speb/financial-data huggingface dataset:
CGT.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10689000.00
CGT.L income_statement (annual, 2025-03-31) — Operating Revenue: 37547000.00
CGT.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17970762.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17970762.00
CGT.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14464000.00
CGT.L balance_sheet (annual, 2025-03-31) — Other Payable: 26620000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 26620000.00
CGT.L balance_sheet (annual, 2025-03-31) — Payables: 26620000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Payables: 26620000.00
CGT.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 91000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 91000.00
CGT.L income_statement (annual, 2025-03-31) — Pretax Income: 36034000.00
CGT.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1073836000.00
CGT.L balance_sheet (annual, 2025-03-31) — Receivables: 5448000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Receivables: 5448000.00
CGT.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -196592000.00
CGT.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 1307502000.00
CGT.L income_statement (annual, 2025-03-31) — Selling General And Administration: 1513000.00
CGT.L balance_sheet (annual, 2025-03-31) — Share Issued: 26580263.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 26580263.00
CGT.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 885025000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 885025000.00
CGT.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 885025000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 885025000.00
CGT.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CGT.L income_statement (annual, 2025-03-31) — Tax Provision: 43000.00
CGT.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
CGT.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 734000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 734000.00
CGT.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -900000.00
CGT.L balance_sheet (annual, 2025-03-31) — Total Assets: 913169000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 913169000.00
CGT.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 885025000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 885025000.00
CGT.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28144000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28144000.00
CGT.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
CGT.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8609501.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8609501.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3263000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6645000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10856000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 10856000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10856000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 6645000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 822235000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 795098000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 795098000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 795098000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 822235000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16483585.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Payables: 3263000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Receivables: 19544000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 26580263.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 822235000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 822235000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 825498000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 822235000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3263000.00
CGT.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10096678.00
CGT.L income_statement (annual, 2026-03-31) — +Operating Expense: 1482000.00
CGT.L income_statement (annual, 2026-03-31) — +Total Revenue: 46870000.00
CGT.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 16000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16000.00
CGT.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 42859000.00
CGT.L balance_sheet (annual, 2026-03-31) — Capital Stock: 6645000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6645000.00
CGT.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7376000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7376000.00
CGT.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7376000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7376000.00
CGT.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17907000.00
CGT.L balance_sheet (annual, 2026-03-31) — Cash Financial: 7376000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7376000.00
CGT.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -263000.00
CGT.L cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 25000.00
CGT.L cash_flow (annual, 2026-03-31) — Change In Receivables: 385000.00
CGT.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 147000.00
CGT.L cash_flow (annual, 2026-03-31) — Changes In Cash: -35487000.00
CGT.L balance_sheet (annual, 2026-03-31) — Common Stock: 6645000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 6645000.00
CGT.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -17907000.00
CGT.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 801311000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 801311000.00
CGT.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -111573000.00
CGT.L balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
CGT.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 45388000.00
CGT.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4000.00
CGT.L cash_flow (annual, 2026-03-31) — End Cash Position: 7376000.00
CGT.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 776813000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 776813000.00
CGT.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -129480000.00
CGT.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 13711000.00
CGT.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 26862000.00
CGT.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 1482000.00
CGT.L income_statement (annual, 2026-03-31) — Interest Income: 9682000.00
CGT.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 80282000.00
CGT.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 793252000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 793252000.00
CGT.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 793252000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 793252000.00
CGT.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -111573000.00
CGT.L income_statement (annual, 2026-03-31) — Net Income: 45388000.00
CGT.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 45388000.00
CGT.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 45388000.00
CGT.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 45388000.00
CGT.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45388000.00
CGT.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 45388000.00
CGT.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 45388000.00
CGT.L income_statement (annual, 2026-03-31) — Net Interest Income: 9682000.00
CGT.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 80282000.00
CGT.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
CGT.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 801311000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 801311000.00
CGT.L income_statement (annual, 2026-03-31) — Normalized Income: 45388000.00
CGT.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13711000.00
CGT.L income_statement (annual, 2026-03-31) — Operating Revenue: 46870000.00
CGT.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15698233.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15698233.00
CGT.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -32540000.00
CGT.L balance_sheet (annual, 2026-03-31) — Other Payable: 2466000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 2466000.00
CGT.L balance_sheet (annual, 2026-03-31) — Payables: 2466000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Payables: 2466000.00
CGT.L income_statement (annual, 2026-03-31) — Pretax Income: 45388000.00
CGT.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -744867000.00
CGT.L balance_sheet (annual, 2026-03-31) — Receivables: 3149000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Receivables: 3149000.00
CGT.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -111573000.00
CGT.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 825149000.00
CGT.L income_statement (annual, 2026-03-31) — Selling General And Administration: 1482000.00
CGT.L balance_sheet (annual, 2026-03-31) — Share Issued: 26580263.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 26580263.00
CGT.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 801311000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 801311000.00
CGT.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 801311000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 801311000.00
CGT.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CGT.L income_statement (annual, 2026-03-31) — Tax Provision: 0.00
CGT.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
CGT.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 716000.00
CGT.L balance_sheet (annual, 2026-03-31) — Total Assets: 803777000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 803777000.00
CGT.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 801311000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 801311000.00
CGT.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2466000.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2466000.00
CGT.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10882030.00
CGT.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10882030.00
CGTL income_statement (annual, 2021-09-30) — Basic Average Shares: 24000000.00
CGTL income_statement (annual, 2021-09-30) — Basic EPS: 0.10
CGTL cash_flow (annual, 2021-09-30) — Capital Expenditure: -2580.00
CGTL balance_sheet (annual, 2021-09-30) — Current Debt: 953702.00
CGTL balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 953702.00
CGTL balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 1596938.00
CGTL balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 1596938.00
CGTL income_statement (annual, 2021-09-30) — Diluted Average Shares: 24000000.00
CGTL income_statement (annual, 2021-09-30) — Diluted EPS: 0.10
CGTL balance_sheet (annual, 2021-09-30) — Dueto Related Parties Current: 953702.00
