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CTW
CTW Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
Total Assets
46.50M
--
43.38M
--
Total Current Assets
18.07M
--
18.91M
--
Cash & Short Term Investments
12.21M
--
15.07M
--
Loans & Receivables - Net
2.25M
--
1.97M
--
Prepaid Expenses
1.63M
--
1.10M
--
Other Current Assets
1.98M
--
765.80K
--
Total Non-Current Assets
28.43M
--
24.47M
--
Investments - Long-Term
576.96K
--
665.33K
--
Property Plant & Equipment - Net
7.88M
--
5.29M
--
Other Non-Current Assets
19.97M
--
18.51M
--
Total Liabilities
18.85M
--
19.44M
--
Total Current Liabilities
8.42M
--
12.42M
--
Accounts Payable & Accruals
4.94M
--
9.65M
--
Short-Term Debt & Current Portion of Long-Term Debt
47.69K
--
--
--
Income Taxes Payable
293.48K
--
339.25K
--
Operating Lease Liabilities - Short-Term
2.73M
--
2.43M
--
Other Current Liabilities
417.27K
--
--
--
Total Non-Current Liabilities
10.43M
--
7.02M
--
Total Shareholders' Equity
27.65M
--
23.94M
--
Shareholders' Equity
27.65M
--
23.94M
--
Common Equity Attributable to Parent Shareholders
27.65M
--
23.94M
--
Total Liabilities & Equity
46.50M
--
43.38M
--
Net Debt
-12.16M
--
-15.07M
--
Working Capital
9.65M
--
6.49M
--
