Creative Global Technology Holdings Limited Cash and Restricted Cash
Creative Global Technology Holdings Limited (CGTL) had Cash and Restricted Cash of $185.24 thousand as of 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-30
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185.24K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $443.32K.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.31M.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $959.30K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $185.24K 20-F · filed 2026-01-30 |
| 2024-09-30 | $443.32K 20-F · filed 2026-01-30 |
| 2023-09-30 | $4.31M 20-F · filed 2026-01-30 |
| 2022-09-30 | $959.30K 20-F · filed 2026-01-30 |
| 2021-09-30 | $297.86K 20-F · filed 2025-01-30 |