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20-F

Annual Report (Foreign)

CTW Cayman CTW

0001213900-25-111604

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Filed
Nov 17, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Jul 31, 2025 60M sh
Shares Diluted FY 2025 · Jul 31, 2024 60M sh
Shares Diluted FY 2025 · Jul 31, 2023 60M sh
Capex FY 2025 · Jul 31, 2025 $584.67K
Capex FY 2025 · Jul 31, 2024 $710.46K
Capex FY 2025 · Jul 31, 2023 $134.79K
Operating Cash Flow FY 2025 · Jul 31, 2025 $111.38K
Operating Cash Flow FY 2025 · Jul 31, 2024 $1.59M
Operating Cash Flow FY 2025 · Jul 31, 2023 $2.56M
Cash And Equivalents FY 2025 · Jul 31, 2025 $12.21M
Cash And Equivalents FY 2025 · Jul 31, 2024 $14.46M
Stockholders Equity FY 2025 · Jul 31, 2025 $27.65M
Stockholders Equity FY 2025 · Jul 31, 2024 $23.84M
Stockholders Equity FY 2025 · Jul 31, 2023 $18.88M
Stockholders Equity FY 2025 · Jul 31, 2022 $16.64M
Current Liabilities FY 2025 · Jul 31, 2025 $8.42M
Current Liabilities FY 2025 · Jul 31, 2024 $12.01M
Total Liabilities FY 2025 · Jul 31, 2025 $18.85M
Total Liabilities FY 2025 · Jul 31, 2024 $20.1M
Current Assets FY 2025 · Jul 31, 2025 $18.08M
Current Assets FY 2025 · Jul 31, 2024 $18.16M
Total Assets FY 2025 · Jul 31, 2025 $46.5M
Total Assets FY 2025 · Jul 31, 2024 $43.94M
Eps Diluted FY 2025 · Jul 31, 2025 $0.06
Eps Diluted FY 2025 · Jul 31, 2024 $0.10
Eps Diluted FY 2025 · Jul 31, 2023 $0.06
Eps Basic FY 2025 · Jul 31, 2025 $0.06
Eps Basic FY 2025 · Jul 31, 2024 $0.10
Eps Basic FY 2025 · Jul 31, 2023 $0.06
Sga Expense FY 2025 · Jul 31, 2025 $8.48M
Sga Expense FY 2025 · Jul 31, 2024 $5.18M
Sga Expense FY 2025 · Jul 31, 2023 $4.47M
Rd Expense FY 2025 · Jul 31, 2025 $5.53M
Rd Expense FY 2025 · Jul 31, 2024 $952.44K
Rd Expense FY 2025 · Jul 31, 2023 $2.91M
Net Income FY 2025 · Jul 31, 2025 $3.83M
Net Income FY 2025 · Jul 31, 2024 $5.98M
Net Income FY 2025 · Jul 31, 2023 $3.4M
Operating Income FY 2025 · Jul 31, 2025 −$1.07M
Operating Income FY 2025 · Jul 31, 2024 $6.66M
Operating Income FY 2025 · Jul 31, 2023 $5.59M
Cost Of Revenue FY 2025 · Jul 31, 2025 $22.04M
Cost Of Revenue FY 2025 · Jul 31, 2024 $16.21M
Cost Of Revenue FY 2025 · Jul 31, 2023 $17.05M
Revenue FY 2025 · Jul 31, 2025 $90.37M
Revenue FY 2025 · Jul 31, 2024 $68.42M
Revenue FY 2025 · Jul 31, 2023 $62.94M