speb/financial-data huggingface dataset:
CTVA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -321000000.00
CTVA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -103000000.00
CTVA balance_sheet (annual, 2025-12-31) — Work In Process: 2276000000.00
CTVA balance_sheet (quarterly, 2025-12-31) — Work In Process: 2276000000.00
CTVA balance_sheet (annual, 2025-12-31) — Working Capital: 5210000000.00
CTVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5210000000.00
CTVA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1378000000.00
CTVA income_statement (quarterly, 2026-03-31) — +Total Revenue: 4905000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4187000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7759000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5434000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26859000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -286000000.00
CTVA income_statement (quarterly, 2026-03-31) — Amortization: 160000000.00
CTVA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 160000000.00
CTVA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 672500000.00
CTVA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.07
CTVA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4725000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -81000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -81000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1964000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1966000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -121000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 389000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -77000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2885000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -6000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -221000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 439000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1464000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Change In Payable: -221000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -221000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2810000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4056000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2579000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 667000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -121000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24362000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -250000000.00
CTVA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2372000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2991000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Current Assets: 17385000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1674000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1674000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2773000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2773000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11854000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -52000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -52000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 297000000.00
CTVA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 160000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 297000000.00
CTVA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 160000000.00
CTVA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 673600000.00
CTVA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.07
CTVA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 720000000.00
CTVA income_statement (quarterly, 2026-03-31) — EBIT: 894000000.00
CTVA income_statement (quarterly, 2026-03-31) — EBITDA: 1191000000.00
CTVA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 16000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2388000000.00
CTVA cash_flow (quarterly, 2026-03-31) — End Cash Position: 2141000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 389000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3044000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2972000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 3000000.00
CTVA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -3000000.00
CTVA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -67000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2940000000.00
CTVA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 877000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Goodwill: 10409000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18556000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8045000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9617000000.00
CTVA income_statement (quarterly, 2026-03-31) — Gross Profit: 2533000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 229000000.00
CTVA income_statement (quarterly, 2026-03-31) — Interest Expense: 36000000.00
CTVA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36000000.00
CTVA income_statement (quarterly, 2026-03-31) — Interest Income: 34000000.00
CTVA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 34000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Inventory: 5202000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27718000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -77000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 165000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 268000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
CTVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1682000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1682000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 268000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 165000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 243000000.00
CTVA income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -250000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1392000000.00
