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CTW
CTW Financials
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(
0.000%
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$
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At close
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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
FY2026Q2
FY2025Q4
FY2025Q2
Total Assets
62.29M
+43.59%
46.50M
--
43.38M
--
Total Current Assets
24.12M
+27.56%
18.07M
--
18.91M
--
Cash & Short Term Investments
19.50M
+29.36%
12.21M
--
15.07M
--
Loans & Receivables - Net
2.09M
+5.7%
2.25M
--
1.97M
--
Prepaid Expenses
1.77M
+61.71%
1.63M
--
1.10M
--
Other Current Assets
762.92K
-0.38%
1.98M
--
765.80K
--
Total Non-Current Assets
38.17M
+55.98%
28.43M
--
24.47M
--
Investments - Long-Term
432.62K
-34.98%
576.96K
--
665.33K
--
Property Plant & Equipment - Net
8.61M
+62.71%
7.88M
--
5.29M
--
Other Non-Current Assets
29.13M
+57.33%
19.97M
--
18.51M
--
Total Liabilities
24.90M
+28.09%
18.85M
--
19.44M
--
Total Current Liabilities
14.94M
+20.31%
8.42M
--
12.42M
--
Accounts Payable & Accruals
9.21M
-4.54%
4.94M
--
9.65M
--
Short-Term Debt & Current Portion of Long-Term Debt
77.41K
--
47.69K
--
--
--
Income Taxes Payable
462.40K
+36.3%
293.48K
--
339.25K
--
Operating Lease Liabilities - Short-Term
4.34M
+78.68%
2.73M
--
2.43M
--
Other Current Liabilities
847.37K
--
417.27K
--
--
--
Total Non-Current Liabilities
9.96M
+41.83%
10.43M
--
7.02M
--
Total Shareholders' Equity
37.39M
+56.18%
27.65M
--
23.94M
--
Shareholders' Equity
37.39M
+56.18%
27.65M
--
23.94M
--
Common Equity Attributable to Parent Shareholders
37.39M
+56.18%
27.65M
--
23.94M
--
Total Liabilities & Equity
62.29M
+43.59%
46.50M
--
43.38M
--
Net Debt
-19.42M
+28.84%
-12.16M
--
-15.07M
--
Working Capital
9.18M
+41.42%
9.65M
--
6.49M
--
