Ctw Balance Sheet (2023-2026)

NASDAQ CTW
$1.98 +0.11 (+5.88%)
As of: Oct 20, 2026 · 2:41 PM EDT
Reported Financials

Ctw Quarterly Balance Sheet

Periods 5 quarters
Latest Jul 2026

Ctw reported total assets of $54.84M and total liabilities of $20.73M for the quarter ended Jul 2026. This balance sheet covers 5 quarters of results from Jul 2023 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jul2023 Jul2024 Jul2025 Jan2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 14.85M14.46M12.21M19.50M14.44M
Cash & Current Investments 14.85M14.46M12.21M19.50M14.44M
Receivables - NetNet Receivables 1.38M1.41M1.63M1.69M
Receivables - OtherOther Receivables 55.35M-9.41M
Receivables 1.38M56.76M1.63M-7.73M
Prepaid Assets 3.66M2.87M2.87M4,063.30M
Current Assets 18.16M18.08M24.12M20.55M
Non-Current Assets
Construction in Progress 0.18M
Property, Plant & Equipment (Net)PP&E (Net) 0.94M1.10M1.20M1.08M
Long-Term Investments 0.53M0.80M0.58M0.43M225.97M
Long-Term Deferred Tax 0.10M
Intangibles 3.54M
Other Non-Current Assets 17.93M
Goodwill & Intangibles 3.54M
Non-Current Assets 34.29M
Assets 54.84M
Liabilities
Current Liabilities
Accounts Payables 2,289.25M
Payables 2,289.25M
Accumulated Expenses 4,792.66M
Other Accumulated Expenses 0.11M0.21M0.29M
Current Leases 2.23M
Current Taxes 1,774.60M
Current Deferred Revenue 0.15M0.15M
Total Current Liabilities 13.05M
Non-Current Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 3.63M
Operating Leases 4.05M
Other Non-Current Liabilities 0.69M
Total Non-Current Liabilities 7.68M
Total Liabilities 20.73M
Shareholder's Equity
Common Equity 34.10M
Liabilities and Shareholders Equity 54.84M
Retained Earnings 27.72M

Ctw Balance Sheet API

Pull Ctw's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CTW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY