$CTW Balance Sheet | Understand Stock

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$CTW

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Balance Sheet

Concept	2026 Q1	2025 Q3	2025 Q1	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.50M 29.36% YoY	$12.21M -15.58% YoY	$15.07M N/A	$14.46M -0.91% YoY
Cash & Equivalents	$19.50M 29.36% YoY	$12.21M -15.58% YoY	$15.07M N/A	$14.46M -0.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.536M 36.19% YoY	$3.613M N/A	$1.862M N/A	N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$599.9K -0.15% YoY	N/A	$600.8K N/A
Receivables	$1.625M 1.56% YoY	$1.410M 2.23% YoY	$1.600M N/A	$1.379M N/A
Other Receivables	$461.1K 23.42% YoY	$843.2K N/A	$373.6K N/A	N/A
Total Short-Term Assets	$24.12M 27.56% YoY	$18.08M -0.46% YoY	$18.91M N/A	$18.16M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.614M 62.71% YoY	$1.099M 17.47% YoY	$5.294M N/A	$935.2K N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	$432.6K -34.98% YoY	$577.0K N/A	$665.3K N/A	N/A
Other Assets	$29.13M 57.33% YoY	$1.858M 1.47% YoY	$18.51M N/A	$1.831M N/A
Total Long-Term Assets	$38.17M 55.98% YoY	$28.43M 10.25% YoY	$24.47M N/A	$25.78M N/A
TOTAL ASSETS
Total Short-Term Assets	$24.12M 27.56% YoY	$18.08M -0.46% YoY	$18.91M N/A	$18.16M N/A
Total Long-Term Assets	$38.17M	$28.43M	$24.47M	$25.78M
Total Assets	$62.29M 43.59% YoY	$46.50M 5.83% YoY	$43.38M N/A	$43.94M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.024M 6.96% YoY	$2.377M -28.43% YoY	$2.828M N/A	$3.322M N/A
Accrued Expenses	$10.53M 13.81% YoY	$475.1K -87.15% YoY	$9.250M N/A	$3.696M N/A
Deferred Revenue	N/A	$145.0K N/A	N/A	N/A N/A
Short-Term Debt	$77.40K N/A	$47.70K N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.94M 20.31% YoY	$8.424M -29.88% YoY	$12.42M N/A	$12.01M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$3.143M 55.9% YoY	$4.222M N/A	$2.016M N/A	N/A
Total Long-Term Liabilities	$3.143M 55.9% YoY	$10.43M 28.92% YoY	$2.016M N/A	$8.090M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.94M 20.31% YoY	$8.424M -29.88% YoY	$12.42M N/A	$12.01M N/A
Total Long-Term Liabilities	$3.143M 55.9% YoY	$10.43M 28.92% YoY	$2.016M N/A	$8.090M N/A
Total Liabilities	$24.90M 28.09% YoY	$18.85M -6.21% YoY	$19.44M N/A	$20.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$31.86M 13.65% YoY	N/A	$28.04M N/A
Common Stock	N/A	$872.3K 2.64% YoY	N/A	$849.8K N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$37.39M 56.18% YoY	$27.65M 15.98% YoY	$23.94M N/A	$23.84M 26.25% YoY
Total Liabilities & Shareholders Equity	$62.29M 43.59% YoY	$46.50M 5.83% YoY	$43.38M N/A	$43.94M N/A