$CLWT Balance Sheet | Understand Stock

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$CLWT

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.283M -26.22% YoY	$4.493M -0.62% YoY	$5.805M 6.46% YoY	$4.521M 3.74% YoY	$5.453M -3.14% YoY	$4.358M -24.93% YoY	$5.630M 6.85% YoY	$5.805M 7.06% YoY	$5.269M 49.69% YoY	$5.422M 8.01% YoY	$3.520M -41.24% YoY	$5.020M -19.81% YoY	$5.990M 13.66% YoY	$6.260M 72.45% YoY	$5.270M 55.92% YoY	$3.630M 0.0% YoY	$3.380M -9.87% YoY	$3.630M 29.18% YoY	$3.750M 51.21% YoY	$2.810M 11.95% YoY
Cash & Equivalents	$4.283M -26.22% YoY	$4.493M -0.62% YoY	$5.805M 6.46% YoY	$4.521M 3.74% YoY	$5.453M -3.11% YoY	$4.358M -24.93% YoY	$5.628M 6.81% YoY	$5.805M 7.06% YoY	$5.269M 49.69% YoY	$5.422M 8.01% YoY	$3.520M -41.24% YoY	$5.020M -19.81% YoY	$5.990M 13.66% YoY	$6.260M 72.45% YoY	$5.270M 55.92% YoY	$3.630M 0.0% YoY	$3.380M -9.87% YoY	$3.630M 29.18% YoY	$3.750M 51.21% YoY	$2.810M 11.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.285M -8.21% YoY	$1.954M 5.56% YoY	$1.400M -2.71% YoY	$1.851M 22.26% YoY	$1.439M 1.34% YoY	$1.514M -26.0% YoY	$1.420M -28.39% YoY	$2.046M -14.14% YoY	$1.983M -37.64% YoY	$2.383M -19.22% YoY	$3.180M 125.53% YoY	$2.950M 156.52% YoY	$1.410M -25.0% YoY	$1.150M -17.27% YoY	$1.880M -2.59% YoY	$1.390M 0.0% YoY	$1.930M 75.45% YoY	$1.390M 13.01% YoY	$1.100M 12.24% YoY	$1.230M -50.0% YoY
Inventory	$344.0K -31.2% YoY	$302.0K -29.11% YoY	$500.0K -30.84% YoY	$426.0K -28.16% YoY	$723.0K 19.9% YoY	$593.0K 42.55% YoY	$603.0K 10.24% YoY	$416.0K 33.76% YoY	$547.0K 60.88% YoY	$311.0K 48.1% YoY	$340.0K -42.37% YoY	$210.0K -32.26% YoY	$590.0K 47.5% YoY	$310.0K -35.42% YoY	$400.0K -20.0% YoY	$480.0K 0.0% YoY	$500.0K 47.06% YoY	$480.0K 11.63% YoY	$340.0K -39.29% YoY	$430.0K -20.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.339M 119.53% YoY	$1.422M -6.08% YoY	$1.521M -48.09% YoY	$1.514M -11.67% YoY	$2.930M 62.78% YoY	$1.714M 3.88% YoY	$1.800M -51.42% YoY	$1.650M -38.96% YoY	$3.705M 8.97% YoY	$2.703M 47.7% YoY	$3.400M -15.63% YoY	$1.830M -12.44% YoY	$4.030M -32.72% YoY	$2.090M -36.86% YoY	$5.990M 57.22% YoY	$3.310M 0.0% YoY	$3.810M -13.21% YoY	$3.310M 4.09% YoY	$4.390M -2.44% YoY	$3.180M -35.89% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.251M 0.24% YoY	$8.171M -1.7% YoY	$9.229M -12.48% YoY	$8.312M 1.63% YoY	$10.55M 11.59% YoY	$8.179M -17.53% YoY	$9.450M -17.85% YoY	$9.917M -8.34% YoY	$11.50M 10.09% YoY	$10.82M 8.19% YoY	$10.45M -12.99% YoY	$10.00M 1.83% YoY	$12.01M -11.23% YoY	$9.820M 11.46% YoY	$13.53M 40.64% YoY	$8.810M 0.0% YoY	$9.620M 0.31% YoY	$8.810M 15.31% YoY	$9.590M 12.69% YoY	$7.640M -27.