CGTL Creative Global Technology Holdings Ltd

Overview and Growth

In fiscal 2025, Creative Global Technology Holdings Ltd recorded $21.15M of revenue, net loss of $13.37M, and an operating cash outflow of $4.81M. At $21.15M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line contracted 40.6% from $35.61M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was -$0.57, which connects the reported earnings outcome with the company’s diluted share count. Against diluted EPS of $0.21 in fiscal 2024, the current result was 371.4% lower. Diluted shares averaged 23.57M; this is the reported share base over which the company’s diluted per-share earnings were spread. The diluted share count was 17.8% higher than fiscal 2024, when diluted shares averaged 20.00M, adding context to the EPS comparison. At period end, total assets were $18.29M, framing the scale of the company’s operating and financing commitments. Revenue equaled 1.16x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

After reported cost of revenue, the company retained $2.29M as gross profit before recognizing operating expenses and other items. Gross profit represented 10.8% of revenue, showing how much of the top line remained after direct costs. The reported operating result was an operating loss of $13.16M, reflecting costs that exceeded gross profit. An operating margin of -62.2% reflected costs exceeding revenue-level gross profit by 62.2% of sales. After all below-operating-line items, the company recorded a net loss of $13.37M for the fiscal year. The net loss equaled 63.2% of revenue, showing the bottom-line deficit relative to the company’s sales base. The company reported negative EBITDA of $13.14M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The company reported a pretax loss of $13.16M, before the effect of income taxes. The pretax loss equaled 62.2% of revenue, measuring the pre-tax deficit against sales. The company recognized $212.05K of income tax for the period, completing the transition from pretax income to net income. The loss-to-equity relationship was 74.1%, placing the bottom-line deficit against shareholder capital. Relative to total assets, the net loss represented 73.1%. A $13.37M net loss replaced fiscal 2024 net income of $4.28M.

Liquidity and Capital Structure

Total assets were $18.29M, supported by $251.46K of liabilities and $18.04M of shareholder equity. The near-term balance sheet paired $18.24M of current assets with $251.46K of current liabilities at the reporting date. At 72.54x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. The company held $185.24K in cash and equivalents, a narrower liquidity measure than total current assets. Measured only with cash and equivalents, coverage of current liabilities was 73.7%, excluding receivables and other current assets. Book equity represented 98.6% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 1.4% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 1.0%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 12.1% higher than fiscal 2024 assets of $16.32M, measuring the company’s own balance-sheet change. Reported equity changed 34.0% from $13.46M in fiscal 2024, placing the current capital base higher year over year. The reported cash balance changed 58.2% from $443.32K in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $4.81M, showing that operations absorbed cash during the period. Cash absorbed by operations increased from $3.52M in fiscal 2024 to $4.81M.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Oct 21, 2026.