CTW CTW
AI brief AI-written, not reviewed by a person
Latest period figures for CTW show 12 months ending 2026-07-31: revenue 3,311,508 USD, net income -4,131,668 USD, operating cash flow -3,156,993 USD, and operating income -7,323,735 USD, with stockholders' equity at 34,104,898 USD and total assets at 54,839,806 USD, against the prior year (2025-07-31) figures where available for most items (revenue not provided for 2025-07-31 in the sources; other items show higher equity, assets, and net income of 3,828,563 USD and cash metrics). The filing context includes an annual report (20-F) filed 2026-10-16 referencing the same 2026-07-31 figures and the 12-month period statements.
- Revenue (12 months to 2026-07-31) = 3,311,508 USD; prior year figure not provided for 2025-07-31 in the sources. [1]
- Net income (12 months to 2026-07-31) = -4,131,668 USD; 12 months to 2025-07-31 = 3,828,563 USD. [1]
- Operating cash flow (12 months to 2026-07-31) = -3,156,993 USD; 12 months to 2025-07-31 = 111,375 USD. [1]
- Operating income (12 months to 2026-07-31) = -7,323,735 USD; 12 months to 2025-07-31 = -1,065,124 USD. [1]
- Stockholders' equity at 2026-07-31 = 34,104,898 USD; at 2025-07-31 = 27,648,057 USD; at 2024-07-31 = 23,839,454 USD. [1]
- Total assets at 2026-07-31 = 54,839,806 USD; at 2025-07-31 = 46,502,256 USD; at 2024-07-31 = 43,942,507 USD. [1]
- Total liabilities at 2026-07-31 = 20,734,908 USD; at 2025-07-31 = 18,854,199 USD; at 2024-07-31 = 20,103,053 USD. [1]
- Cash and equivalents at 2026-07-31 = 14,437,097 USD; at 2025-07-31 = 12,208,630 USD; at 2024-07-31 = 14,461,251 USD. [1]
- Diluted EPS (12 months to 2026-07-31) = -0.07 USD/shares; 12 months to 2025-07-31 = 0.06 USD/shares. [1]
- 5 items reference the 2026-07-31 period from the SEC filing 0001213900-26-110271; the 20-F filing published 2026-10-16 confirms the same period and provides the filing context. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- Revenue for 2025-07-31 is not provided in the sources, limiting year-over-year comparison for revenue.
- Descriptions of any interim periods or quarterly figures are not provided beyond the 12-month to dates.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (year) (12 months to 2026-07-31) | 3,311,508 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-07-31) | -4,131,668 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-07-31) | -7,323,735 USD | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-07-31) | -0.07 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-07-31) | -3,156,993 USD | sec-companyfacts | current | ||
| Total assets (at 2026-07-31) | 54,839,806 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-07-31) | 20,734,908 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-07-31) | 34,104,898 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-07-31) | 14,437,097 USD | sec-companyfacts | current |
Context
No reviewed context has been published for CTW. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: CTW.json (the same data with every timestamp and source).
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