CGTL cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -95075.00
CGTL income_statement (annual, 2021-09-30) — Interest Income: 7.00
CGTL income_statement (annual, 2021-09-30) — Interest Income Non Operating: 7.00
CGTL balance_sheet (annual, 2021-09-30) — Net Debt: 655847.00
CGTL cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 95075.00
CGTL cash_flow (annual, 2021-09-30) — Operating Gains Losses: -95075.00
CGTL balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 953702.00
CGTL balance_sheet (annual, 2021-09-30) — Other Receivables: 577815.00
CGTL cash_flow (annual, 2021-09-30) — Purchase Of Investment: -2096443.00
CGTL cash_flow (annual, 2021-09-30) — Sale Of Investment: 2191518.00
CGTL income_statement (annual, 2022-09-30) — +Operating Expense: 407814.00
CGTL income_statement (annual, 2022-09-30) — +Total Revenue: 27859228.00
CGTL balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6079.00
CGTL income_statement (annual, 2022-09-30) — Basic Average Shares: 20000000.00
CGTL income_statement (annual, 2022-09-30) — Basic EPS: 0.17
CGTL cash_flow (annual, 2022-09-30) — Beginning Cash Position: 297855.00
CGTL cash_flow (annual, 2022-09-30) — Capital Expenditure: -17143.00
CGTL balance_sheet (annual, 2022-09-30) — Capital Stock: 20000.00
CGTL balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 959300.00
CGTL balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 959300.00
CGTL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 44495.00
CGTL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -17143.00
CGTL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 654488.00
CGTL cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 634526.00
CGTL cash_flow (annual, 2022-09-30) — Change In Inventory: -808039.00
CGTL cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 0.00
CGTL cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
CGTL cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 2082.00
CGTL cash_flow (annual, 2022-09-30) — Change In Payable: -948725.00
CGTL cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -948725.00
CGTL cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -1001715.00
CGTL cash_flow (annual, 2022-09-30) — Change In Receivables: 0.00
CGTL cash_flow (annual, 2022-09-30) — Change In Tax Payable: 634526.00
CGTL cash_flow (annual, 2022-09-30) — Change In Working Capital: -2756397.00
CGTL cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 0.00
CGTL cash_flow (annual, 2022-09-30) — Changes In Cash: 681840.00
CGTL balance_sheet (annual, 2022-09-30) — Common Stock: 20000.00
CGTL balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6019539.00
CGTL income_statement (annual, 2022-09-30) — Cost Of Revenue: 23409736.00
CGTL balance_sheet (annual, 2022-09-30) — Current Assets: 8083361.00
CGTL balance_sheet (annual, 2022-09-30) — Current Debt: 989373.00
CGTL balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 989373.00
CGTL balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 7492.00
CGTL balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 7492.00
CGTL balance_sheet (annual, 2022-09-30) — Current Liabilities: 2079815.00
CGTL cash_flow (annual, 2022-09-30) — Depreciation: 4087.00
CGTL cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 4087.00
CGTL cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 4087.00
CGTL income_statement (annual, 2022-09-30) — Diluted Average Shares: 24000000.00
CGTL income_statement (annual, 2022-09-30) — Diluted EPS: 0.14
CGTL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3406798.00
CGTL balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 989373.00
CGTL income_statement (annual, 2022-09-30) — EBIT: 4041678.00
CGTL income_statement (annual, 2022-09-30) — EBITDA: 4045765.00
CGTL cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -20395.00
CGTL cash_flow (annual, 2022-09-30) — End Cash Position: 959300.00
CGTL cash_flow (annual, 2022-09-30) — Financing Cash Flow: 44495.00
CGTL balance_sheet (annual, 2022-09-30) — Finished Goods: 3885269.00
CGTL cash_flow (annual, 2022-09-30) — Free Cash Flow: 637345.00
CGTL balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -18572.00
CGTL income_statement (annual, 2022-09-30) — General And Administrative Expense: 368199.00
CGTL balance_sheet (annual, 2022-09-30) — Gross PPE: 25095.00
CGTL income_statement (annual, 2022-09-30) — Gross Profit: 4449492.00
CGTL balance_sheet (annual, 2022-09-30) — Income Tax Payable: 1080947.00
CGTL income_statement (annual, 2022-09-30) — Interest Income: 16.00
CGTL income_statement (annual, 2022-09-30) — Interest Income Non Operating: 16.00
CGTL balance_sheet (annual, 2022-09-30) — Inventory: 3885269.00
CGTL balance_sheet (annual, 2022-09-30) — Invested Capital: 7008912.00
CGTL cash_flow (annual, 2022-09-30) — Investing Cash Flow: -17143.00
CGTL balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 17353.00
CGTL balance_sheet (annual, 2022-09-30) — Net Debt: 30073.00
CGTL income_statement (annual, 2022-09-30) — Net Income: 3406798.00
CGTL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3406798.00
CGTL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3406798.00
CGTL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3406798.00
CGTL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3406798.00
CGTL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3406798.00
CGTL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 3406798.00