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$151.0K -5.03% YoY	$388.0K 50.39% YoY	$159.0K -5.36% YoY	$258.0K -47.67% YoY	$168.0K -6.15% YoY	$493.0K 46.73% YoY	$179.0K -60.49% YoY	$336.0K -41.05% YoY	$453.0K -7.55% YoY	$570.0K -1.72% YoY	$490.0K -55.86% YoY	$580.0K -19.44% YoY	$1.110M 48.0% YoY	$720.0K -4.0% YoY	$750.0K 2.74% YoY	$750.0K 0.0% YoY	$730.0K -5.19% YoY	$750.0K -1.32% YoY	$770.0K 0.0% YoY	$760.0K -3.8% YoY
Goodwill	$1.071M 0.0% YoY	N/A	$1.071M 0.0% YoY	N/A	$1.071M 0.0% YoY	N/A	$1.071M 0.0% YoY	N/A	$1.071M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$9.960M 0.1% YoY	$9.774M -0.07% YoY	$9.950M 0.95% YoY	$9.781M 20.29% YoY	$9.856M 19.47% YoY	$8.131M 0.89% YoY	$8.250M 2.14% YoY	$8.059M 1.67% YoY	$8.077M -0.04% YoY	$7.927M 1.24% YoY	$8.080M 2.67% YoY	$7.830M 2.62% YoY	$7.870M 3.83% YoY	$7.630M -33.25% YoY	$7.580M -37.66% YoY	$11.43M 0.0% YoY	$12.16M 5.83% YoY	$11.43M 8.55% YoY	$11.49M 7.28% YoY	$10.53M 2.53% YoY
Other Assets	$566.0K 181.59% YoY	$395.0K 229.17% YoY	$201.0K -18.62% YoY	$120.0K 17.65% YoY	$247.0K 30.0% YoY	$102.0K -28.67% YoY	$190.0K 31.03% YoY	$143.0K N/A	$145.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$160.0K 23.08% YoY	$160.0K 33.33% YoY	$130.0K -23.53% YoY	$120.0K -25.0% YoY	$170.0K 0.0% YoY	$160.0K -15.79% YoY	$170.0K -5.56% YoY	$190.0K -5.0% YoY	$180.0K -62.5% YoY
Total Long-Term Assets	$12.09M 5.33% YoY	$11.63M 3.54% YoY	$11.48M -0.83% YoY	$11.23M 14.63% YoY	$11.58M 16.77% YoY	$9.797M 1.96% YoY	$9.913M 1.71% YoY	$9.609M 0.43% YoY	$9.746M 0.99% YoY	$9.568M -0.75% YoY	$9.650M -5.39% YoY	$9.640M 1.05% YoY	$10.20M 6.92% YoY	$9.540M -28.86% YoY	$9.540M -32.44% YoY	$13.41M 0.0% YoY	$14.12M 4.52% YoY	$13.41M 6.94% YoY	$13.51M 5.88% YoY	$12.54M -0.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.251M 0.24% YoY	$8.171M -1.7% YoY	$9.229M -12.48% YoY	$8.312M 1.63% YoY	$10.55M 11.59% YoY	$8.179M -17.53% YoY	$9.450M -17.85% YoY	$9.917M -8.34% YoY	$11.50M 10.09% YoY	$10.82M 8.19% YoY	$10.45M -12.99% YoY	$10.00M 1.83% YoY	$12.01M -11.23% YoY	$9.820M 11.46% YoY	$13.53M 40.64% YoY	$8.810M 0.0% YoY	$9.620M 0.31% YoY	$8.810M 15.31% YoY	$9.590M 12.69% YoY	$7.640M -27.03% YoY
Total Long-Term Assets	$12.09M	$11.63M	$11.48M	$11.23M	$11.58M	$9.797M	$9.913M	$9.609M	$9.746M	$9.568M	$9.650M	$9.640M	$10.20M	$9.540M	$9.540M	$13.41M	$14.12M	$13.41M	$13.51M	$12.54M