CTVA income_statement (quarterly, 2026-03-31) — Net Income: 720000000.00
CTVA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 720000000.00
CTVA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 725000000.00
CTVA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -2000000.00
CTVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 720000000.00
CTVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 722000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 725000000.00
CTVA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 723000000.00
CTVA income_statement (quarterly, 2026-03-31) — Net Interest Income: -2000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 767000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 246000000.00
CTVA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -24000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Net PPE: 4183000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CTVA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 521000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5806000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 395000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 290000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 395000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 290000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2388000000.00
CTVA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1405000000.00
CTVA income_statement (quarterly, 2026-03-31) — Normalized Income: 902830000.00
CTVA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2891000000.00
CTVA income_statement (quarterly, 2026-03-31) — Operating Income: 1155000000.00
CTVA income_statement (quarterly, 2026-03-31) — Operating Revenue: 4905000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 670044000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1129000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1007000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2940000000.00
CTVA income_statement (quarterly, 2026-03-31) — Other Gand A: 877000000.00
CTVA income_statement (quarterly, 2026-03-31) — Other Income Expense: -295000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8147000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 201000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2033000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1898000000.00
CTVA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -97000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1329000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Payables: 4416000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7407000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -3000000.00
CTVA income_statement (quarterly, 2026-03-31) — Pretax Income: 858000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 17000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 409000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Receivables: 9088000000.00
CTVA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2235000000.00
CTVA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 297000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -250000000.00
CTVA income_statement (quarterly, 2026-03-31) — Research And Development: 341000000.00
CTVA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 144000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 436000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8000000.00
CTVA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CTVA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 877000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Share Issued: 670044000.00
CTVA income_statement (quarterly, 2026-03-31) — Special Income Charges: -147000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24362000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5806000000.00
CTVA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -33170000.00
CTVA income_statement (quarterly, 2026-03-31) — Tax Provision: 133000000.00
CTVA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
CTVA balance_sheet (quarterly, 2026-03-31) — Total Assets: 42717000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26044000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3356000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24605000000.00
CTVA income_statement (quarterly, 2026-03-31) — Total Expenses: 3750000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18112000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25332000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6258000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 229000000.00
CTVA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -214000000.00
CTVA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -214000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Work In Process: 1749000000.00
CTVA balance_sheet (quarterly, 2026-03-31) — Working Capital: 5531000000.00
CTW income_statement (annual, 2023-07-31) — +Operating Expense: 40306574.00
CTW income_statement (annual, 2023-07-31) — +Total Revenue: 62944073.00
CTW balance_sheet (annual, 2023-07-31) — Accounts Payable: 4374394.00
CTW balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1472103.00
CTW balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -458436.00
CTW balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 855848.00
CTW balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: 0.00
CTW cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 3289524.00
CTW income_statement (annual, 2023-07-31) — Basic Average Shares: 62400000.00
CTW income_statement (annual, 2023-07-31) — Basic EPS: 0.05
CTW cash_flow (annual, 2023-07-31) — Beginning Cash Position: 13917075.00
CTW balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 160201.00
CTW cash_flow (annual, 2023-07-31) — Capital Expenditure: -716750.00
CTW balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 5058944.00
CTW balance_sheet (annual, 2023-07-31) — Capital Stock: 0.00
CTW balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 14852169.00
