CGTL (Creative Global Technology Holdings) Other Financing: $-0.27 Mil (TTM As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CGTL Creative Global Technology Holdings Ltd CGTL
22 GF Score
Price $4.82
! 4 Warning Signs
View Full Analysis

What is Creative Global Technology Holdings Other Financing?

Creative Global Technology Holdings CGTL +0.73% 22 Other Financing is $-0.27 Mil as of Sep. 2025. GuruFocus rates CGTL with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

Creative Global Technology Holdings's Other Financing for the six months ended in Sep. 2025 was $0.00 Mil.

Creative Global Technology Holdings's Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.27 Mil.

Creative Global Technology Holdings Other Financing Historical Data

* Premium members only.

The historical data trend for Creative Global Technology Holdings's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Creative Global Technology Holdings Other Financing Chart

Creative Global Technology Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Other Financing
0.00 0.00 0.00 0.00 -0.27

Creative Global Technology Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Other Financing Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -0.27 0.00
CGTL
22GF Score
Creative Global Technology Holdings Ltd CGTL
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Creative Global Technology Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-0.27 Mil mean?
Creative Global Technology Holdings (CGTL) has a Other Financing of $-0.27 Mil as of Sep. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Creative Global Technology Holdings and its competitors.
Is Creative Global Technology Holdings' Other Financing too high?
Creative Global Technology Holdings' current Other Financing is $-0.27 Mil. Overall, Creative Global Technology Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Creative Global Technology Holdings' Other Financing compare to JBDI and BWTL?
Creative Global Technology Holdings' Other Financing of $-0.27 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Creative Global Technology Holdings and its competitors. Creative Global Technology Holdings's current Other Financing is $-0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Global Technology Holdings stock overvalued right now?
Creative Global Technology Holdings (CGTL) has a current Other Financing of $-0.27 Mil. The current Other Financing is $-0.27 Mil. Creative Global Technology Holdings' overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Creative Global Technology Holdings (CGTL), the current Other Financing is $-0.27 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Creative Global Technology Holdings Business Description

Address 26 Hung To Road, Unit 03, 22nd Floor, Westin Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Creative Global Technology Holdings Ltd conducts its business through its subsidiary, which is a Hong Kong-based company sourcing and reselling recycled consumer electronic devices, currently mostly smartphones, tablets, and laptops.
22GF Score

Get the complete analysis for CGTL

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.82
Price