Total Assets	$21.34M 3.06% YoY	$19.80M 1.32% YoY	$20.71M -6.38% YoY	$19.54M 8.71% YoY	$22.12M 14.24% YoY	$17.98M -7.94% YoY	$19.36M -8.88% YoY	$19.53M -4.22% YoY	$21.25M 5.72% YoY	$20.39M 3.8% YoY	$20.10M -9.5% YoY	$19.64M 1.45% YoY	$22.21M -3.73% YoY	$19.36M -12.87% YoY	$23.07M -2.82% YoY	$22.22M 0.0% YoY	$23.74M 2.77% YoY	$22.22M 10.11% YoY	$23.10M 8.6% YoY	$20.18M -12.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.724M 19.53% YoY	$1.547M -32.65% YoY	$2.279M -34.06% YoY	$2.297M 21.47% YoY	$3.456M 51.65% YoY	$1.891M -24.51% YoY	$2.279M -27.67% YoY	$2.505M 45.22% YoY	$3.151M 31.84% YoY	$1.725M -19.01% YoY	$2.390M -38.87% YoY	$2.130M -12.7% YoY	$3.910M -20.2% YoY	$2.440M -25.84% YoY	$4.900M 33.15% YoY	$3.290M 0.0% YoY	$3.680M 16.09% YoY	$3.290M 8.22% YoY	$3.170M 3.93% YoY	$3.040M -17.17% YoY
Accrued Expenses	$169.0K 111.25% YoY	$127.0K 33.68% YoY	$80.00K -52.94% YoY	$95.00K -42.77% YoY	$170.0K 54.55% YoY	$166.0K 41.88% YoY	$110.0K -37.14% YoY	$117.0K -31.58% YoY	$175.0K 45.83% YoY	$171.0K 6.88% YoY	$120.0K -29.41% YoY	$160.0K N/A	$170.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$573.0K -3.37% YoY	N/A	$593.0K -8.77% YoY	N/A	$650.0K 4.0% YoY	N/A	$625.0K -41.91% YoY	N/A	$1.076M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$154.0K -30.0% YoY	$0.00 N/A	$220.0K -41.49% YoY	$0.00 N/A	$376.0K 4.44% YoY	$0.00 N/A	$360.0K -36.84% YoY	$0.00 N/A	$570.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$360.0K 0.0% YoY	$100.0K -86.11% YoY	$360.0K N/A	$720.0K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.592M 14.66% YoY	$3.330M -12.0% YoY	$4.005M -28.43% YoY	$3.784M 7.2% YoY	$5.596M 25.19% YoY	$3.530M -35.43% YoY	$4.470M -30.21% YoY	$5.467M -9.59% YoY	$6.405M 15.82% YoY	$6.047M 28.66% YoY	$5.530M -16.97% YoY	$4.700M 12.44% YoY	$6.660M -11.44% YoY	$4.180M -29.27% YoY	$7.520M 13.42% YoY	$5.910M 0.0% YoY	$6.630M 2.16% YoY	$5.910M 29.89% YoY	$6.490M 34.93% YoY	$4.550M -26.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$160.0K 1500.0% YoY	$95.00K N/A	$10.00K -77.27% YoY	$0.00 -100.0% YoY	$44.00K -51.11% YoY	$137.0K N/A	$90.00K 119.51% YoY	$0.00 -100.0% YoY	$41.00K -54.44% YoY	$137.0K 5.38% YoY	$90.00K -59.09% YoY	$130.0K N/A	$220.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$160.0K 1500.0% YoY	$95.00K N/A	$10.00K -77.27% YoY	$0.00 -100.0% YoY	$44.00K -51.11% YoY	$137.0K N/A	$90.00K 119.51% YoY	$0.00 -100.0% YoY	$41.00K -54.44% YoY	$137.0K 5.38% YoY	$90.00K -59.09% YoY	$130.0K N/A	$220.