CTW balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 14852169.00
CTW cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 0.00
CTW cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -485236.00
CTW cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 2559151.00
CTW cash_flow (annual, 2023-07-31) — Change In Account Payable: 1130431.00
CTW cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -925012.00
CTW cash_flow (annual, 2023-07-31) — Change In Income Tax Payable: 253613.00
CTW cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -280676.00
CTW cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: -1250884.00
CTW cash_flow (annual, 2023-07-31) — Change In Other Working Capital: -1741.00
CTW cash_flow (annual, 2023-07-31) — Change In Payable: 1382303.00
CTW cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 457291.00
CTW cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -7042346.00
CTW cash_flow (annual, 2023-07-31) — Change In Receivables: 27836.00
CTW cash_flow (annual, 2023-07-31) — Change In Tax Payable: 253613.00
CTW cash_flow (annual, 2023-07-31) — Change In Working Capital: -8088779.00
CTW cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 27836.00
CTW cash_flow (annual, 2023-07-31) — Changes In Cash: 2073915.00
CTW balance_sheet (annual, 2023-07-31) — Common Stock: 0.00
CTW balance_sheet (annual, 2023-07-31) — Common Stock Equity: 18883327.00
CTW cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
CTW balance_sheet (annual, 2023-07-31) — Construction In Progress: 449534.00
CTW income_statement (annual, 2023-07-31) — Cost Of Revenue: 17049167.00
CTW balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 3976218.00
CTW balance_sheet (annual, 2023-07-31) — Current Assets: 17402382.00
CTW balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 1662841.00
CTW balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1662841.00
CTW balance_sheet (annual, 2023-07-31) — Current Liabilities: 11856546.00
CTW cash_flow (annual, 2023-07-31) — Deferred Income Tax: 1811466.00
CTW cash_flow (annual, 2023-07-31) — Deferred Tax: 1811466.00
CTW cash_flow (annual, 2023-07-31) — Depreciation: 2148556.00
CTW cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 2148556.00
CTW cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 2148556.00
CTW income_statement (annual, 2023-07-31) — Diluted Average Shares: 62400000.00
CTW income_statement (annual, 2023-07-31) — Diluted EPS: 0.05
CTW income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 3398384.00
CTW income_statement (annual, 2023-07-31) — EBIT: 5588332.00
CTW income_statement (annual, 2023-07-31) — EBITDA: 7736888.00
CTW cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -998138.00
CTW cash_flow (annual, 2023-07-31) — End Cash Position: 14992852.00
CTW cash_flow (annual, 2023-07-31) — Financing Cash Flow: 0.00
CTW cash_flow (annual, 2023-07-31) — Free Cash Flow: 1842401.00
CTW cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 0.00
CTW income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -566100.00
CTW balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -4031735.00
CTW income_statement (annual, 2023-07-31) — General And Administrative Expense: 4473647.00
CTW balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 1472103.00
CTW balance_sheet (annual, 2023-07-31) — Gross PPE: 6347552.00
CTW income_statement (annual, 2023-07-31) — Gross Profit: 45894906.00
CTW cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 1924.00
CTW balance_sheet (annual, 2023-07-31) — Income Tax Payable: 3728.00
CTW income_statement (annual, 2023-07-31) — Interest Income: 41035.00
CTW income_statement (annual, 2023-07-31) — Interest Income Non Operating: 41035.00
CTW balance_sheet (annual, 2023-07-31) — Invested Capital: 18883327.00
CTW cash_flow (annual, 2023-07-31) — Investing Cash Flow: -485236.00
CTW balance_sheet (annual, 2023-07-31) — Investments And Advances: 531468.00
CTW cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
CTW balance_sheet (annual, 2023-07-31) — Land And Improvements: 192717.00
CTW balance_sheet (annual, 2023-07-31) — Leases: 513060.00
CTW balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 3396103.00
CTW balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 3396103.00
CTW balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 425486.00
CTW cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
CTW cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CTW income_statement (annual, 2023-07-31) — Net Income: 3398384.00
CTW income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 3398384.00
CTW income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 3398384.00
CTW income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 3398384.00
CTW income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 3398384.00
CTW cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 3398384.00
CTW income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 3398384.00
CTW cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -581962.00
CTW income_statement (annual, 2023-07-31) — Net Interest Income: 41035.00
CTW cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -581962.00
CTW income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 41035.00
CTW balance_sheet (annual, 2023-07-31) — Net PPE: 5889116.00
CTW cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 96726.00
CTW balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 18883327.00
CTW balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 0.00
CTW balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 4148024.00
CTW balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 0.00
CTW balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 4148024.00
CTW balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 14461034.00
CTW income_statement (annual, 2023-07-31) — Normalized EBITDA: 8302988.00
CTW income_statement (annual, 2023-07-31) — Normalized Income: 3765782.90
