Creative Global Technology Holdings Limited Net Change in Cash
Creative Global Technology Holdings Limited (CGTL) reported Net Change in Cash of -$258.08 thousand for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-01-30
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-09-30 | -$258.08K 20-F · filed 2026-01-30 |
| 2024-09-30 | -$3.86M 20-F · filed 2026-01-30 |
| 2023-09-30 | $3.35M 20-F · filed 2026-01-30 |
| 2022-09-30 | $661.45K 20-F · filed 2025-01-30 |