CGL

CGL Logistics Holdings Ltd

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Fetched: 2026-02-03T23:29:56

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Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

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Period:

Income Statement (Annual)

Metric	2025-09-30
Revenue
Reconciled Cost Of Revenue	$20,446,000
Cost Of Revenue	$20,238,000
Total Revenue	$25,857,000
Operating Revenue	$25,857,000
Expenses
Interest Expense	$65,000
Total Expenses	$25,161,000
Other Income Expense	$842,000
Other Non Operating Income Expenses	$842,000
Net Non Operating Interest Income Expense	$-65,000
Interest Expense Non Operating	$65,000
Operating Expense	$4,923,000
General And Administrative Expense	$4,770,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$1,232,000
Net Interest Income	$-65,000
Normalized Income	$1,232,000
Net Income From Continuing And Discontinued Operation	$1,232,000
Total Operating Income As Reported	$696,000
Net Income Common Stockholders	$1,232,000
Net Income	$1,232,000
Net Income Including Noncontrolling Interests	$1,232,000
Net Income Continuous Operations	$1,232,000
Pretax Income	$1,473,000
Operating Income	$696,000
Depreciation Amortization Depletion Income Statement	$252,000
Depreciation And Amortization In Income Statement	$252,000
Depreciation Income Statement	$252,000
Gross Profit	$5,619,000
Other
Tax Effect Of Unusual Items	$0
Tax Rate For Calcs	$0
Normalized EBITDA (Bullshit earnings)	$1,790,000
Reconciled Depreciation	$44,000
EBITDA (Bullshit earnings)	$1,790,000
EBIT	$1,538,000
Diluted NI Availto Com Stockholders	$1,232,000
Tax Provision	$241,000
Provision For Doubtful Accounts	$-99,000
Selling General And Administration	$4,770,000
Other Gand A	$1,310,000
Salaries And Wages	$3,460,000

Fetched: 2026-02-17

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30
Assets
Net Tangible Assets	$2,104,000	-	-
Total Assets	$10,925,000	-	-
Total Non Current Assets	$1,172,000	-	-
Non Current Prepaid Assets	$7,000	-	-
Non Current Deferred Assets	$395,000	-	-
Non Current Deferred Taxes Assets	$395,000	-	-
Non Current Accounts Receivable	$17,000	-	-
Current Assets	$9,753,000	-	-
Current Deferred Assets	$366,000	-	-
Prepaid Assets	$504,000	-	-
Receivables	$6,568,000	-	-
Other Receivables	$1,241,000	-	-
Loans Receivable	$428,000	-	-
Accounts Receivable	$4,688,000	-	-
Allowance For Doubtful Accounts Receivable	$-1,577,000	-	-
Gross Accounts Receivable	$6,265,000	-	-
Cash Cash Equivalents And Short Term Investments	$2,315,000	-	-
Cash And Cash Equivalents	$2,315,000	-	-
Debt
Total Debt	$1,821,000	-	-
Long Term Debt And Capital Lease Obligation	$525,000	-	-
Current Debt And Capital Lease Obligation	$1,296,000	-	-
Current Debt	$1,131,000	-	-
Liabilities
Total Liabilities Net Minority Interest	$8,821,000	-	-
Total Non Current Liabilities Net Minority Interest	$653,000	-	-
Non Current Deferred Liabilities	$128,000	-	-
Non Current Deferred Taxes Liabilities	$128,000	-	-
Current Liabilities	$8,168,000	-	-
Other Current Liabilities	$114,000	-	-
Current Deferred Liabilities	$100,000	-	-
Payables And Accrued Expenses	$6,658,000	-	-
Payables	$6,539,000	-	-
Other Payable	$205,000	-	-
Total Tax Payable	$3,473,000	-	-
Accounts Payable	$2,861,000	-	-
Equity
Common Stock Equity	$2,104,000	-	-
Total Equity Gross Minority Interest	$2,104,000	-	-
Stockholders Equity	$2,104,000	-	-
Gains Losses Not Affecting Retained Earnings	$251,000	-	-
Other Equity Adjustments	$251,000	-	-
Retained Earnings	$1,803,000	-	-
Other
Ordinary Shares Number	$18,750,000	$18,750,000	$18,750,000
Share Issued	$18,750,000	$18,750,000	$18,750,000
Tangible Book Value	$2,104,000	-	-
Invested Capital	$3,235,000	-	-
Working Capital	$1,585,000	-	-
Capital Lease Obligations	$690,000	-	-
Total Capitalization	$2,104,000	-	-
Additional Paid In Capital	$48,000	-	-
Capital Stock	$2,000	-	-
Common Stock	$2,000	-	-
Long Term Capital Lease Obligation	$525,000	-	-
Current Deferred Revenue	$100,000	-	-
Current Capital Lease Obligation	$165,000	-	-
Line Of Credit	$1,131,000	-	-
Current Accrued Expenses	$119,000	-	-
Duefrom Related Parties Non Current	$17,000	-	-
Net PPE	$753,000	-	-
Accumulated Depreciation	$-516,000	-	-
Gross PPE	$1,269,000	-	-
Leases	$69,000	-	-
Other Properties	$676,000	-	-
Machinery Furniture Equipment	$524,000	-	-
Duefrom Related Parties Current	$211,000	-	-

Fetched: 2026-02-17

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30
Free Cash Flow
Free Cash Flow	$2,498,000	-
Operating Activities
Operating Cash Flow	$2,505,000	-
Cash Flow From Continuing Operating Activities	$2,505,000	-
Investing Activities
Capital Expenditure	$-7,000	-
Investing Cash Flow	$-3,218,000	-
Cash Flow From Continuing Investing Activities	$-3,218,000	-
Net Other Investing Changes	$-3,211,000	-
Financing Activities
Financing Cash Flow	$-34,000	-
Cash Flow From Continuing Financing Activities	$-34,000	-
Net Other Financing Charges	$-185,000	-
Other
Repayment Of Debt	$-803,000	-
Issuance Of Debt	$954,000	-
Interest Paid Supplemental Data	$44,000	-
End Cash Position	$2,315,000	-
Beginning Cash Position	$3,205,000	-
Effect Of Exchange Rate Changes	$-143,000	-
Changes In Cash	$-747,000	-
Net Issuance Payments Of Debt	$151,000	-
Net Short Term Debt Issuance	$151,000	-
Short Term Debt Payments	$-803,000	-
Short Term Debt Issuance	$954,000	-
Net PPE Purchase And Sale	$-7,000	-
Purchase Of PPE	$-7,000	-
Change In Working Capital	$1,341,000	$-978,000
Change In Other Working Capital	$194,000	-
Change In Other Current Liabilities	$-47,000	-
Change In Other Current Assets	$50,000	-
Change In Payables And Accrued Expense	$-2,272,000	$2,136,000
Change In Payable	$-2,272,000	$2,136,000
Change In Account Payable	$-2,848,000	-
Change In Tax Payable	$679,000	$946,000
Change In Income Tax Payable	$679,000	$946,000
Change In Prepaid Assets	$71,000	-
Change In Receivables	$3,345,000	-
Changes In Account Receivables	$2,662,000	-
Provisionand Write Offof Assets	$-99,000	-
Deferred Tax	$-13,000	$-171,000
Deferred Income Tax	$-13,000	$-171,000
Depreciation Amortization Depletion	$44,000	-
Depreciation And Amortization	$44,000	-
Depreciation	$44,000	-
Net Income From Continuing Operations	$1,232,000	$2,096,000

Fetched: 2026-02-17