Business profile not generated.
Run python -m application.cli.business_profile run --market US --one CGTL, then regenerate the site.
Issue 000 | U.S. Pilot | US
CGTL
Creative Global Technology Holdings Ltd
Passing
Verified
20-F | 2026-01-30
Filing currency: USD
Margin of Safety
54.0%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 18,240,866USD
- Total Liabilities
- 251,460USD
- NCAV
- 17,989,406USD
- Cash
- 185,240USD
- NCAV per share
- 0.76USD/share
- Evidence
- 2 annual | 0 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Only 0 quarterly periods available from Data Vault for this company.
quarterly periods are missing
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-09-30
20-F
USD
|
2024-09-30
20-F
USD
|
|---|---|---|
| Revenue | 21,150,042 | 35,611,761 |
| Operating Income | -13,160,373 | 5,185,532 |
| Net Income | -13,369,749 | 4,282,368 |
| Cash From Operations | -4,811,035 | -3,524,152 |
| Capex | n/a | -18,597 |
| Free Cash Flow | n/a | -3,542,749 |
| Cash And Equivalents | 185,240 | 443,322 |
| Accounts Receivable | n/a | 10,491,664 |
| Inventory | 14,668,535 | 3,842,072 |
| Total Current Assets | 18,240,866 | 15,315,253 |
| Total Assets | 18,288,950 | 16,319,951 |
| Total Current Liabilities | 251,460 | 2,840,810 |
| Total Liabilities | 251,460 | 2,859,735 |
| Shareholders Equity | 18,037,490 | 13,460,216 |
| Shares Outstanding | n/a | 21,437,500 |
| Shares Outstanding Diluted | n/a | n/a |
| Weighted Avg Shares Diluted | 23,568,760 | 20,000,000 |
| Weighted Avg Shares Basic | 23,568,760 | 20,000,000 |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
Only 0 quarterly periods available from Data Vault for this company.
| Metric |
|---|
| Revenue |
| Operating Income |
| Net Income |
| Cash From Operations |
| Capex |
| Free Cash Flow |
| Cash And Equivalents |
| Total Current Assets |
| Total Liabilities |
| Shares Outstanding |
| Shares Outstanding Diluted |
| Weighted Avg Shares Diluted |
| Weighted Avg Shares Basic |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 18,240,866USD | us-gaap:AssetsCurrent | 2025-09-30 | 1.00 |
sec/companyfacts/cik=0001967822/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001967822\companyfacts.json |
| Total Liabilities | 251,460USD | us-gaap:Liabilities | 2025-09-30 | 1.00 |
sec/companyfacts/cik=0001967822/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001967822\companyfacts.json |
| Cash | 185,240USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2025-09-30 | 1.00 |
sec/companyfacts/cik=0001967822/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001967822\companyfacts.json |
| Shares Outstanding | 23,568,760 | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | 2025-09-30 | 1.00 |
sec/companyfacts/cik=0001967822/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001967822\companyfacts.json |
| NCAV | 17,989,406USD | derived | 2025-09-30 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 0.76USD | derived | 2025-09-30 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 54.0% | derived | 2025-09-30 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / weighted_avg_shares_diluted
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0001967822
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001967822\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001967822\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 2
- Imported At
- 2026-07-04T23:04:26+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001213900-26-009962
- CIK
- 0001967822
- Mary Filing Date
- 2026-01-30
- Filing Currency
- USD
- Internal Discount
- 54.0%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-01-30; mary_accession=0001213900-26-009962; mary_cik=0001967822; gnni_supporting_filing_date=2026-01-30; internal_discount=0.540139; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.