CTW Cayman Class A Ordinary Shares
CTW · NASDAQ
7/31/2024 | 7/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $15 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $514 | $546 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1,970 | $1,295 |
| Total Curr. Assets | $18 | $17 | $2,486 | $1,846 |
| Property Plant & Equip (Net) | $5 | $6 | $8,170 | $8,077 |
| Goodwill | $0 | $0 | $9,360 | $9,360 |
| Intangibles | $4 | $3 | $311 | $893 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $347 |
| Other NC Assets | $16 | $11 | $0 | $60 |
| Total NC Assets | $26 | $21 | $17,841 | $18,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $38 | $20,327 | $20,583 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $403 | $441 |
| Short-Term Debt | $5 | $4 | $89 | $11 |
| Tax Payable | $1 | $1 | $0 | $140 |
| Deferred Revenue | $0 | $0 | $201 | $212 |
| Other Curr. Liab. | $3 | $3 | $2,716 | $1,468 |
| Total Curr. Liab. | $12 | $12 | $3,409 | $2,272 |
| LT Debt | $2 | $3 | $1,105 | $5,948 |
| Deferred Rev, NC | $0 | $0 | $0 | $91 |
| Deferred Tax Liab, NC | $6 | $4 | $0 | $1,098 |
| Other NC Liab. | $0 | $0 | $0 | $547 |
| Total NC Liab. | $8 | $8 | $1,105 | $7,684 |
| Other Liabilities | $0 | $0 | $16,485 | $759 |
| Cap. Leases | $5 | $5 | $0 | $0 |
| Total Liabilities | $20 | $19 | $20,999 | $10,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $10,050 | $10,050 |
| Retained Earnings | $28 | $22 | $67 | -$182 |
| AOCI | -$5 | -$4 | $0 | $0 |
| Other Equity | $1 | $1 | $0 | $0 |
| Total Equity | $24 | $19 | $10,117 | $9,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44 | $38 | $20,327 | $20,583 |
| Net Debt | -$7 | -$7 | $1,192 | $5,954 |