U
CTW Cayman CTW
$3.54 -$0.90-20.27% NASDAQ
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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 --