CGTL income_statement (annual, 2022-09-30) — Net Interest Income: 16.00
CGTL cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
CGTL income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 16.00
CGTL cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 44495.00
CGTL balance_sheet (annual, 2022-09-30) — Net PPE: 19016.00
CGTL cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -17143.00
CGTL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 6019539.00
CGTL balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
CGTL balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 3023.00
CGTL balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 3023.00
CGTL income_statement (annual, 2022-09-30) — Normalized EBITDA: 4045765.00
CGTL income_statement (annual, 2022-09-30) — Normalized Income: 3406798.00
CGTL cash_flow (annual, 2022-09-30) — Operating Cash Flow: 654488.00
CGTL income_statement (annual, 2022-09-30) — Operating Income: 4041678.00
CGTL income_statement (annual, 2022-09-30) — Operating Revenue: 27859228.00
CGTL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 21250000.00
CGTL balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 989373.00
CGTL balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -18572.00
CGTL income_statement (annual, 2022-09-30) — Other Gand A: 368199.00
CGTL income_statement (annual, 2022-09-30) — Other Income Expense: 7601.00
CGTL income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 7601.00
CGTL balance_sheet (annual, 2022-09-30) — Other Payable: 2003.00
CGTL balance_sheet (annual, 2022-09-30) — Other Properties: 7742.00
CGTL balance_sheet (annual, 2022-09-30) — Other Receivables: 17312.00
CGTL balance_sheet (annual, 2022-09-30) — Payables: 1082950.00
CGTL balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1082950.00
CGTL balance_sheet (annual, 2022-09-30) — Prepaid Assets: 3221480.00
CGTL income_statement (annual, 2022-09-30) — Pretax Income: 4049295.00
CGTL cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
CGTL cash_flow (annual, 2022-09-30) — Purchase Of PPE: -17143.00
CGTL balance_sheet (annual, 2022-09-30) — Receivables: 17312.00
CGTL income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 23409736.00
CGTL income_statement (annual, 2022-09-30) — Reconciled Depreciation: 4087.00
CGTL balance_sheet (annual, 2022-09-30) — Retained Earnings: 6018111.00
CGTL cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
CGTL income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 39615.00
CGTL income_statement (annual, 2022-09-30) — Selling General And Administration: 407814.00
CGTL balance_sheet (annual, 2022-09-30) — Share Issued: 21250000.00
CGTL balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6019539.00
CGTL balance_sheet (annual, 2022-09-30) — Tangible Book Value: 6019539.00
CGTL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CGTL income_statement (annual, 2022-09-30) — Tax Provision: 642497.00
CGTL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.16
CGTL balance_sheet (annual, 2022-09-30) — Total Assets: 8102377.00
CGTL balance_sheet (annual, 2022-09-30) — Total Capitalization: 6019539.00
CGTL balance_sheet (annual, 2022-09-30) — Total Debt: 989373.00
CGTL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6019539.00
CGTL income_statement (annual, 2022-09-30) — Total Expenses: 23817550.00
CGTL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2082838.00
CGTL balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 19016.00
CGTL balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3023.00
CGTL income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 4041678.00
CGTL balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1080947.00
CGTL balance_sheet (annual, 2022-09-30) — Working Capital: 6003546.00
CGTL income_statement (annual, 2023-09-30) — +Operating Expense: 1175201.00
CGTL income_statement (annual, 2023-09-30) — +Total Revenue: 50278937.00
CGTL balance_sheet (annual, 2023-09-30) — Accounts Receivable: 0.00
CGTL balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -12959.00
CGTL cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
CGTL income_statement (annual, 2023-09-30) — Basic Average Shares: 20000000.00
CGTL income_statement (annual, 2023-09-30) — Basic EPS: 0.16
CGTL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 959300.00
CGTL cash_flow (annual, 2023-09-30) — Capital Expenditure: -3784.00
CGTL balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 0.00
CGTL balance_sheet (annual, 2023-09-30) — Capital Stock: 20000.00
CGTL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4305577.00
CGTL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4305577.00
CGTL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1546250.00
CGTL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -3784.00
CGTL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 4874638.00
CGTL cash_flow (annual, 2023-09-30) — Change In Account Payable: 0.00
CGTL cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 673214.00
CGTL cash_flow (annual, 2023-09-30) — Change In Inventory: -1865112.00
CGTL cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 0.00
CGTL cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
CGTL cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -603.00
CGTL cash_flow (annual, 2023-09-30) — Change In Payable: 1092217.00
CGTL cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1092217.00
