Euro Tech Holdings Company Limited CLWT
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.28M | 4.28M | 5.81M | 4.52M | 4.52M |
| Total Receivables | 3.56M | 3.56M | 1.64M | 1.51M | 1.51M |
| Inventory | 344.00K | 344.00K | 500.00K | 426.00K | 426.00K |
| Prepaid Expenses | 98.00K | 98.00K | 70.00K | 810.00K | 810.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 970.00K | 970.00K | 1.21M | 1.04M | 1.04M |
| Total Current Assets | 9.25M | 9.25M | 9.23M | 8.31M | 8.31M |
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| Total Current Assets | 9.25M | 9.25M | 9.23M | 8.31M | 8.31M |
| Net Property, Plant & Equipment | 494.00K | 494.00K | 260.00K | 258.00K | 258.00K |
| Long-term Investments | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| Goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 566.00K | 566.00K | 201.00K | 120.00K | 120.00K |
| Total Assets | 21.34M | 21.34M | 20.71M | 19.54M | 19.54M |
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| Total Accounts Payable | 2.72M | 2.72M | 2.28M | 2.30M | 2.30M |
| Total Accrued Expenses | 1.04M | 1.04M | 969.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.00K | 169.00K | 83.00K | 95.00K | 95.00K |
| Total Finance Division Other Current Liabilities | 661.00K | 661.00K | 674.00K | 1.39M | 1.39M |
| Total Other Current Liabilities | 661.00K | 661.00K | 674.00K | 1.39M | 1.39M |
| Total Current Liabilities | 4.59M | 4.59M | 4.01M | 3.78M | 3.78M |
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| Total Current Liabilities | 4.59M | 4.59M | 4.01M | 3.78M | 3.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.00K | 160.00K | 9.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.75M | 4.75M | 4.01M | 3.78M | 3.78M |
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| Common Stock & APIC | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M |
| Retained Earnings | 6.10M | 6.10M | 5.94M | 5.25M | 5.25M |
| Treasury Stock & Other | -377.00K | -377.00K | -94.00K | -77.00K | -77.00K |
| Total Common Equity | 15.62M | 15.62M | 15.74M | 15.07M | 15.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.62M | 15.62M | 15.74M | 15.07M | 15.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 971.00K | 971.00K | 951.00K | 688.00K | 688.00K |
| Total Equity | 16.59M | 16.59M | 16.69M | 15.76M | 15.76M |
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