CGTL on Nasdaq
Creative Global Technology Holdings Ltd
Creative Global Technology Holdings Ltd is a wholesale-computers and peripheral equipment and software company.1 It is headquartered in Hong Kong, Hong Kong.1 Its shares trade on Nasdaq under the symbol CGTL.1
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Last updated Oct 20, 2026.
Overview
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- TickerCGTL on Nasdaq1
- IndustryWholesale-Computers & Peripheral Equipment & Software1
- HeadquartersHong Kong, Hong Kong1
- Incorporated inCayman Islands3
- Business addressUnit 03, 22/F, Westin Centre, 26 Hung To Road, Kwun Tong, Kowloon, Hong Kong, K3 9990773
- Filer categoryNon-accelerated filer, Emerging growth company3
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BVI”), a BVI holding company formed on January 12, 2023. On March 9, 2023, CGT BVI became the 100% owner of CGTHK.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue89¢$18.9M
- Other costs10¢$2.1M
- Income tax1¢$212.1K
Out of $21.2M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Revenues | $21.2M | $35.6M | $50.3M |
| Cost of revenues | -$18.9M | -$29.3M | -$45.3M |
| Gross Profit | $2.3M | $6.3M | $5.0M |
| Selling and marketing | -$25.5K | -$32.7K | -$34.1K |
| General and administrative | -$1.2M | -$1.1M | -$1.1M |
| Share-based compensation | -$14.2M | ||
| Total operating expenses | -$15.4M | -$1.2M | -$1.2M |
| Income (loss) from operations | -$13.2M | $5.2M | $3.8M |
| Other income | $1.2K | $5.3K | $30.5K |
| Other expenses | -$2.7K | ||
| Interest income, net | $1.5K | -$2.4K | $10.3K |
| Total other (loss) income, net | $2.7K | $118 | $40.8K |
| Income (loss) before income tax expenses | -$13.2M | $5.2M | $3.8M |
| Income taxes | -$212.1K | -$903.3K | -$679.8K |
| Net income (loss) | -$13.4M | $4.3M | $3.2M |
| Foreign currency translation adjustment | -$14.2K | -$21.7K | $24.7K |
| Total Comprehensive Income (loss) | -$13.4M | $4.3M | $3.2M |
| Net income (loss) per share attributable to ordinary shareholders - basic (in Dollars per share) | -$0.57 | $0.21 | $0.16 |
| Net income (loss) per share attributable to ordinary shareholders - diluted (in Dollars per share) | -$0.57 | $0.21 | $0.16 |
| Weighted average number of ordinary shares used in computing net income(loss) per share - basic (in Shares) | 23.6M shares | 20.0M shares | 20.0M shares |
| Weighted average number of ordinary shares used in computing net income(loss) per share - diluted (in Shares) | 23.6M shares | 20.0M shares | 20.0M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 5 quarters (quarterly), latest first.2
| Period ending | 2025-09-30 | 2025-02-28 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Cash and equivalents | $185.2K | $443.3K | |||
| Accounts receivable, net | $10.5M | ||||
| Prepayments, other receivables and other current assets | $3.4M | $538.2K | |||
| Inventories, net | $14.7M | $3.8M | |||
| Total current assets | $18.2M | $15.3M | |||
| Property, plant and equipment, net | $9.8K | $26.6K | |||
| Deferred offering costs | $854.7K | ||||
| Right-of-use assets, net | $18.5K | $123.4K | |||
| Deferred tax assets,net | $19.7K | ||||
| Total non-current assets | $48.1K | $1.0M | |||
| Total Assets | $18.3M | $16.3M | |||
| Accounts payable | $209 | ||||
| Taxes payable | $88.2K | $2.7M | |||
| Other payables and accrued liabilities | $144.4K | $56.2K | |||
| Lease liabilities current | $18.7K | $108.2K | |||