CGTL cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 2485935.00
CGTL cash_flow (annual, 2023-09-30) — Change In Receivables: 0.00
CGTL cash_flow (annual, 2023-09-30) — Change In Tax Payable: 673214.00
CGTL cash_flow (annual, 2023-09-30) — Change In Working Capital: 1712437.00
CGTL cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 0.00
CGTL cash_flow (annual, 2023-09-30) — Changes In Cash: 3324604.00
CGTL balance_sheet (annual, 2023-09-30) — Common Stock: 20000.00
CGTL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 9199557.00
CGTL cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
CGTL income_statement (annual, 2023-09-30) — Cost Of Revenue: 45309410.00
CGTL balance_sheet (annual, 2023-09-30) — Current Assets: 10818433.00
CGTL balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
CGTL balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 351700.00
CGTL balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 351700.00
CGTL balance_sheet (annual, 2023-09-30) — Current Liabilities: 2186586.00
CGTL cash_flow (annual, 2023-09-30) — Depreciation: 6880.00
CGTL cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 6880.00
CGTL cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 6880.00
CGTL income_statement (annual, 2023-09-30) — Diluted Average Shares: 24000000.00
CGTL income_statement (annual, 2023-09-30) — Diluted EPS: 0.13
CGTL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 3155321.00
CGTL balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 0.00
CGTL income_statement (annual, 2023-09-30) — EBIT: 3794326.00
CGTL income_statement (annual, 2023-09-30) — EBITDA: 3801206.00
CGTL cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 21673.00
CGTL cash_flow (annual, 2023-09-30) — End Cash Position: 4305577.00
CGTL cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1546250.00
CGTL balance_sheet (annual, 2023-09-30) — Finished Goods: 5750381.00
CGTL cash_flow (annual, 2023-09-30) — Free Cash Flow: 4870854.00
CGTL balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 6125.00
CGTL income_statement (annual, 2023-09-30) — General And Administrative Expense: 1141069.00
CGTL balance_sheet (annual, 2023-09-30) — Gross PPE: 28879.00
CGTL income_statement (annual, 2023-09-30) — Gross Profit: 4969527.00
CGTL balance_sheet (annual, 2023-09-30) — Income Tax Payable: 1757908.00
CGTL income_statement (annual, 2023-09-30) — Interest Income: 10269.00
CGTL income_statement (annual, 2023-09-30) — Interest Income Non Operating: 10269.00
CGTL balance_sheet (annual, 2023-09-30) — Inventory: 5750381.00
CGTL balance_sheet (annual, 2023-09-30) — Invested Capital: 9199557.00
CGTL cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3784.00
CGTL cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
CGTL balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
CGTL balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
CGTL balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 21137.00
CGTL cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
CGTL income_statement (annual, 2023-09-30) — Net Income: 3155321.00
CGTL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 3155321.00
CGTL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 3155321.00
CGTL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 3155321.00
CGTL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 3155321.00
CGTL cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3155321.00
CGTL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 3155321.00
CGTL income_statement (annual, 2023-09-30) — Net Interest Income: 10269.00
CGTL income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 10269.00
CGTL cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1546250.00
CGTL balance_sheet (annual, 2023-09-30) — Net PPE: 15920.00
CGTL cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3784.00
CGTL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 9199557.00
CGTL balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 554220.00
CGTL balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 2430.00
CGTL balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2430.00
CGTL income_statement (annual, 2023-09-30) — Normalized EBITDA: 3801206.00
CGTL income_statement (annual, 2023-09-30) — Normalized Income: 3155321.00
CGTL cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4874638.00
CGTL income_statement (annual, 2023-09-30) — Operating Income: 3794326.00
CGTL income_statement (annual, 2023-09-30) — Operating Revenue: 50278937.00
CGTL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 21250000.00
CGTL balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 6125.00
CGTL income_statement (annual, 2023-09-30) — Other Gand A: 1141069.00
CGTL income_statement (annual, 2023-09-30) — Other Income Expense: 30541.00
CGTL income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 30541.00
CGTL balance_sheet (annual, 2023-09-30) — Other Payable: 76978.00
CGTL balance_sheet (annual, 2023-09-30) — Other Properties: 7742.00
CGTL balance_sheet (annual, 2023-09-30) — Payables: 1834886.00
CGTL balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1834886.00
CGTL balance_sheet (annual, 2023-09-30) — Prepaid Assets: 762475.00
CGTL income_statement (annual, 2023-09-30) — Pretax Income: 3835136.00
CGTL cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3784.00
CGTL balance_sheet (annual, 2023-09-30) — Receivables: 0.00