CTW cash_flow (annual, 2023-07-31) — Operating Cash Flow: 2559151.00
CTW income_statement (annual, 2023-07-31) — Operating Income: 5588332.00
CTW income_statement (annual, 2023-07-31) — Operating Revenue: 62944073.00
CTW balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 62400000.00
CTW balance_sheet (annual, 2023-07-31) — Other Current Assets: 330440.00
CTW balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 187155.00
CTW balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -4031735.00
CTW income_statement (annual, 2023-07-31) — Other Gand A: 4473647.00
CTW income_statement (annual, 2023-07-31) — Other Income Expense: -392809.00
CTW balance_sheet (annual, 2023-07-31) — Other Investments: 531468.00
CTW income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 173291.00
CTW balance_sheet (annual, 2023-07-31) — Other Payable: 960518.00
CTW balance_sheet (annual, 2023-07-31) — Other Properties: 4606554.00
CTW balance_sheet (annual, 2023-07-31) — Payables: 6030332.00
CTW balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 10006550.00
CTW balance_sheet (annual, 2023-07-31) — Prepaid Assets: 606987.00
CTW income_statement (annual, 2023-07-31) — Pretax Income: 5236558.00
CTW balance_sheet (annual, 2023-07-31) — Properties: 0.00
CTW cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -581962.00
CTW cash_flow (annual, 2023-07-31) — Purchase Of Investment: -581962.00
CTW cash_flow (annual, 2023-07-31) — Purchase Of PPE: -134788.00
CTW balance_sheet (annual, 2023-07-31) — Receivables: 1472103.00
CTW income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 17049167.00
CTW income_statement (annual, 2023-07-31) — Reconciled Depreciation: 2148556.00
CTW income_statement (annual, 2023-07-31) — Research And Development: 2913436.00
CTW balance_sheet (annual, 2023-07-31) — Restricted Cash: 140683.00
CTW balance_sheet (annual, 2023-07-31) — Retained Earnings: 22059214.00
CTW cash_flow (annual, 2023-07-31) — Sale Of PPE: 231514.00
CTW income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 32919491.00
CTW income_statement (annual, 2023-07-31) — Selling General And Administration: 37393138.00
CTW balance_sheet (annual, 2023-07-31) — Share Issued: 62400000.00
CTW income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
CTW balance_sheet (annual, 2023-07-31) — Stockholders Equity: 18883327.00
CTW balance_sheet (annual, 2023-07-31) — Tangible Book Value: 18883327.00
CTW income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -198701.10
CTW income_statement (annual, 2023-07-31) — Tax Provision: 1838174.00
CTW income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.35
CTW balance_sheet (annual, 2023-07-31) — Taxes Receivable: 0.00
CTW balance_sheet (annual, 2023-07-31) — Total Assets: 38284000.00
CTW balance_sheet (annual, 2023-07-31) — Total Capitalization: 18883327.00
CTW balance_sheet (annual, 2023-07-31) — Total Debt: 5058944.00
CTW balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 18883327.00
CTW income_statement (annual, 2023-07-31) — Total Expenses: 57355741.00
CTW balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 19400673.00
CTW balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 20881618.00
CTW balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 7544127.00
CTW income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 5588332.00
CTW balance_sheet (annual, 2023-07-31) — Total Tax Payable: 695420.00
CTW income_statement (annual, 2023-07-31) — Total Unusual Items: -566100.00
CTW income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -566100.00
CTW balance_sheet (annual, 2023-07-31) — Working Capital: 5545836.00
CTW income_statement (annual, 2023-07-31) — Write Off: 0.00
CTW income_statement (annual, 2024-07-31) — +Operating Expense: 45556516.00
CTW income_statement (annual, 2024-07-31) — +Total Revenue: 68424577.00
CTW balance_sheet (annual, 2024-07-31) — Accounts Payable: 3321614.00
CTW balance_sheet (annual, 2024-07-31) — Accounts Receivable: 1379288.00
CTW balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -902280.00
CTW balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 849848.00
CTW balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: 0.00
CTW cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 447904.00
CTW income_statement (annual, 2024-07-31) — Basic Average Shares: 62400000.00
CTW income_statement (annual, 2024-07-31) — Basic EPS: 0.10
CTW cash_flow (annual, 2024-07-31) — Beginning Cash Position: 14992852.00
CTW balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 110686.00
CTW cash_flow (annual, 2024-07-31) — Capital Expenditure: -1280104.00
CTW balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 4547244.00
CTW balance_sheet (annual, 2024-07-31) — Capital Stock: 6000.00
CTW balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 14461251.00
CTW balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 14461251.00
CTW cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 0.00
CTW cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -1173730.00
CTW cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 1587647.00
CTW cash_flow (annual, 2024-07-31) — Change In Account Payable: -811959.00
CTW cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 917140.00
CTW cash_flow (annual, 2024-07-31) — Change In Income Tax Payable: 149583.00
CTW cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 374397.00
CTW cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: -1898561.00
CTW cash_flow (annual, 2024-07-31) — Change In Other Working Capital: -53758.00
CTW cash_flow (annual, 2024-07-31) — Change In Payable: -716134.00
CTW cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 201006.00
CTW cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -8201787.00
CTW cash_flow (annual, 2024-07-31) — Change In Receivables: 12495.00
CTW cash_flow (annual, 2024-07-31) — Change In Tax Payable: 149583.00
CTW cash_flow (annual, 2024-07-31) — Change In Working Capital: -9512450.00
CTW cash_flow (annual, 2024-07-31) — Changes In Account Receivables: 12495.00
