CTW Cayman

Communication Services · Electronic Gaming & Multimedia

2.30$ +0.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

CTW Cayman (CTW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 62 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet CTW
Line item	Q4 11	Q1 12	Q2 12	Q3 12	Q4 12	Q1 13	Q2 13	Q3 13	Q4 13	Q1 14	Q2 14	Q3 14	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q4 23	Q2 24	Q4 24	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	17,390	17,293	17,903	17,146	16,714	16,683	16,250	16,233	16,010	16,044	15,448	15,953	22,457	22,492	22,417	22,496	21,470	21,731	21,229	21,271	21,149	21,057	20,893	20,940	20,869	20,947	21,361	20,309	20,583	20,680	20,743	20,830	20,327	–	44	44	47	47	62	62
Current Assets	1,179	1,446	2,263	1,749	1,573	1,771	1,519	1,733	1,751	2,002	1,622	2,325	1,846	2,105	2,196	2,388	1,602	2,012	1,651	1,795	1,706	1,744	1,597	1,662	1,769	1,938	2,474	1,545	1,846	1,965	2,132	2,253	2,486	–	18	18	18	18	24	24
Cash	3.0	–	4.0	9.0	8.0	11	8.0	13	14	9.0	10	6.0	6.0	6.0	6.0	9.0	3.0	4.0	4.0	7.0	5.0	18	6.0	4.0	1.0	6.0	11	6.0	5.0	9.0	7.0	3.0	2.0	–	14	14	12	12	19	19
Cash & Short-Term Investments	3.0	–	4.0	9.0	8.0	11	8.0	13	14	9.0	10	6.0	6.0	6.0	6.0	9.0	3.0	4.0	4.0	7.0	5.0	18	6.0	4.0	1.0	6.0	11	6.0	5.0	9.0	7.0	3.0	2.0	–	14	14	–	12	–	19
Receivables	712	698	634	736	709	725	711	740	738	688	740	746	740	709	693	706	688	676	688	679	700	637	620	684	646	577	562	592	546	539	526	505	514	–	2.4	2.4	1.4	2.7	1.6	1.6
Goodwill	9,453	9,369	9,369	9,369	9,369	9,369	9,369	9,369	9,354	9,354	9,354	9,354	9,354	9,354	9,354	9,354	9,354	9,354	9,354	9,354	9,354	9,354	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	9,360	–	–	–	–	–	–	–
Intangible Assets	5,101	4,928	4,742	4,560	4,379	4,202	4,027	3,856	1,008	961	912	864	3,039	760	709	2,582	2,435	2,291	2,150	2,012	1,877	1,744	1,614	1,487	1,362	1,241	344	328	893	355	338	329	311	–	3.7	3.7	–	3.5	–	–
Total Liabilities	15,045	14,496	15,179	14,180	13,971	13,936	13,742	13,735	13,605	13,618	13,347	13,814	13,274	13,362	13,049	13,510	12,563	12,823	12,430	12,467	12,457	12,349	12,267	12,249	11,532	11,402	11,664	10,490	10,715	10,675	10,611	10,621	20,999	–	20	20	19	19	25	25
Current Liabilities	2,097	2,179	3,890	2,942	2,832	2,920	2,061	2,195	2,700	2,842	2,780	2,879	2,261	2,348	2,397	2,920	2,422	2,517	2,656	2,715	2,796	2,723	2,171	2,202	2,196	2,115	2,072	2,132	2,272	2,185	2,175	2,228	3,409	–	12	12	8.4	8.4	15	15
Short-Term Debt	64	435	1,291	805	804	791	45	42	637	635	724	721	117	112	248	644	242	243	509	509	514	515	17	24	17	17	15	13	11	9.0	9.0	7.0	89	–	4.9	4.9	–	2.7	–	4.3
Accounts Payable	654	429	493	491	456	504	474	475	440	506	457	429	464	482	478	491	369	445	350	377	398	430	358	366	317	300	289	298	441	366	345	412	403	–	3.3	3.3	2.4	2.4	3.0	3.0
Shareholders' Equity	9,887	10,202	9,990	10,202	9,974	9,938	9,734	9,752	9,613	9,566	9,222	9,267	9,183	9,130	9,368	8,986	8,907	8,908	8,799	8,804	8,692	8,708	8,626	8,691	9,337	9,545	9,697	9,819	9,868	10,005	10,132	10,209	10,117	–	24	24	28	28	37	37
Retained Earnings	-85	133	-79	133	-76	-112	-316	-298	-437	-484	-828	-783	-867	-920	-682	-1,064	-1,143	-1,139	-1,251	-1,246	-1,358	-1,342	-1,424	-1,359	-713	-505	-353	-231	-182	-45	82	159	67	–	28	28	32	32	31	31
Shares Outstanding	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	62	62	62	62	60	62	–

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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