Name: CTW Balance Sheet - Ctw Cayman Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTW - Ctw Cayman

USD | NASDAQ | Technology

CTW Balance Sheet - Ctw Cayman Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	12.2	14.5	-	-
Restricted Cash	0.2	0.1	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	12.2	14.5	-	-
Receivables
Accounts Receivable	1.4	1.4	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	2.9	2.2	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2.2	1.8	-	-
Accumulated Depreciation	1.3	0.9	-	-
Property,Plant & Equipment Net	1.1	0.9	-
Current Liabilities
Accounts Payable	2.4	3.3	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	0.1	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	4.2	2.4	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	31.9	28.0	-	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	9.7	6.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	12.2	14.5	-	-
Restricted Cash	0.2	0.1	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	12.2	14.5	-	-
Receivables
Accounts Receivable	1.4	1.4	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	2.9	2.2	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2.2	1.8	-	-
Accumulated Depreciation	1.3	0.9	-	-
Property,Plant & Equipment Net	1.1	0.9	-
Current Liabilities
Accounts Payable	2.4	3.3	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	0.1	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	4.2	2.4	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	31.9	28.0	-	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	9.7	6.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)