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 | -26.22% | -26.22% | 6.46% | 3.74% | 3.74% |
| Total Receivables | 116.30% | 116.30% | -46.41% | -11.67% | -11.67% |
| Inventory | -31.20% | -31.20% | -30.84% | -28.16% | -28.16% |
| Prepaid Expenses | 40.00% | 40.00% | 2.94% | 51.40% | 51.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.83% | -19.83% | -1.87% | 6.33% | 6.33% |
| Total Current Assets | 0.24% | 0.24% | -12.48% | 1.63% | 1.63% |
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| Total Current Assets | 0.24% | 0.24% | -12.48% | 1.63% | 1.63% |
| Net Property, Plant & Equipment | 90.00% | 90.00% | -35.16% | -47.67% | -47.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.59% | 181.59% | -18.62% | 17.65% | 17.65% |
| Total Assets | 3.06% | 3.06% | -6.38% | 8.71% | 8.71% |
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| Total Accounts Payable | 19.53% | 19.53% | -34.06% | 21.47% | 21.47% |
| Total Accrued Expenses | 7.12% | 7.12% | -6.65% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.61% | 103.61% | -51.18% | -42.77% | -42.77% |
| Total Finance Division Other Current Liabilities | -1.93% | -1.93% | -13.37% | -5.50% | -5.50% |
| Total Other Current Liabilities | -1.93% | -1.93% | -13.37% | -5.50% | -5.50% |
| Total Current Liabilities | 14.66% | 14.66% | -28.43% | 7.20% | 7.20% |
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| Total Current Liabilities | 14.66% | 14.66% | -28.43% | 7.20% | 7.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,677.78% | 1,677.78% | -79.55% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.39% | 18.39% | -28.83% | 3.19% | 3.19% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.12% | 0.37% | 0.37% |
| Retained Earnings | 2.64% | 2.64% | 2.01% | 40.37% | 40.37% |
| Treasury Stock & Other | -301.06% | -301.06% | -40.30% | -26.23% | -26.23% |
| Total Common Equity | -0.79% | -0.79% | 0.65% | 11.30% | 11.30% |
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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 | -0.79% | -0.79% | 0.65% | 11.30% | 11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10% | 2.10% | 13.35% | -10.53% | -10.53% |
| Total Equity | -0.62% | -0.62% | 1.30% | 10.13% | 10.13% |
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