CTW Cayman Class A Ordinary Shares

CTW | NASDAQ

$1.74

-$0.07 (-3.87%)

Nov 2, 2026, 12:41 PM ET · Market open

Fiscal Quarter Period Ending	Q4 2025 Jan 31, 2026	Q2 2025 Jul 31, 2025	Q4 2024 Jan 31, 2025	Q2 2024 Jul 31, 2024
Cash & Equivalents	19.5M	12.21M	14.46M	14.46M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	432.62K	576.96K	800.03K	800.03K
Other Long-Term Assets	29.06M	16.42M	16M	16M
Receivables	1.63M	2.66M	2.43M	2.43M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	3M	2.25M	459.13K	459.13K
Total Current Assets	24.12M	18.08M	18.16M	18.16M
Property-Plant & Equipment	8.61M	7.88M	5.32M	5.32M
Goodwill & Intangibles	n/a	3.5M	3.66M	3.66M
Total Long-Term Assets	38.17M	28.43M	25.78M	25.78M
Total Assets	62.29M	46.5M	43.94M	43.94M
Account Payables	3.02M	2.38M	3.32M	3.32M
Deferred Revenue	n/a	145K	n/a	n/a
Short-Term Debt	n/a	n/a	2.77M	2.77M
Other Current Liabilities	n/a	207.93K	-2.66M	-2.66M
Total Current Liabilities	14.94M	8.42M	12.01M	12.01M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	9.96M	10.43M	8.09M	8.09M
Total Liabilities	24.9M	18.85M	20.1M	20.1M
Total Debt	7.49M	6.95M	7.31M	7.31M
Book Value	37.39M	27.65M	23.84M	23.84M
Book Value Per Share	0.62	0.44	0.38	0.38
Common Stock	6.24K	6K	n/a	n/a
Retained Earnings	30.7M	31.86M	28.04M	28.04M
Comprehensive Income	-5.34M	-5.09M	-5.05M	-5.05M
Shareholders Equity	37.39M	27.65M	23.84M	23.84M
Total Investments	432.62K	576.96K	800.03K	800.03K