 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-29,8222025-09-30 4USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities-25,7252025-09-30 1USD
SellingAndMarketingExpense25,4972025-09-30 6USD
CommonStockValue20,0002024-09-30 2USD
DeferredForeignIncomeTaxExpenseBenefit-19,9952025-09-30 6USD
DeferredIncomeTaxAssetsNet19,7342025-09-30 1USD
DeferredTaxAssetsLiabilitiesNet19,7342025-09-30 1USD
IncreaseDecreaseInDeferredIncomeTaxes19,7042025-09-30 6USD
LiabilitiesNoncurrent18,9252024-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDue18,8022025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths18,8022025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo18,7952024-09-30 1USD
OperatingLeaseLiability18,6652025-09-30 2USD
OperatingLeaseLiabilityCurrent18,6652025-09-30 3USD
OperatingLeaseLiabilityNoncurrent18,6592024-09-30 2USD
NetCashProvidedByUsedInInvestingActivities-18,5972024-09-30 5USD
OperatingLeaseRightOfUseAsset18,5342025-09-30 3USD
DeferredTaxAssetsInventory17,2792025-09-30 1USD
StockIssuedDuringPeriodValueOther17,2252025-09-30 1USD
Depreciation16,7362025-09-30 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-14,2382025-09-30 6USD
PropertyPlantAndEquipmentNet9,8162025-09-30 4USD
OtherNonoperatingExpense2,7262024-09-30 3USD
NonoperatingIncomeExpense2,6772025-09-30 6USD
DeferredTaxAssetsPropertyPlantAndEquipment2,4552025-09-30 1USD
InterestIncomeExpenseNonoperatingNet1,4642025-09-30 6USD
OtherNonoperatingIncome1,2132025-09-30 6USD
DeferredIncomeTaxLiabilitiesNet2662024-09-30 3USD
DeferredTaxLiabilities2662024-09-30 3USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2662024-09-30 3USD
IncreaseDecreaseInOtherNoncurrentLiabilities-2662025-09-30 3USD
AccountsPayableCurrent2092025-09-30 1USD
IncreaseDecreaseInAccountsPayable2092025-09-30 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1372025-09-30 2USD
NumberOfOperatingSegments12024-09-30 1pure
NumberOfOperatingSegments12025-09-30 1segment
SharesIssuedPricePerShare12023-04-11 4USD/shares
EarningsPerShareBasic-12025-09-30 6USD/shares
EarningsPerShareDiluted-12025-09-30 6USD/shares
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-09-30 6pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 3pure
EffectiveIncomeTaxRateContinuingOperations-02025-09-30 6pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationTaxHolidays-02025-09-30 3pure
CommonStockParOrStatedValuePerShare02025-03-10 3USD/shares
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-09-30 2pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-09-30 2pure

What to be careful about

What this model itself distrusts about CGTL's figures. Written by the derivation as it ran, not added afterwards.