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Creative Global Technology Holdings Ltd
Previous close
$3.98
Day range
$3.98 - $6.38
Year range
$0.41 - $6.52
Market cap
126.47M USD
Avg Volume
1.91M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.45M | -40.96% |
Operating expense | -615.65K | -440.38% |
Net income | 945.04K | -31.33% |
Net profit margin | 21.23 | 16.33% |
Earnings per share | — | — |
EBITDA | 988.44K | -39.91% |
Effective tax rate | 3.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 291.08K | -44.11% |
Total assets | 18.29M | 12.06% |
Total liabilities | 251.46K | -91.21% |
Total equity | 18.04M | — |
Shares outstanding | 25.72M | — |
Price to book | 5.69 | — |
Return on assets | 13.45% | — |
Return on capital | 13.63% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 945.04K | -31.33% |
Cash from operations | -21.32K | 98.10% |
Cash from investing | — | — |
Cash from financing | 32.00 | 100.07% |
Net change in cash | -17.75K | 98.49% |
Free cash flow | -150.90K | -114.28% |
About
Founded
2016
Website
Employees
12
