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CLWT — Euro Tech Holdings Co Ltd. New
NasdaqEuro Tech Holdings Co Ltd. New
$1.34
+0.00(+0.00%)
- O
- 1.35
- H
- 1.35
- L
- 1.34
- V
- 4.95K
⏱️ End-of-day dataAs of Oct 2, 2026
CLWT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash And Cash Equivalents | 4,283.00 | 4,493.00 | 5,805.00 | 4,521.00 | 5,453.00 | 4,358.00 |
| Accounts Receivable | 1,995.00 | 1,342.00 | 1,386.00 | 1,491.00 | 2,864.00 | 1,457.00 |
| Other Receivables | 1,536.00 | 80.00 | 253.00 | 23.00 | 200.00 | 257.00 |
| Inventory | 344.00 | 302.00 | 500.00 | 426.00 | 723.00 | 593.00 |
| Prepaid Assets | 171.00 | N/A | 148.00 | N/A | 108.00 | N/A |
| Restricted Cash | 897.00 | 1,517.00 | 1,132.00 | 1,041.00 | 1,193.00 | 979.00 |
| Total Current Assets | 9,251.00 | 8,171.00 | 9,229.00 | 8,312.00 | 10,545.00 | 8,179.00 |
| Properties | 371.00 | 388.00 | 129.00 | 258.00 | 265.00 | 493.00 |
| Machinery Furniture Equipment | 455.00 | N/A | 483.00 | N/A | 485.00 | N/A |
| Leases | 67.00 | N/A | 67.00 | N/A | 67.00 | N/A |
| Accumulated Depreciation | -1,072.00 | N/A | -1,092.00 | N/A | -1,089.00 | N/A |
| Goodwill | 2,142.00 | 2,142.00 | 2,142.00 | 2,142.00 | 2,142.00 | 2,142.00 |
| Investments And Advances | 9,960.00 | 9,774.00 | 9,947.00 | 9,781.00 | 9,856.00 | 8,131.00 |
| Other Non Current Assets | 566.00 | 395.00 | 201.00 | 120.00 | 247.00 | 102.00 |
| Total Non Current Assets | 12,091.00 | 11,628.00 | 11,479.00 | 11,230.00 | 11,575.00 | 9,797.00 |
| Total Assets | 21,342.00 | 19,799.00 | 20,708.00 | 19,542.00 | 22,120.00 | 17,976.00 |
| Accounts Payable | 2,724.00 | 1,547.00 | 2,279.00 | 2,297.00 | 3,456.00 | 1,891.00 |
| Accrued Expenses | 834.00 | N/A | 803.00 | N/A | 834.00 | N/A |
| Short Term Debt | 169.00 | 127.00 | 83.00 | 95.00 | 324.00 | 166.00 |
| Deferred Revenue | 580.00 | 761.00 | 598.00 | 441.00 | 655.00 | 551.00 |
| Tax Payable | 204.00 | N/A | 166.00 | 52.00 | 246.00 | 1.00 |
| Other Current Liabilities | 2.00 | N/A | N/A | N/A | 3.00 | N/A |
| Total Current Liabilities | 4,592.00 | 3,330.00 | 4,005.00 | 3,784.00 | 5,596.00 | 3,530.00 |
| Long Term Debt | 160.00 | 95.00 | 9.00 | 0.00 | 44.00 | 137.00 |
| Total Non Current Liabilities | 160.00 | 95.00 | 9.00 | 0.00 | 44.00 | 137.00 |
| Total Liabilities | 4,752.00 | 3,425.00 | 4,014.00 | 3,784.00 | 5,640.00 | 3,667.00 |
| Common Stock | 125.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Retained Earnings | 5,752.00 | 5,468.00 | 5,595.00 | 4,908.00 | 5,481.00 | 3,378.00 |
| Other Shareholders Equity | 1,094.00 | 1,079.00 | 1,058.00 | 1,072.00 | 1,075.00 | 1,098.00 |
| Total Shareholders Equity | 16,590.00 | 16,374.00 | 16,694.00 | 15,758.00 | 16,480.00 | 14,309.00 |
| Additional Paid In Capital | 9,774.00 | 9,774.00 | 9,774.00 | 9,774.00 | 9,762.00 | 9,738.00 |
| Treasury Stock | 1,126.00 | 981.00 | 807.00 | 807.00 | 800.00 | 797.00 |
| Minority Interest | 971.00 | 911.00 | 951.00 | 688.00 | 839.00 | 769.00 |
| Other Current Assets | N/A | 437.00 | N/A | 810.00 | N/A | 535.00 |
| Deferred Liabilities | N/A | N/A | N/A | N/A | 0.00 | 0.00 |