CTW Cayman Class A Ordinary Shares (CTW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CTW Cayman Class A Ordina...

NASDAQ: CTW · Real-Time Price · USD
2.41
0.09 (3.88%)
At close: Oct 03, 2025, 3:59 PM
2.39
-0.83%
After-hours: Oct 03, 2025, 07:48 PM EDT

CTW Cayman Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year Q4 2024 Q2 2024
Period Ending Jan 31, 2025 Jul 31, 2024
Cash & Equivalents
15.07M 14.46M
Short-Term Investments
n/a n/a
Long-Term Investments
665.33K 800.03K
Other Long-Term Assets
15.36M 16M
Receivables
1.97M 2.43M
Inventory
n/a n/a
Other Current Assets
1.14M 459.13K
Total Current Assets
18.91M 18.16M
Property-Plant & Equipment
5.29M 5.32M
Goodwill & Intangibles
3.15M 3.66M
Total Long-Term Assets
24.47M 25.78M
Total Assets
43.38M 43.94M
Account Payables
2.83M 3.32M
Deferred Revenue
n/a n/a
Short-Term Debt
2.55M 2.77M
Other Current Liabilities
-2.24M -2.66M
Total Current Liabilities
12.42M 12.01M
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
7.02M 8.09M
Total Liabilities
19.44M 20.1M
Total Debt
4.45M 4.55M
Book Value
23.94M 23.84M
Book Value Per Share
0.38 0.38
Common Stock
n/a n/a
Retained Earnings
28.67M 28.04M
Comprehensive Income
-5.62M -5.05M
Shareholders Equity
23.94M 23.84M
Total Investments
665.33K 800.03K