CTW Cayman Class A Ordinary Shares

CTW | NASDAQ

$1.80

-$0.01 (-0.55%)

Nov 2, 2026, 11:56 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Jul 31, 2025	FY 2024 Jul 31, 2024	FY 2023 Jul 31, 2023
Cash & Equivalents	12.37M	14.46M	14.85M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	14.56M	800.03K	531.47K
Other Long-Term Assets	3.86M	16M	11.48M
Receivables	2.66M	2.43M	1.47M
Inventory	n/a	n/a	n/a
Other Current Assets	593.81K	459.13K	471.12K
Total Current Assets	16.65M	18.16M	17.4M
Property-Plant & Equipment	7.88M	5.32M	5.89M
Goodwill & Intangibles	3.5M	3.66M	2.98M
Total Long-Term Assets	34.2M	25.78M	20.88M
Total Assets	50.85M	43.94M	38.28M
Account Payables	2.38M	3.32M	4.37M
Deferred Revenue	145K	n/a	n/a
Short-Term Debt	2.79M	2.77M	2.62M
Other Current Liabilities	1.68M	-2.66M	-2.44M
Total Current Liabilities	8.42M	12.01M	11.86M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	14.78M	8.09M	7.54M
Total Liabilities	23.2M	20.1M	19.4M
Total Debt	7.01M	7.31M	7.68M
Book Value	27.65M	23.84M	18.88M
Book Value Per Share	0.46	1.99	1.57
Common Stock	6K	n/a	n/a
Retained Earnings	31.86M	28.04M	22.06M
Comprehensive Income	-5.09M	-5.05M	-4.03M
Shareholders Equity	27.65M	23.84M	18.88M
Total Investments	14.56M	800.03K	531.47K