Complete Filing Data
CTW Cayman reported Stockholders Equity of $27.65 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CTW Cayman did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Selling General And Administrative Expense | $8.5M | $5.2M | $4.5M |
| Selling And Marketing Expense | $55.4M | $39.4M | $32.9M |
| Revenues | $90.4M | $68.4M | $62.9M |
| Research And Development Expense | $5.5M | $952.4K | $2.9M |
| Other Nonoperating Income Expense | $5.5M | $1.5M | -$351.8K |
| Other Nonoperating Income | $555.0K | $454.3K | $173.3K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$42.4K | -$1.0M | -$1.2M |
| Operating Income Loss | -$1.1M | $6.7M | $5.6M |
| Net Income Loss | $3.8M | $6.0M | $3.4M |
| Income Taxes Paid | $4.5K | $6.9K | $1.9K |
| Income Tax Expense Benefit | $576.8K | $2.2M | $1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.4M | $8.2M | $5.2M |
| Impairment Of Advance To Game Developers | $3.1M | $401.5K | $2.5M |
| Deferred Income Tax Expense Benefit | $507.0K | $1.7M | $1.8M |
| Cost Of Revenue | $22.0M | $16.2M | $17.0M |
| Comprehensive Income Net Of Tax | $3.8M | $5.0M | $2.2M |
| Impairment Of Prepaid Royalties | $483.1K | $831.6K | |
| Deferred Income Tax Liabilities Net | $6.2M | $5.7M | |
| Deferred Income Tax Assets Net | $49.1K | $5.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $27.6M | $23.8M | $18.9M | $16.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.4M | $14.6M | $15.0M | $13.9M |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $5.1M | $1.7M | $30.2K | |
| Restricted Cash Equivalents | $160.6K | $133.0K | $140.7K | |
| Long Term Investments | $577.0K | $800.0K | $531.5K | |
| Interest Income Operating Paid In Cash | $2.6M | $2.0M | $1.3M | |
| Finance Lease Right Of Use Asset Amortization | $2.5M | $1.6M | $1.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.2M | -$398.6K | $1.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.4M | $14.6M | $15.0M | |
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $12.2M | $14.5M | $14.9M | |
| Taxes Payable Current | $293.5K | $810.7K | ||
| Retained Earnings Accumulated Deficit | $31.9M | $28.0M | ||
| Restricted Cash Current | $160.6K | $133.0K | ||
| Property Plant And Equipment Net | $1.1M | $935.2K | ||
| Prepaid Expense And Other Assets Noncurrent | $14.6M | $14.2M | ||
| Prepaid Expense And Other Assets Current | $2.9M | $2.2M | ||
| Prepaid Expense And Other Assets | $3.5M | $3.7M | ||
| Other Assets Noncurrent | $1.9M | $1.8M | ||
| Operating Lease Right Of Use Asset | $6.8M | $4.4M | ||
| Operating Lease Liability Noncurrent | $4.2M | $2.4M | ||
| Operating Lease Liability Current | $2.7M | $2.1M | ||
| Liabilities Noncurrent | $10.4M | $8.1M | ||
| Liabilities Current | $8.4M | $12.0M | ||
| Liabilities And Stockholders Equity | $46.5M | $43.9M | ||
| Liabilities | $18.9M | $20.1M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$21.3K | $19.9K | ||
| Cash And Cash Equivalents At Carrying Value | $12.2M | $14.5M | ||
| Assets Noncurrent | $28.4M | $25.8M | ||
| Assets Current | $18.1M | $18.2M | ||
| Assets | $46.5M | $43.9M | ||
| Additional Paid In Capital Common Stock | $872.3K | $849.8K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.8M | -$5.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Sale Of Other Property Plant And Equipment | $28.1K | $106.4K | $231.5K |
| Payments To Acquire Property Plant And Equipment | $584.7K | $710.5K | $134.8K |
| Payments To Acquire Investments | $258.9K | $569.6K | $582.0K |
| Net Cash Provided By Used In Operating Activities | $111.4K | $1.6M | $2.6M |
| Net Cash Provided By Used In Investing Activities | -$1.2M | -$1.2M | -$485.2K |
| Increase Decrease In Prepaid Expenses Other | $2.0M | $2.1M | $1.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $630.2K | $1.5M | -$2.5M |
| Increase Decrease In Other Noncurrent Assets | $80.5K | -$374.4K | $280.7K |
| Increase Decrease In Operating Lease Liability | -$2.5M | -$1.9M | -$1.3M |
| Increase Decrease In Due To Related Parties | $47.6K | -$53.8K | -$1.7K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $87.2K | -$13.9K | -$1.0M |
| Increase Decrease In Accrued Liabilities | -$2.9M | $931.0K | $77.8K |
| Increase Decrease In Accrued Income Taxes Payable | -$518.4K | $149.6K | $253.6K |
| Increase Decrease In Accounts Receivable | $33.9K | -$12.5K | -$27.8K |
| Increase Decrease In Accounts Payable | -$939.6K | -$812.0K | $1.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$44.0K | -$812.5K | -$998.1K |
| Net Cash Provided By Used In Financing Activities | -$1.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 60.0M | 60.0M | 60.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 60.0M | 60.0M | 60.0M |
| Earnings Per Share Diluted | $0.06 | $0.10 | $0.06 |
| Earnings Per Share Basic | $0.06 | $0.10 | $0.06 |
| Common Stock Shares Authorized | 500.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Investment Income Interest | $494.4K | $301.0K | $41.0K |
| Increase Decreasein Advance To Game Developers Net | -$3.9M | -$4.6M | -$7.6M |
| Foreign Currency Transaction Gain Loss Before Tax | -$287.9K | $784.7K | -$566.1K |
| Depreciation And Amortization | $2.7M | $2.1M | $779.4K |
| Costs And Expenses | $91.4M | $61.8M | $57.4M |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $676.4K | $674.2K | |
| Foreign Currency Transaction Gain Loss Realized | -$451.0K | $742.8K |
Most recent annual filing with the SEC: November 17, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.