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Financial Statements — CTW
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 |
|---|---|---|
| Cash & Equivalents | 14.44 | 12.21 |
| Accounts Receivable | 1.69 | 1.41 |
| Total Current Assets | 20.55 | 18.08 |
| Property, Plant & Equipment | 1.08 | 1.10 |
| Intangible Assets | 2.53 | -- |
| Total Non-current Assets | 34.29 | 28.43 |
| Total Assets | 54.84 | 46.50 |
| Accounts Payable | 2.29 | 2.38 |
| Total Current Liabilities | 13.05 | 8.42 |
| Total Non-current Liabilities | 7.68 | 10.43 |
| Total Liabilities | 20.73 | 18.85 |
| Retained Earnings | 27.72 | 31.86 |
| Total Stockholder Equity | 34.10 | 27.65 |
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