CTW Cayman
CTW
$2.10
$0.052.44%
NASDAQ
| 01/31/2025 | 10/31/2024 | 01/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.07M | 15.07M | -- | ||
| Total Receivables | 1.97M | 1.97M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 329.80K | 329.80K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.53M | 1.53M | -- | ||
| Total Current Assets | 18.91M | 18.91M | -- | ||
|
|
|||||
| Total Current Assets | 18.91M | 18.91M | -- | ||
| Net Property, Plant & Equipment | 5.29M | 5.29M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 19.18M | 19.18M | -- | ||
| Total Assets | 43.38M | 43.38M | -- | ||
|
|
|||||
| Total Accounts Payable | 2.83M | 2.83M | -- | ||
| Total Accrued Expenses | 6.39M | 6.39M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.43M | 2.43M | -- | ||
| Total Finance Division Other Current Liabilities | 769.40K | 769.40K | -- | ||
| Total Other Current Liabilities | 769.40K | 769.40K | -- | ||
| Total Current Liabilities | 12.42M | 12.42M | -- | ||
|
|
|||||
| Total Current Liabilities | 12.42M | 12.42M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 2.02M | 2.02M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.01M | 5.01M | -- | ||
| Total Liabilities | 19.44M | 19.44M | -- | ||
|
|
|||||
| Common Stock & APIC | 883.50K | 883.50K | -- | ||
| Retained Earnings | 29.35M | 29.35M | -- | ||
| Treasury Stock & Other | -6.29M | -6.29M | -- | ||
| Total Common Equity | 23.94M | 23.94M | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 23.94M | 23.94M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 23.94M | 23.94M | -- | ||
|
|
|||||