Creative Global Technology Holdings (CGTL) Balance Sheet Analysis 2021-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$443.322K	$23.808K
Net Receivables	$10.492M	-
Inventory	$3.842M	$2.307M
Prepaid Expenses And Other Current Assets	$538.195K	-
Other Current Assets	-	$13.604K
Total Current Assets	$15.315M	$2.344M
Property, Plant And Equipment	$150.014K	$3.643K
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	$2.536K
Other Noncurrent Assets	$854.684K	-
Total Noncurrent Assets	$1.005M	$0.006M
Other Assets	-	-
Total Assets	$16.32M	$2.351M

Metric	2024	2025
Total Payables	$2.733M	$0.011M
Accrued Expenses	-	-
Short-Term Debt	-	$2.398K
Current Portion Of Lease Obligations	$108.227K	-
Income Taxes Payable	$2.676M	-
Current Deferred Revenue	-	-
Other Current Liabilities	-	$18.557K
Total Current Liabilities	$2.841M	$0.032M
Long-Term Debt	$-18.659K	-
Capital Lease Obligations	$126.886K	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	$266	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	$18.925K	-
Other Liabilities	-	-
Total Liabilities	$2.86M	$0.032M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$20K	$3.306K
Retained Earnings	$13.456M	$0.011M
Additional Paid-In Capital	-	$2.308M
Accumulated Other Comprehensive Income	$-15.583K	$-3.832K
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$13.46M	$2.318M
Minority Interest	-	-
Total Equity	$13.46M	$2.318M
Total Liabilities And Equity	$16.32M	$2.351M

Metric	2024	2025
Total Investments	-	-
Total Debt	$126.886K	$2.398K
Net Debt	$-316.436K	$-21.41K

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Creative Global Technology Holdings Balance Sheet

Balance Sheet Composition