CGTL income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 45309410.00
CGTL income_statement (annual, 2023-09-30) — Reconciled Depreciation: 6880.00
CGTL balance_sheet (annual, 2023-09-30) — Retained Earnings: 9173432.00
CGTL income_statement (annual, 2023-09-30) — Salaries And Wages: 0.00
CGTL income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 34132.00
CGTL income_statement (annual, 2023-09-30) — Selling General And Administration: 1175201.00
CGTL balance_sheet (annual, 2023-09-30) — Share Issued: 21250000.00
CGTL cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
CGTL balance_sheet (annual, 2023-09-30) — Stockholders Equity: 9199557.00
CGTL balance_sheet (annual, 2023-09-30) — Tangible Book Value: 9199557.00
CGTL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CGTL income_statement (annual, 2023-09-30) — Tax Provision: 679815.00
CGTL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.18
CGTL balance_sheet (annual, 2023-09-30) — Total Assets: 11388573.00
CGTL balance_sheet (annual, 2023-09-30) — Total Capitalization: 9199557.00
CGTL balance_sheet (annual, 2023-09-30) — Total Debt: 0.00
CGTL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 9199557.00
CGTL income_statement (annual, 2023-09-30) — Total Expenses: 46484611.00
CGTL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2189016.00
CGTL balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 570140.00
CGTL balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2430.00
CGTL income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3794326.00
CGTL balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1757908.00
CGTL balance_sheet (annual, 2023-09-30) — Working Capital: 8631847.00
CGTL income_statement (annual, 2024-09-30) — +Operating Expense: 1150955.00
CGTL income_statement (annual, 2024-09-30) — +Total Revenue: 35611761.00
CGTL balance_sheet (annual, 2024-09-30) — Accounts Payable: 0.00
CGTL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
CGTL balance_sheet (annual, 2024-09-30) — Accounts Receivable: 10491664.00
CGTL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10491664.00
CGTL balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -20908.00
CGTL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -20908.00
CGTL balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 0.00
CGTL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
CGTL cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
CGTL cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4305577.00
CGTL cash_flow (annual, 2024-09-30) — Capital Expenditure: -18597.00
CGTL balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 126886.00
CGTL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 126886.00
CGTL balance_sheet (annual, 2024-09-30) — Capital Stock: 20000.00
CGTL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20000.00
CGTL balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 443322.00
CGTL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 443322.00
CGTL balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 443322.00
CGTL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 443322.00
CGTL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -299324.00
CGTL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -18597.00
CGTL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -3524152.00
CGTL cash_flow (annual, 2024-09-30) — Change In Account Payable: 0.00
CGTL cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 914775.00
CGTL cash_flow (annual, 2024-09-30) — Change In Inventory: 1908309.00
CGTL cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -197565.00
CGTL cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 127165.00
CGTL cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -2176.00
CGTL cash_flow (annual, 2024-09-30) — Change In Payable: 540091.00
CGTL cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 540091.00
CGTL cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 227252.00
CGTL cash_flow (annual, 2024-09-30) — Change In Receivables: -10491664.00
CGTL cash_flow (annual, 2024-09-30) — Change In Tax Payable: 914775.00
CGTL cash_flow (annual, 2024-09-30) — Change In Working Capital: -7888588.00
CGTL cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -10491664.00
CGTL cash_flow (annual, 2024-09-30) — Changes In Cash: -3842073.00
CGTL balance_sheet (annual, 2024-09-30) — Common Stock: 20000.00
CGTL balance_sheet (quarterly, 2024-09-30) — Common Stock: 20000.00
CGTL balance_sheet (annual, 2024-09-30) — Common Stock Equity: 13460216.00
CGTL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13460216.00
CGTL cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
CGTL income_statement (annual, 2024-09-30) — Cost Of Revenue: 29275274.00
CGTL balance_sheet (annual, 2024-09-30) — Current Assets: 15315253.00
CGTL balance_sheet (quarterly, 2024-09-30) — Current Assets: 15315253.00
CGTL balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 108227.00
CGTL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 108227.00
CGTL balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 108227.00
CGTL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 108227.00
CGTL balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 0.00
CGTL balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
CGTL balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 0.00
CGTL balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
