Ctw Cl A (CTW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 07-2025 | 01-2025 | 07-2024 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,628 | 12,369 | 15,202 | 14,594 | 14,993 |
| Receivables | 1,625 | 1,410 | 1,600 | 1,379 | 1,472 |
| Other current assets | 0 | 4,296 | 2,107 | 2,185 | 937 |
| TOTAL | $24,120 | $18,075 | $18,909 | $18,158 | $17,402 |
| Non-Current Assets | |||||
| PPE Net | 1,198 | 2,374 | 1,934 | 1,838 | 1,291 |
| Investments And Advances | 433 | 577 | 665 | 800 | 531 |
| Other Non-Current Assets | 36,540 | 19,969 | 18,512 | 19,665 | 14,911 |
| TOTAL | $38,171 | $22,920 | $21,111 | $22,303 | $16,733 |
| Total Assets | $62,291 | $46,502 | $43,381 | $43,943 | $38,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,024 | 2,377 | 2,828 | 3,322 | 4,374 |
| Accrued Expenses | 7,109 | 3,025 | 6,819 | 5,759 | 5,124 |
| TOTAL | $14,939 | $8,424 | $12,417 | $12,013 | $11,857 |
| Non-Current Liabilities | |||||
| TOTAL | $9,963 | $10,430 | $7,025 | $8,091 | $7,544 |
| Total Liabilities | $24,902 | $18,854 | $19,441 | $20,103 | $19,401 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | N/A | 0 | 0 |
| Retained earnings | 30,701 | 31,862 | 28,675 | 28,036 | 22,059 |
| Other shareholders' equity | -5,342 | -5,092 | -5,619 | -5,053 | -4,032 |
| TOTAL | $37,389 | $27,648 | $23,939 | $23,839 | $18,883 |
| Total Liabilities And Equity | $62,291 | $46,502 | $43,381 | $43,942 | $38,284 |