| Total current liabilities | $251.5K | $2.8M | |||
| Deferred tax liabilities | $266 | ||||
| Lease liabilities non current | $18.7K | ||||
| Total non-current liabilities | $18.9K | ||||
| Total liabilities | $251.5K | $2.9M | |||
| Additional paid-up capital | $18.0M | ||||
| Accumulated other comprehensive loss | -$29.8K | -$15.6K | |||
| Retained earnings | $86.1K | $13.5M | |||
| Total shareholders equity | $18.0M | $13.5M | $9.2M | $6.0M | |
| Total liabilities and shareholders equity | $18.3M | $16.3M | |||
| Ordinary shares, par value (in Dollars per share) | $0.00 |
| Period ending | 2025-09-30 | 2025-02-28 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Cash and equivalents | $185.2K | $443.3K | |||
| Accounts receivable, net | $10.5M | ||||
| Prepayments, other receivables and other current assets | $3.4M | $538.2K | |||
| Inventories, net | $14.7M | $3.8M | |||
| Total current assets | $18.2M | $15.3M | |||
| Property, plant and equipment, net | $9.8K | $26.6K | |||
| Deferred offering costs | $854.7K | ||||
| Right-of-use assets, net | $18.5K | $123.4K | |||
| Deferred tax assets,net | $19.7K | ||||
| Total non-current assets | $48.1K | $1.0M | |||
| Total Assets | $18.3M | $16.3M | |||
| Accounts payable | $209 | ||||
| Taxes payable | $88.2K | $2.7M | |||
| Other payables and accrued liabilities | $144.4K | $56.2K | |||
| Lease liabilities current | $18.7K | $108.2K | |||
| Total current liabilities | $251.5K | $2.8M | |||
| Deferred tax liabilities | $266 | ||||
| Lease liabilities non current | $18.7K | ||||
| Total non-current liabilities | $18.9K | ||||
| Total liabilities | $251.5K | $2.9M | |||
| Additional paid-up capital | $18.0M | ||||
| Accumulated other comprehensive loss | -$29.8K | -$15.6K | |||
| Retained earnings | $86.1K | $13.5M | |||
| Total shareholders equity | $18.0M | $13.5M | $9.2M | $6.0M | |
| Total liabilities and shareholders equity | $18.3M | $16.3M | |||
| Ordinary shares, par value (in Dollars per share) | $0.00 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net income (loss) | -$13.4M | $4.3M | $3.2M |
| Provision for inventory impairment | $104.6K | ||
| Depreciation | $16.7K | $7.9K | $6.9K |
| Amortization of right-of-use assets | $74.1K | ||
| Share-based compensation | $14.2M | ||
| Accounts receivable, net | $10.5M | -$10.5M | |
| Prepayments, other receivables and other assets | -$2.8M | $227.3K | $2.5M |
| Inventories, net | -$10.9M | $1.9M | -$1.9M |
| Right-of-use assets | $104.8K | -$197.6K | |
| Deferred taxes | -$19.7K | -$2.2K | -$603 |
| Accounts payable | $209 | ||
| Other payables and accrued liabilities | $88.0K | -$374.7K | $419.0K |
| Taxes payable | -$2.6M | $914.8K | $673.2K |
| Lease liabilities current | -$108.1K | $108.5K | |
| Lease liabilities non current | -$266 | $18.7K | |
| Net Cash Provided by (Used in) Operating Activities | -$4.8M | -$3.5M | $4.9M |
| Purchases of property, plant and equipment | -$18.6K | -$3.8K | |
| Net Cash (Used in) Investing Activities | -$18.6K | -$3.8K | |
| (Repayment)/Advances to/from a director | -$992.2K | ||
| Proceeds from IPO | $4.9M | ||
| Payments for deferred offering costs | -$272.3K | -$299.3K | -$554.0K |
| Net Cash Provided by (Used in) Financing Activities | $4.6M | -$299.3K | -$1.5M |
| Effect of Exchange Rate Changes on Cash and Equivalents | -$31.1K | -$20.2K | $21.7K |
| Net Increase (Decrease) in Cash and Equivalents | -$258.1K | -$3.9M | $3.3M |
No quarter-by-quarter statement was filed.