CTW cash_flow (annual, 2024-07-31) — Changes In Cash: 413917.00
CTW balance_sheet (annual, 2024-07-31) — Common Stock: 6000.00
CTW balance_sheet (annual, 2024-07-31) — Common Stock Equity: 23839454.00
CTW cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
CTW balance_sheet (annual, 2024-07-31) — Construction In Progress: 0.00
CTW income_statement (annual, 2024-07-31) — Cost Of Revenue: 16211779.00
CTW balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 5006118.00
CTW balance_sheet (annual, 2024-07-31) — Current Assets: 18158229.00
CTW balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 2121666.00
CTW balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 2121666.00
CTW balance_sheet (annual, 2024-07-31) — Current Deferred Assets: 0.00
CTW balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 0.00
CTW balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 0.00
CTW balance_sheet (annual, 2024-07-31) — Current Liabilities: 12012879.00
CTW cash_flow (annual, 2024-07-31) — Deferred Income Tax: 1734765.00
CTW cash_flow (annual, 2024-07-31) — Deferred Tax: 1734765.00
CTW cash_flow (annual, 2024-07-31) — Depreciation: 3702539.00
CTW cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 3702539.00
CTW cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 3702539.00
CTW income_statement (annual, 2024-07-31) — Diluted Average Shares: 62400000.00
CTW income_statement (annual, 2024-07-31) — Diluted EPS: 0.10
CTW income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 5977639.00
CTW balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 0.00
CTW income_statement (annual, 2024-07-31) — EBIT: 6656282.00
CTW income_statement (annual, 2024-07-31) — EBITDA: 10358821.00
CTW cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -812504.00
CTW cash_flow (annual, 2024-07-31) — End Cash Position: 14594265.00
CTW cash_flow (annual, 2024-07-31) — Financing Cash Flow: 0.00
CTW cash_flow (annual, 2024-07-31) — Free Cash Flow: 307543.00
CTW cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -19931.00
CTW income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 784674.00
CTW balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -5052430.00
CTW income_statement (annual, 2024-07-31) — General And Administrative Expense: 5177570.00
CTW balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 1379288.00
CTW balance_sheet (annual, 2024-07-31) — Gross PPE: 6221827.00
CTW income_statement (annual, 2024-07-31) — Gross Profit: 52212798.00
CTW cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 6928.00
CTW balance_sheet (annual, 2024-07-31) — Income Tax Payable: 478319.00
CTW income_statement (annual, 2024-07-31) — Interest Income: 300985.00
CTW income_statement (annual, 2024-07-31) — Interest Income Non Operating: 300985.00
CTW balance_sheet (annual, 2024-07-31) — Invested Capital: 23839454.00
CTW cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1173730.00
CTW balance_sheet (annual, 2024-07-31) — Investments And Advances: 800033.00
CTW cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
CTW balance_sheet (annual, 2024-07-31) — Land And Improvements: 133152.00
CTW balance_sheet (annual, 2024-07-31) — Leases: 530599.00
CTW balance_sheet (annual, 2024-07-31) — Loans Receivable: 0.00
CTW balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 2425578.00
CTW balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 2425578.00
CTW balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 1063090.00
CTW cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
CTW cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -742819.00
CTW income_statement (annual, 2024-07-31) — Net Income: 5977639.00
CTW income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 5977639.00
CTW income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 5977639.00
CTW income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 5977639.00
CTW income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 5977639.00
CTW cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 5977639.00
CTW income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 5977639.00
CTW cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -569647.00
CTW income_statement (annual, 2024-07-31) — Net Interest Income: 300985.00
CTW cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -569647.00
CTW income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 300985.00
CTW balance_sheet (annual, 2024-07-31) — Net PPE: 5319547.00
CTW cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -604083.00
CTW balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 23839454.00
CTW balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 5946.00
CTW balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 5664596.00
CTW balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 5946.00
CTW balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 5664596.00
CTW balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 19658752.00
CTW income_statement (annual, 2024-07-31) — Normalized EBITDA: 9574147.00
CTW income_statement (annual, 2024-07-31) — Normalized Income: 5405376.25
CTW cash_flow (annual, 2024-07-31) — Operating Cash Flow: 1587647.00
CTW cash_flow (annual, 2024-07-31) — Operating Gains Losses: -762750.00
CTW income_statement (annual, 2024-07-31) — Operating Income: 6656282.00
CTW income_statement (annual, 2024-07-31) — Operating Revenue: 68424577.00
CTW balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 62400000.00
CTW balance_sheet (annual, 2024-07-31) — Other Current Assets: 326113.00
CTW balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 109171.00
CTW balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -5052430.00
CTW income_statement (annual, 2024-07-31) — Other Gand A: 5177570.00
CTW income_statement (annual, 2024-07-31) — Other Income Expense: 1238960.00
CTW balance_sheet (annual, 2024-07-31) — Other Investments: 800033.00
CTW income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 454286.00
CTW balance_sheet (annual, 2024-07-31) — Other Payable: 643594.00
