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CGTL

Creative Global Technology Holdings Limited Ordinary Shares

CGTL

Creative Global Technology Holdings Limited Ordinary Shares • NASDAQ
$0.86 ▲ 3.10% (+0.03)
Market Cap $17.81 M
52w High $10.59
52w Low $0.41
Dividend Yield 0%
P/E -1.46
Volume 123.95K
Outstanding Shares 20.69M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $1.575M ▼ $2.144M ▲ $-1.962M ▼ -124.585% ▼ $-0.092 ▼ $-1.943M ▼
Q4-2024 $15.078M ▼ $361.74K ▼ $2.752M ▲ 18.255% ▲ $0.14 ▲ $3.29M ▲
Q2-2024 $20.534M ▼ $789.216K ▲ $1.53M ▲ 7.451% ▲ $0.076 ▲ $1.904M ▲
Q4-2023 $22.42M ▼ $753.932K ▲ $1.232M ▼ 5.495% ▼ $0.062 ▼ $1.527M ▼
Q2-2023 $27.859M $421.272K $1.923M 6.904% $0.096 $2.274M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $28.37K ▼ $2.325M ▼ $52.085K ▼ $2.273M ▼
Q4-2024 $443.322K ▼ $16.32M ▲ $2.86M ▲ $13.46M ▲
Q2-2024 $2.797M ▼ $12.974M ▲ $2.241M ▲ $10.733M ▲
Q4-2023 $4.306M ▼ $11.389M ▲ $2.189M ▲ $9.2M ▲
Q2-2023 $5.893M $9.544M $1.582M $7.962M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-1.962M ▼ $-613.114K ▼ $0 ▼ $589.398K ▲ $-28.703K ▲ $-613.11K ▲
Q4-2024 $2.752M ▲ $-288.228K ▼ $1.121K ▲ $-11.318K ▲ $-300.304K ▼ $-2.24M ▼
Q2-2024 $1.53M ▲ $-163.089K ▲ $-3.502K ▼ $-27.014K ▲ $-192.375K ▼ $-1.302M ▼
Q4-2023 $1.232M ▼ $-1.037M ▼ $-1.476K ▲ $-554.49K ▲ $0 ▼ $-1.038M ▼
Q2-2023 $1.923M $5.911M $-2.306K $-991.758K $5.893M $5.909M

Five-Year Company Overview

Income Statement

Income Statement The company is still very small and appears to be in an early stage of development. Revenue has grown off a tiny base, and operating performance has improved from essentially break-even to slightly positive in recent years. However, profitability looks fragile, with little cushion if volumes or pricing weaken. The external commentary about a more recent revenue drop and a net loss in the first half of 2025 suggests results can swing quickly. Overall, the income statement points to a young, growing, but still vulnerable business model that has not yet proven durable earnings power over time.

Balance Sheet

Balance Sheet The balance sheet is very light, reflecting a lean operation with a modest asset base. The company shows equity funding and no reported debt, which reduces financial leverage risk but also suggests that growth has been constrained by limited resources rather than large outside financing. Cash reported is minimal, so the firm likely has only a thin buffer against shocks and may need to manage working capital and inventory very carefully. In short, the balance sheet is simple and not overburdened with obligations, but it is also not yet robust.

Cash Flow

Cash Flow Reported cash flow data are effectively flat, which likely reflects either very small absolute cash movements or limited historical disclosure. This makes it hard to judge the quality of earnings or the sustainability of operations from cash alone. For a business handling physical inventory and cross-border trade, cash generation and collection cycles are crucial, so the lack of clear, positive operating cash flow is a point of uncertainty. Future filings that show consistent cash inflows from operations, after everyday expenses and basic investment needs, will be important to assess underlying financial health.

Competitive Edge

Competitive Edge CGTL operates in a niche of the circular economy: sourcing, testing, refurbishing, and reselling used electronics, mainly to wholesale customers in emerging markets. Its strengths come from process discipline and trust—structured testing and grading, certified data wiping, and recognized environmental and quality standards. These create a reputation for reliability in a market where quality can be inconsistent. Its focus on bulk wholesale deals and supply relationships with developed markets offers some differentiation. On the other hand, the firm is small, competes against both large refurbishers and brand-led programs, and depends heavily on a few key customers, which weakens its bargaining power and raises concentration risk.

Innovation and R&D

Innovation and R&D Innovation here is operational rather than laboratory-based. The company’s edge lies in standardized testing procedures, secure data-erasure practices, and a warehouse system that tracks each device through the refurbishment pipeline. International certifications in quality, environment, and safety reinforce these process innovations and help it stand out as a professional, compliant partner rather than an informal recycler. There is no strong evidence of heavy spending on advanced R&D or proprietary technology; instead, the focus is on refining logistics, quality control, and compliance. Talk of future moves into areas like artificial intelligence appears speculative at this stage and not central to the current business model.

Summary

CGTL is a newly listed, very small-scale player in the refurbished electronics trade, positioned squarely within the circular economy trend. Financially, it has shown early signs of operational improvement but remains thinly profitable at best, with recent indications of a setback in revenue and a return to losses, underlining how sensitive it is to business conditions. Its balance sheet is simple and not overleveraged, yet also not deep enough to provide a large safety net. The company’s main strengths are its process quality, certifications, and niche focus on wholesale buyers in emerging markets, all of which support a reputation for reliability and sustainability. Key risks include tiny scale, customer concentration, exposure to second-hand device pricing, and limited visibility on cash generation. The long-term story depends on whether it can grow volumes, diversify its customer base, and turn its operational discipline into consistent, cash-backed profitability.

NEWS

September 29, 2025 · 4:36 PM UTC

Creative Global Technology Holdings Limited Announces Fiscal 2025 First Half Financial Results

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September 12, 2025 · 10:00 AM UTC

Creative Global Technology Holdings Limited Receives Nasdaq Notification Letter Regarding Minimum Bid Price Deficiency

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