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 FY 2024 FY 2023
Period Ending Jul 31, 2024 Jul 31, 2023
Cash & Equivalents
14.46M 14.85M
Short-Term Investments
n/a n/a
Long-Term Investments
800.03K 531.47K
Other Long-Term Assets
16M 11.48M
Receivables
2.43M 1.47M
Inventory
n/a n/a
Other Current Assets
459.13K 471.12K
Total Current Assets
18.16M 17.4M
Property-Plant & Equipment
5.32M 5.89M
Goodwill & Intangibles
3.66M 2.98M
Total Long-Term Assets
25.78M 20.88M
Total Assets
43.94M 38.28M
Account Payables
3.32M 4.37M
Deferred Revenue
n/a n/a
Short-Term Debt
2.77M 2.62M
Other Current Liabilities
-2.66M -2.44M
Total Current Liabilities
12.01M 11.86M
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
8.09M 7.54M
Total Liabilities
20.1M 19.4M
Total Debt
4.55M 5.06M
Book Value
23.84M 18.88M
Book Value Per Share
1.99 1.57
Common Stock
n/a n/a
Retained Earnings
28.04M 22.06M
Comprehensive Income
-5.05M -4.03M
Shareholders Equity
23.84M 18.88M
Total Investments
800.03K 531.47K