CTW balance_sheet (annual, 2024-07-31) — Other Properties: 4384300.00
CTW balance_sheet (annual, 2024-07-31) — Payables: 4775924.00
CTW balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 9782042.00
CTW balance_sheet (annual, 2024-07-31) — Prepaid Assets: 803130.00
CTW income_statement (annual, 2024-07-31) — Pretax Income: 8196227.00
CTW balance_sheet (annual, 2024-07-31) — Properties: 0.00
CTW cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -569647.00
CTW cash_flow (annual, 2024-07-31) — Purchase Of Investment: -569647.00
CTW cash_flow (annual, 2024-07-31) — Purchase Of PPE: -710457.00
CTW balance_sheet (annual, 2024-07-31) — Receivables: 2434721.00
CTW income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 16211779.00
CTW income_statement (annual, 2024-07-31) — Reconciled Depreciation: 3702539.00
CTW income_statement (annual, 2024-07-31) — Research And Development: 952440.00
CTW balance_sheet (annual, 2024-07-31) — Restricted Cash: 133014.00
CTW balance_sheet (annual, 2024-07-31) — Retained Earnings: 28036036.00
CTW cash_flow (annual, 2024-07-31) — Sale Of PPE: 106374.00
CTW income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 39426506.00
CTW income_statement (annual, 2024-07-31) — Selling General And Administration: 44604076.00
CTW balance_sheet (annual, 2024-07-31) — Share Issued: 62400000.00
CTW income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
CTW balance_sheet (annual, 2024-07-31) — Stockholders Equity: 23839454.00
CTW balance_sheet (annual, 2024-07-31) — Tangible Book Value: 23839454.00
CTW income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 212411.25
CTW income_statement (annual, 2024-07-31) — Tax Provision: 2218588.00
CTW income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.27
CTW balance_sheet (annual, 2024-07-31) — Taxes Receivable: 1055433.00
CTW balance_sheet (annual, 2024-07-31) — Total Assets: 43942507.00
CTW balance_sheet (annual, 2024-07-31) — Total Capitalization: 23839454.00
CTW balance_sheet (annual, 2024-07-31) — Total Debt: 4547244.00
CTW balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 23839454.00
CTW income_statement (annual, 2024-07-31) — Total Expenses: 61768295.00
CTW balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 20103053.00
CTW balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 25784278.00
CTW balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 8090174.00
CTW income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 6656282.00
CTW balance_sheet (annual, 2024-07-31) — Total Tax Payable: 810716.00
CTW income_statement (annual, 2024-07-31) — Total Unusual Items: 784674.00
CTW income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 784674.00
CTW balance_sheet (annual, 2024-07-31) — Working Capital: 6145350.00
CTW income_statement (annual, 2024-07-31) — Write Off: 0.00
CTW balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2827567.00
CTW balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1600099.00
CTW balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1041866.00
CTW balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 883464.00
CTW balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
CTW balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 107450.00
CTW balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 4446652.00
CTW balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
CTW balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 15072866.00
CTW balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 15072866.00
CTW balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
CTW balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 23939319.00
CTW balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 6385638.00
CTW balance_sheet (quarterly, 2025-01-31) — Current Assets: 18908862.00
CTW balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 2430896.00
CTW balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 2430896.00
CTW balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 12416915.00
CTW balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -5618966.00
CTW balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1600099.00
CTW balance_sheet (quarterly, 2025-01-31) — Gross PPE: 6335763.00
CTW balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 335871.00
CTW balance_sheet (quarterly, 2025-01-31) — Invested Capital: 23939319.00
CTW balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 665329.00
CTW balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 129258.00
CTW balance_sheet (quarterly, 2025-01-31) — Leases: 516192.00
CTW balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 2015756.00
CTW balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2015756.00
CTW balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1180664.00
CTW balance_sheet (quarterly, 2025-01-31) — Net PPE: 5293897.00
CTW balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 23939319.00
CTW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 652376.00
CTW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 5008586.00
CTW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 3708.00
CTW balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 5008586.00
CTW balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 17860112.00
CTW balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 62400000.00
CTW balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 1011169.00
CTW balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 310849.00
CTW balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -5618966.00
CTW balance_sheet (quarterly, 2025-01-31) — Other Investments: 665329.00
CTW balance_sheet (quarterly, 2025-01-31) — Other Payable: 122711.00
CTW balance_sheet (quarterly, 2025-01-31) — Other Properties: 4402199.00
CTW balance_sheet (quarterly, 2025-01-31) — Payables: 3289532.00
CTW balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 9675170.00
CTW balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 722045.00