CGTL balance_sheet (annual, 2024-09-30) — Current Liabilities: 2840810.00
CGTL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2840810.00
CGTL cash_flow (annual, 2024-09-30) — Depreciation: 82068.00
CGTL cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 82068.00
CGTL cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 82068.00
CGTL income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 4282368.00
CGTL income_statement (annual, 2024-09-30) — EBIT: 5188096.00
CGTL income_statement (annual, 2024-09-30) — EBITDA: 5270164.00
CGTL cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -20182.00
CGTL cash_flow (annual, 2024-09-30) — End Cash Position: 443322.00
CGTL cash_flow (annual, 2024-09-30) — Financing Cash Flow: -299324.00
CGTL balance_sheet (annual, 2024-09-30) — Finished Goods: 3842072.00
CGTL balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3842072.00
CGTL cash_flow (annual, 2024-09-30) — Free Cash Flow: -3542749.00
CGTL balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -15584.00
CGTL balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -15584.00
CGTL income_statement (annual, 2024-09-30) — General And Administrative Expense: 1118217.00
CGTL balance_sheet (annual, 2024-09-30) — Gross PPE: 170922.00
CGTL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 170922.00
CGTL income_statement (annual, 2024-09-30) — Gross Profit: 6336487.00
CGTL balance_sheet (annual, 2024-09-30) — Income Tax Payable: 2676376.00
CGTL balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 2676376.00
CGTL income_statement (annual, 2024-09-30) — Interest Expense: 2446.00
CGTL income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2446.00
CGTL balance_sheet (annual, 2024-09-30) — Inventory: 3842072.00
CGTL balance_sheet (quarterly, 2024-09-30) — Inventory: 3842072.00
CGTL balance_sheet (annual, 2024-09-30) — Invested Capital: 13460216.00
CGTL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13460216.00
CGTL cash_flow (annual, 2024-09-30) — Investing Cash Flow: -18597.00
CGTL cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
CGTL balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 18659.00
CGTL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 18659.00
CGTL balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18659.00
CGTL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18659.00
CGTL balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 17495.00
CGTL balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17495.00
CGTL cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
CGTL income_statement (annual, 2024-09-30) — Net Income: 4282368.00
CGTL income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 4282368.00
CGTL income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 4282368.00
CGTL income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4282368.00
CGTL income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4282368.00
CGTL cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 4282368.00
CGTL income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 4282368.00
CGTL income_statement (annual, 2024-09-30) — Net Interest Income: -2446.00
CGTL income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -2446.00
CGTL cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -299324.00
CGTL balance_sheet (annual, 2024-09-30) — Net PPE: 150014.00
CGTL balance_sheet (quarterly, 2024-09-30) — Net PPE: 150014.00
CGTL cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -18597.00
CGTL balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 13460216.00
CGTL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13460216.00
CGTL balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 854684.00
CGTL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 854684.00
CGTL balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 266.00
CGTL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 266.00
CGTL balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
CGTL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
CGTL balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 266.00
CGTL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 266.00
CGTL income_statement (annual, 2024-09-30) — Normalized EBITDA: 5270164.00
CGTL income_statement (annual, 2024-09-30) — Normalized Income: 4282368.00
CGTL cash_flow (annual, 2024-09-30) — Operating Cash Flow: -3524152.00
CGTL income_statement (annual, 2024-09-30) — Operating Income: 5185532.00
CGTL income_statement (annual, 2024-09-30) — Operating Revenue: 35611761.00
CGTL balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 21250000.00
CGTL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21250000.00
CGTL balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -15584.00
CGTL balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -15584.00
CGTL income_statement (annual, 2024-09-30) — Other Gand A: 1118217.00
CGTL income_statement (annual, 2024-09-30) — Other Income Expense: 2564.00
CGTL income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2564.00
CGTL balance_sheet (annual, 2024-09-30) — Other Payable: 56207.00
CGTL balance_sheet (quarterly, 2024-09-30) — Other Payable: 56207.00
CGTL balance_sheet (annual, 2024-09-30) — Other Properties: 153427.00
CGTL balance_sheet (quarterly, 2024-09-30) — Other Properties: 153427.00
CGTL balance_sheet (annual, 2024-09-30) — Payables: 2732583.00
CGTL balance_sheet (quarterly, 2024-09-30) — Payables: 2732583.00