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Corporate structure
Creative Global Technology Holdings Ltd sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Creative Global Technology Holdings Ltd
- Shangzhao Hong Filed SCHEDULE 13G/A on Creative Global Technology Holdings Ltd, latest Aug 17, 2026 (5 filings since Feb 10, 2025)
- Creative Global Technology Holdings Ltd Hong Kong, Hong Kong
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Creative Global Technology Holdings Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $47.5K2 Sep 30, 2025 | $47.5K2 Sep 30, 2024 | 0% |
| Accumulated depreciation | $37.7K2 Sep 30, 2025 | $20.9K2 Sep 30, 2024 | +80.2% |
| Property and equipment, net | $9.8K2 Sep 30, 2025 | $26.6K2 Sep 30, 2024 | −63.1% |
| Operating-lease assets (leased space) | $18.5K2 Sep 30, 2025 | $123.4K2 Sep 30, 2024 | −85.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $185.2K2 Sep 30, 2025 | $443.3K2 Sep 30, 2024 | −58.2% |
Inventory
Leadership
Who has led Creative Global Technology Holdings Ltd, and when. Pick a name to see everywhere that person has worked.
Chief financial officer
- Chief financial officerHung Leung Alan Tsang Mar 3, 2026 to now6
Board members and other officers (6)
- OfficerHei Tung Siu Mar 16, 2026 to now7
- Chief Operations OfficerJiayun Hong Mar 16, 2026 to now8
- Board memberHei Tung Siu Mar 16, 2026 to now7
- Board memberJiayun Hong Mar 16, 2026 to now8
- Board memberWai Leung Alfred Lau Mar 16, 2026 to now9
- Board memberXin Yu Liao Mar 16, 2026 to now10
Filings
90 filings to the SEC since October 2021: 2 annual reports, 6 insider forms, 5 large holders, 77 other. The latest 20:
- Sep 10, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 3, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 25, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 24, 20266-K CURRENT REPORT EDGAR
- Aug 17, 2026SCHEDULE 13G/A EDGAR
- Jul 1, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 29, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 15, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 29, 20266-K CURRENT REPORT EDGAR
- May 29, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Apr 13, 2026SCHEDULE 13G/A EDGAR
- Apr 8, 2026UPLOAD EDGAR
- Apr 7, 2026CORRESP EDGAR
- Mar 30, 2026UPLOAD EDGAR
- Mar 16, 20263 EDGAR
- Mar 16, 20263 EDGAR
- Mar 16, 20263 EDGAR
- Mar 16, 20263 EDGAR
- Mar 16, 20263 EDGAR
- Mar 3, 20263 EDGAR
The 90 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Shangzhao HongSCHEDULE 13G/A, 5 filings Feb 10, 2025 to Aug 17, 202611
SEC filer profile
How Creative Global Technology Holdings Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCreative Global Technology Holdings Ltd1
- CIK0001967822
- Filer statusNon-accelerated filer an emerging growth company; not a shell company4
- Incorporated inCayman Islands4
- Fiscal year endsSeptember 301
- Industry code (SIC)5045 Wholesale-Computers & Peripheral Equipment & Software1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business addressUnit 03, 22/F, Westin Centre, 26 Hung To Road, Kwun Tong, Kowloon, Hong Kong, K3 9990771
- Phone852269091211
- Shares outstanding17,225,000 Common Class A shares; 8,500,000 Common Class B shares as of Sep 30, 20254
- AuditorEdward Associate CPA PLLC, Syosset, New York PCAOB ID 7280; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceApr 21, 20231
- Filings90 in all: 6-K (19), F-1/A (16), CORRESP (11), UPLOAD (11), 3 (6), SCHEDULE 13G/A (4), 424B3 (3), EFFECT (3)1
All 20 form types
FWP (3), 20-F (2), 424B4 (2), POS AM (2), 8-A12B (1), CERT (1), DRS (1), DRS/A (1), DRSLTR (1), F-1 (1), S-8 (1), SCHEDULE 13G (1)
- Latest filingsAnnual report (20-F) Jan 30, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Class A Ordinary Shares, $0.001 par value | CGTL | Nasdaq |
From the cover page of the 20-F filed Jan 30, 2026 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7SEC EDGARHei Tung Siu, Officer
- 8
- 9SEC EDGARWai Leung Alfred Lau, Board member
- 10SEC EDGARXin Yu Liao, Board member
- 11