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CTW — CTW Class A Ordinary Shares
NasdaqCTW Class A Ordinary Shares
$2.03
+0.09(+4.64%)
- O
- 2.09
- H
- 2.09
- L
- 1.97
- V
- 4.39K
⏱️ End-of-day dataAs of Oct 2, 2026
CTW — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2026 | Q2 2025 | Q4 2025 | Q2 2024 |
|---|---|---|---|---|
| Fiscal Date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 |
| Period | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 19,498.00 | 12,209.00 | 15,073.00 | 14,461.00 |
| Accounts Receivable | 1,625.00 | 1,410.00 | 1,600.00 | 1,379.00 |
| Restricted Cash | 130.00 | 161.00 | 129.00 | 133.00 |
| Other Current Assets | 2,868.00 | 659.00 | 1,011.00 | 326.00 |
| Total Current Assets | 24,120.00 | 18,075.00 | 18,909.00 | 18,158.00 |
| Properties | 8,613.00 | 6,782.00 | 4,402.00 | 4,384.00 |
| Investments And Advances | 433.00 | 577.00 | 665.00 | 800.00 |
| Other Non Current Assets | 4,980.00 | 49.00 | 652.00 | 6.00 |
| Total Non Current Assets | 38,171.00 | 28,427.00 | 24,472.00 | 25,784.00 |
| Total Assets | 62,291.00 | 46,502.00 | 43,381.00 | 43,943.00 |
| Accounts Payable | 3,024.00 | 2,377.00 | 2,828.00 | 3,322.00 |
| Accrued Expenses | 7,109.00 | 2,560.00 | 6,386.00 | 5,006.00 |
| Short Term Debt | 4,344.00 | 2,728.00 | 2,431.00 | 2,122.00 |
| Tax Payable | 462.00 | 293.00 | 339.00 | 811.00 |
| Total Current Liabilities | 14,939.00 | 8,424.00 | 12,417.00 | 12,013.00 |
| Long Term Debt | 3,143.00 | 4,222.00 | 2,016.00 | 2,426.00 |
| Deferred Liabilities | 6,820.00 | 6,208.00 | 5,009.00 | 5,665.00 |
| Total Non Current Liabilities | 9,963.00 | 10,430.00 | 7,024.00 | 8,090.00 |
| Total Liabilities | 24,902.00 | 18,854.00 | 19,441.00 | 20,103.00 |
| Common Stock | 6.00 | 6.00 | 0.00 | 6.00 |
| Retained Earnings | 30,701.00 | 31,862.00 | 28,675.00 | 28,036.00 |
| Other Shareholders Equity | -5,342.00 | -5,093.00 | -5,619.00 | -5,052.00 |
| Total Shareholders Equity | 37,389.00 | 27,648.00 | 23,939.00 | 23,839.00 |
| Additional Paid In Capital | 12,024.00 | 872.00 | 883.00 | 850.00 |
| Prepaid Assets | N/A | 954.00 | 722.00 | 803.00 |
| Land And Improvements | N/A | 133.00 | 129.00 | 133.00 |
| Machinery Furniture Equipment | N/A | 1,361.00 | 1,181.00 | 1,063.00 |
| Construction In Progress | N/A | 178.00 | N/A | 0.00 |
| Leases | N/A | 592.00 | 516.00 | 531.00 |
| Accumulated Depreciation | N/A | -1,276.00 | -1,042.00 | -902.00 |
| Deferred Revenue | N/A | 145.00 | N/A | 0.00 |
| Other Current Liabilities | N/A | 208.00 | 311.00 | 109.00 |