CGTL balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2732583.00
CGTL balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2732583.00
CGTL balance_sheet (annual, 2024-09-30) — Prepaid Assets: 538195.00
CGTL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 538195.00
CGTL income_statement (annual, 2024-09-30) — Pretax Income: 5185650.00
CGTL cash_flow (annual, 2024-09-30) — Purchase Of PPE: -18597.00
CGTL balance_sheet (annual, 2024-09-30) — Receivables: 10491664.00
CGTL balance_sheet (quarterly, 2024-09-30) — Receivables: 10491664.00
CGTL income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 29275274.00
CGTL income_statement (annual, 2024-09-30) — Reconciled Depreciation: 82068.00
CGTL balance_sheet (annual, 2024-09-30) — Retained Earnings: 13455800.00
CGTL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13455800.00
CGTL income_statement (annual, 2024-09-30) — Salaries And Wages: 0.00
CGTL income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 32738.00
CGTL income_statement (annual, 2024-09-30) — Selling General And Administration: 1150955.00
CGTL balance_sheet (annual, 2024-09-30) — Share Issued: 21250000.00
CGTL balance_sheet (quarterly, 2024-09-30) — Share Issued: 21250000.00
CGTL cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
CGTL balance_sheet (annual, 2024-09-30) — Stockholders Equity: 13460216.00
CGTL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13460216.00
CGTL balance_sheet (annual, 2024-09-30) — Tangible Book Value: 13460216.00
CGTL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13460216.00
CGTL income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CGTL income_statement (annual, 2024-09-30) — Tax Provision: 903282.00
CGTL income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.17
CGTL balance_sheet (annual, 2024-09-30) — Total Assets: 16319951.00
CGTL balance_sheet (quarterly, 2024-09-30) — Total Assets: 16319951.00
CGTL balance_sheet (annual, 2024-09-30) — Total Capitalization: 13460216.00
CGTL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13460216.00
CGTL balance_sheet (annual, 2024-09-30) — Total Debt: 126886.00
CGTL balance_sheet (quarterly, 2024-09-30) — Total Debt: 126886.00
CGTL balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 13460216.00
CGTL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13460216.00
CGTL income_statement (annual, 2024-09-30) — Total Expenses: 30426229.00
CGTL balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2859735.00
CGTL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2859735.00
CGTL balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1004698.00
CGTL balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1004698.00
CGTL balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18925.00
CGTL balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18925.00
CGTL income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 5185532.00
CGTL balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2676376.00
CGTL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2676376.00
CGTL balance_sheet (annual, 2024-09-30) — Working Capital: 12474443.00
CGTL balance_sheet (quarterly, 2024-09-30) — Working Capital: 12474443.00
CGTL income_statement (annual, 2025-09-30) — +Operating Expense: 15445866.00
CGTL income_statement (annual, 2025-09-30) — +Total Revenue: 21150042.00
CGTL balance_sheet (annual, 2025-09-30) — Accounts Payable: 209.00
CGTL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 209.00
CGTL balance_sheet (annual, 2025-09-30) — Accounts Receivable: 0.00
CGTL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
CGTL balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -37676.00
CGTL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -37676.00
CGTL balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 17955536.00
CGTL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17955536.00
CGTL cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 104565.00
CGTL income_statement (annual, 2025-09-30) — Basic Average Shares: 23568760.00
CGTL income_statement (annual, 2025-09-30) — Basic EPS: -0.57
CGTL cash_flow (annual, 2025-09-30) — Beginning Cash Position: 443322.00
CGTL balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 18665.00
CGTL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18665.00
CGTL balance_sheet (annual, 2025-09-30) — Capital Stock: 25725.00
CGTL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25725.00
CGTL balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 185240.00
CGTL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 185240.00
CGTL balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 185240.00
CGTL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 185240.00
CGTL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4584014.00
CGTL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CGTL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4811035.00
CGTL cash_flow (annual, 2025-09-30) — Change In Account Payable: 209.00
CGTL cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -2585204.00
CGTL cash_flow (annual, 2025-09-30) — Change In Inventory: -10913448.00
CGTL cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 104797.00
CGTL cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -108368.00
CGTL cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -19704.00
CGTL cash_flow (annual, 2025-09-30) — Change In Payable: -2496982.00