CTW Cayman Balance Sheet (2023-2026) | CTW

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Balance Sheet Jul2023 Jul2024 Jan2025 Jul2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.85M14.46M15.07M12.21M19.50M
Short-term Investments (Quarter) 0.13M0.16M0.13M
Cash & Current Investments (Quarter) 14.85M14.59M15.07M12.37M19.63M
Receivables - Net (Quarter) 1.38M1.41M
Receivables (Quarter) 1.38M1.41M
Current Deferred Tax Assets (Quarter) -667.72M1.43M
Prepaid Assets (Quarter) -1938.90M3.66M-0.73M3.50M-1198.14M
Current Assets (Quarter) 18.16M18.08M24.12M
Non-Current Assets
Construction in Progress (Quarter) 0.18M
Property, Plant & Equipment (Net) (Quarter) 0.94M1.10M1.20M
Long-Term Investments (Quarter) 0.53M0.80M0.58M
Long-Term Deferred Tax (Quarter) 0.01M0.05M0.06M
Other Non-Current Assets (Quarter) -7565.49M1.83M-211.49M1.86M-6193.39M
Non-Current Assets (Quarter) 25.78M28.43M38.17M
Assets (Quarter) 43.94M46.50M62.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,130.43M-811.96M-0.49M2.38M3.02M
Payables (Quarter) 1,130.43M-811.96M-0.49M2.38M3.02M
Accumulated Expenses (Quarter) 0.81M0.48M
Short term Debt (Quarter) -0.04M-30.71M
Current Leases (Quarter) 2.12M2.73M4.34M
Current Taxes (Quarter) 0.81M0.29M
Current Deferred Revenue (Quarter) 0.14M
Total Current Liabilities (Quarter) 12.01M8.42M14.94M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 0.00M0.01M
Non-Current Deferred Tax Liability (Quarter) 5.66M6.21M6.82M
Operating Leases (Quarter) 2.43M4.22M3.14M
Total Non-Current Liabilities (Quarter) 8.09M10.43M9.96M
Total Liabilities (Quarter) -18.88M20.10M18.85M24.90M
Shareholder's Equity
Total Debt (Quarter) -0.04M-30.71M
Common Equity (Quarter) 18.88M23.84M27.65M
Shareholder's Equity (Quarter) 18.88M23.84M27.65M37.39M
Liabilities and Shareholders Equity (Quarter) 43.94M46.50M62.29M
Retained Earnings (Quarter) -5.73M31.86M30.70M