CTW balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
CTW balance_sheet (quarterly, 2025-01-31) — Receivables: 1973655.00
CTW balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 129127.00
CTW balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 28674821.00
CTW balance_sheet (quarterly, 2025-01-31) — Share Issued: 62400000.00
CTW balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 23939319.00
CTW balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 23939319.00
CTW balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 373556.00
CTW balance_sheet (quarterly, 2025-01-31) — Total Assets: 43380576.00
CTW balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 23939319.00
CTW balance_sheet (quarterly, 2025-01-31) — Total Debt: 4446652.00
CTW balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 23939319.00
CTW balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 19441257.00
CTW balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 24471714.00
CTW balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 7024342.00
CTW balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 339254.00
CTW balance_sheet (quarterly, 2025-01-31) — Working Capital: 6491947.00
CTW income_statement (annual, 2025-07-31) — +Operating Expense: 69395863.00
CTW income_statement (annual, 2025-07-31) — +Total Revenue: 90370793.00
CTW balance_sheet (annual, 2025-07-31) — Accounts Payable: 2377279.00
CTW balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2377279.00
CTW balance_sheet (annual, 2025-07-31) — Accounts Receivable: 1410083.00
CTW balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1410083.00
CTW balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -1275598.00
CTW balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1275598.00
CTW balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 872315.00
CTW balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 872315.00
CTW balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: 0.00
CTW balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: 0.00
CTW cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 3630560.00
CTW income_statement (annual, 2025-07-31) — Basic Average Shares: 62400000.00
CTW income_statement (annual, 2025-07-31) — Basic EPS: 0.06
CTW cash_flow (annual, 2025-07-31) — Beginning Cash Position: 14594265.00
CTW balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 110525.00
CTW balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 110525.00
CTW cash_flow (annual, 2025-07-31) — Capital Expenditure: -853497.00
CTW balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 6950415.00
CTW balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 6950415.00
CTW balance_sheet (annual, 2025-07-31) — Capital Stock: 6000.00
CTW balance_sheet (quarterly, 2025-07-31) — Capital Stock: 6000.00
CTW balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 12208630.00
CTW balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 12208630.00
CTW balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 12208630.00
CTW balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 12208630.00
CTW cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1112336.00
CTW cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1180037.00
CTW cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: 111375.00
CTW cash_flow (annual, 2025-07-31) — Change In Account Payable: -939611.00
CTW cash_flow (annual, 2025-07-31) — Change In Accrued Expense: -2861138.00
CTW cash_flow (annual, 2025-07-31) — Change In Income Tax Payable: -518420.00
CTW cash_flow (annual, 2025-07-31) — Change In Other Current Assets: -80476.00
CTW cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: -2501114.00
CTW cash_flow (annual, 2025-07-31) — Change In Other Working Capital: 47615.00
CTW cash_flow (annual, 2025-07-31) — Change In Payable: -1410416.00
CTW cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: -4271554.00
CTW cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -6601559.00
CTW cash_flow (annual, 2025-07-31) — Change In Receivables: -33896.00
CTW cash_flow (annual, 2025-07-31) — Change In Tax Payable: -518420.00
CTW cash_flow (annual, 2025-07-31) — Change In Working Capital: -13488599.00
CTW cash_flow (annual, 2025-07-31) — Changes In Account Receivables: -33896.00
CTW cash_flow (annual, 2025-07-31) — Changes In Cash: -2180998.00
CTW balance_sheet (annual, 2025-07-31) — Common Stock: 6000.00
CTW balance_sheet (quarterly, 2025-07-31) — Common Stock: 6000.00
CTW balance_sheet (annual, 2025-07-31) — Common Stock Equity: 27648057.00
CTW balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 27648057.00
CTW cash_flow (annual, 2025-07-31) — Common Stock Issuance: 22202.00
CTW balance_sheet (annual, 2025-07-31) — Construction In Progress: 177909.00
CTW balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 177909.00
CTW income_statement (annual, 2025-07-31) — Cost Of Revenue: 22040054.00
CTW balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 2559902.00
CTW balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 2559902.00
CTW balance_sheet (annual, 2025-07-31) — Current Assets: 18075099.00
CTW balance_sheet (quarterly, 2025-07-31) — Current Assets: 18075099.00
CTW balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 2728326.00
CTW balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 2728326.00
CTW balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 2728326.00
CTW balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 2728326.00
CTW balance_sheet (annual, 2025-07-31) — Current Deferred Assets: 1429523.00
CTW balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 1429523.00
CTW balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 145000.00
CTW balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 145000.00
CTW balance_sheet (annual, 2025-07-31) — Current Deferred Revenue: 145000.00
CTW balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 145000.00
CTW balance_sheet (annual, 2025-07-31) — Current Liabilities: 8423949.00