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.592M 14.66% YoY	$3.330M -12.0% YoY	$4.005M -28.43% YoY	$3.784M 7.2% YoY	$5.596M 25.19% YoY	$3.530M -35.43% YoY	$4.470M -30.21% YoY	$5.467M -9.59% YoY	$6.405M 15.82% YoY	$6.047M 28.66% YoY	$5.530M -16.97% YoY	$4.700M 12.44% YoY	$6.660M -11.44% YoY	$4.180M -29.27% YoY	$7.520M 13.42% YoY	$5.910M 0.0% YoY	$6.630M 2.16% YoY	$5.910M 29.89% YoY	$6.490M 34.93% YoY	$4.550M -26.38% YoY
Total Long-Term Liabilities	$160.0K 1500.0% YoY	$95.00K N/A	$10.00K -77.27% YoY	$0.00 -100.0% YoY	$44.00K -51.11% YoY	$137.0K N/A	$90.00K 119.51% YoY	$0.00 -100.0% YoY	$41.00K -54.44% YoY	$137.0K 5.38% YoY	$90.00K -59.09% YoY	$130.0K N/A	$220.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$4.752M 18.39% YoY	$4.336M -3.04% YoY	$4.014M -28.83% YoY	$4.472M 0.81% YoY	$5.640M 23.77% YoY	$4.436M -29.42% YoY	$4.557M -38.13% YoY	$6.285M -10.1% YoY	$7.366M 19.58% YoY	$6.991M 25.51% YoY	$6.160M -20.52% YoY	$5.570M 10.52% YoY	$7.750M -8.61% YoY	$5.040M -27.17% YoY	$8.480M 9.14% YoY	$6.920M 0.0% YoY	$7.770M 1.3% YoY	$6.920M 25.59% YoY	$7.670M 25.33% YoY	$5.510M -28.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.752M 2.81% YoY	N/A	$5.595M 2.08% YoY	N/A	$5.481M 50.87% YoY	N/A	$3.633M -3.74% YoY	N/A	$3.774M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$125.0K 1.63% YoY	N/A	$123.0K 0.0% YoY	N/A	$123.0K 0.0% YoY	N/A	$123.0K 0.0% YoY	N/A	$123.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.126M 39.53% YoY	N/A	$807.0K 0.88% YoY	N/A	$800.0K 1.78% YoY	N/A	$786.0K 0.0% YoY	N/A	$786.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	167.7K shares 0.0% YoY	N/A	167.7K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.62M -0.79% YoY	$15.46M 2.61% YoY	$15.74M 0.65% YoY	$15.07M 11.3% YoY	$15.64M 13.57% YoY	$13.54M 2.26% YoY	$13.77M -0.81% YoY	$13.24M -1.16% YoY	$13.88M -0.4% YoY	$13.40M -4.72% YoY	$13.94M -3.6% YoY	$14.06M -1.82% YoY	$14.46M -0.89% YoY	$14.32M -6.41% YoY	$14.59M -8.64% YoY	$15.30M 0.0% YoY	$15.97M 3.43% YoY	$15.30M 4.29% YoY	$15.44M 1.91% YoY	$14.67M -4.49% YoY
Total Liabilities & Shareholders Equity	$21.34M 3.06% YoY	$19.80M 1.32% YoY	$20.71M -6.38% YoY	$19.54M 8.71% YoY	$22.12M 14.24% YoY	$17.98M -7.94% YoY	$19.36M -8.88% YoY	$19.53M -4.22% YoY	$21.25M 5.72% YoY	$20.39M 3.8% YoY	$20.10M -9.5% YoY	$19.64M 1.45% YoY	$22.21M -3.73% YoY	$19.36M -12.87% YoY	$23.07M -2.82% YoY	$22.22M 0.0% YoY	$23.74M 2.77% YoY	$22.22M 10.11% YoY	$23.10M 8.6% YoY	$20.18M -12.56% YoY