Revenue
21.2 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 21150042 USD Source
Fundies. English
Creative Global Technology Holdings Limited
EDGARAnnual consolidated revenue for 2025: about USD 21.15M, using the latest reported figures. The previous period, 2024, was about USD 35.61M.
Latest fiscal year
Operating margin
-62.22%
2025 · %
Operating cash flow
-4.81 million USD
2025 · USD
Exact inputs and evidence
- Operating Cash Flow: -4811035 USD Source
Free cash flow
-3.54 million USD
2024 · USD
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 20 million shares Source
Exact value
20000000 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-10.
Financial data available through: 2025-09-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-09-30
- Operating income: 4 of 11 periods available· newest 2025-09-30
- Net income: 4 of 11 periods available· newest 2025-09-30
- Operating cash flow: 4 of 11 periods available· newest 2025-09-30
- Capital expenditure: 3 of 11 periods available· newest 2024-09-30
- Total assets: Multiple units; comparison withheld· newest 2025-09-30
- Total liabilities: Multiple units; comparison withheld· newest 2025-09-30
- Current assets: Multiple units; comparison withheld· newest 2025-09-30
- Current liabilities: Multiple units; comparison withheld· newest 2025-09-30
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-09-30
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2024-09-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-40.6%Prior period
USD 35.61 million
–
Current period
USD 21.15 million
–
Exact inputs and evidence
21150042 − 35611761 = -14461719 USD
35611761 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source21150042 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-412.2%Prior period
USD 4.28 million
–
Current period
−USD 13.37 million
–
Exact inputs and evidence
-13369749 − 4282368 = -17652117 USD
4282368 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source-13369749 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.29 millionPrior period
−USD 3.52 million
–
Current period
−USD 4.81 million
–
Exact inputs and evidence
-4811035 − -3524152 = -1286883 USD
-3524152 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source-4811035 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-10-01 – 2025-09-30
- Revenue USD 21.15 million 100% of revenue
- Cost of revenue USD 18.86 million 89% of revenue
- Operating expenses USD 15.45 million 73% of revenue
- Operating income −USD 13.16 million −62% of revenue
- Tax, interest and other Derived USD 209,376 1% of revenue
- Net income −USD 13.37 million −63% of revenue
Cash
- Operating cash flow −USD 4.81 million −23% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 12%85%
- 2023 92%
- 2024 12%85%
- 2025 Operating loss: operating costs were 162% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2021-10-01 – 2022-09-30 | 27859228 | 23817550 Derived | 4041678 | 634880 Derived | 3406798 | 637345 Derived | Source
|
| 2023 2022-10-01 – 2023-09-30 | 50278937 | 46484611 Derived | 3794326 | 639005 Derived | 3155321 | 4870854 Derived | Source
|
| 2024 2023-10-01 – 2024-09-30 | 35611761 | 30426229 Derived | 5185532 | 903164 Derived | 4282368 | -3542749 Derived | Source
|
| 2025 2024-10-01 – 2025-09-30 | 21150042 | 34310415 Derived | -13160373 | 209376 Derived | -13369749 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 21.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 27859228 |
|
| 2023 | Revenue | 50278937 |
|
| 2024 | Revenue | 35611761 |
|
| 2025 | Revenue | 21150042 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-40.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 80.5% |
|
| 2024 | Year over year | -29.2% |
|
| 2025 | Year over year | -40.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -62.2% 2025
Net margin -63.2% 2025
Free cash flow margin -9.9% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 14.5% |
|
| 2023 | Operating margin | 7.5% |
|
| 2024 | Operating margin | 14.6% |
|
| 2025 | Operating margin | -62.2% |
|
| 2022 | Net margin | 12.2% |
|
| 2023 | Net margin | 6.3% |
|
| 2024 | Net margin | 12% |
|
| 2025 | Net margin | -63.2% |
|
| 2022 | Free cash flow margin | 2.3% |
|
| 2023 | Free cash flow margin | 9.7% |
|
| 2024 | Free cash flow margin | -9.9% |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.8M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 654488 |
|
| 2023 | Operating cash flow | 4874638 |
|
| 2024 | Operating cash flow | -3524152 |
|
| 2025 | Operating cash flow | -4811035 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -3.5M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | 637345 |
|
| 2023 | Free cash flow | 4870854 |
|
| 2024 | Free cash flow | -3542749 |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2023-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2024-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2025-09-30 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-09-30 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2021-10-01 – 2022-09-30 | USD 3.41 million Exact valueExact value: 3406798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 654,488 Exact valueExact value: 654488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,143 Exact valueExact value: 17143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 637,345 Calculation and evidence654488 − 17143 USD Exact free cash flow: 637345 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-10-01 – 2023-09-30 | USD 3.16 million Exact valueExact value: 3155321 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.87 million Exact valueExact value: 4874638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,784 Exact valueExact value: 3784 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.87 million Calculation and evidence4874638 − 3784 USD Exact free cash flow: 4870854 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-10-01 – 2024-09-30 | USD 4.28 million Exact valueExact value: 4282368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.52 million Exact valueExact value: -3524152 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,597 Exact valueExact value: 18597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.54 million Calculation and evidence-3524152 − 18597 USD Exact free cash flow: -3542749 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-10-01 – 2025-09-30 | −USD 13.37 million Exact valueExact value: -13369749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.81 million Exact valueExact value: -4811035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
23 filings · 302 latest values · 302 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001967822, 1967822, CGTL, edgar:1967822
Also known as Creative Global Technology Holdings Limited, Creative Global Technology Holdings Ltd