Financial Statements — CLWT
Balance Sheet
(in millions USD)| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.28 | 5.81 | 5.45 | 5.63 | 6.68 | 3.52 | 5.99 |
| Inventory | 0.34 | 0.50 | 0.72 | 0.60 | 0.55 | 0.34 | 0.59 |
| Total Current Assets | 9.25 | 9.23 | 10.55 | 9.45 | 11.50 | 10.45 | 12.01 |
| Property, Plant & Equipment | 0.15 | 0.16 | 0.17 | 0.18 | 0.22 | 0.26 | 0.70 |
| Goodwill | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Total Non-current Assets* | 12.09 | 11.48 | 11.58 | 9.91 | 9.75 | 9.65 | 10.20 |
| Total Assets | 21.34 | 20.71 | 22.12 | 19.36 | 21.25 | 20.10 | 22.21 |
| Accounts Payable | 2.72 | 2.28 | 3.46 | 2.28 | 1.59 | 1.59 | 1.14 |
| Short-term Debt | -- | -- | -- | -- | 0.38 | 0.36 | 0.56 |
| Total Current Liabilities | 4.59 | 4.01 | 5.60 | 4.47 | 6.41 | 5.53 | 6.66 |
| Total Non-current Liabilities* | 0.16 | 0.01 | 0.04 | 0.09 | 0.04 | 0.10 | 0.22 |
| Total Liabilities | 4.75 | 4.01 | 5.64 | 4.56 | 6.45 | 5.63 | 6.88 |
| Retained Earnings | 5.75 | 5.60 | 5.48 | 3.63 | 3.77 | 3.82 | 4.35 |
| Total Stockholder Equity | 15.62 | 15.74 | 15.64 | 13.77 | 13.88 | 13.94 | 14.46 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 13.27 | 15.38 | 17.94 | 14.95 | 21.39 | 13.36 | 17.40 |
| Cost of Revenue | 9.59 | 10.93 | 14.08 | 10.33 | 15.69 | 9.67 | 12.98 |
| Gross Profit | 3.67 | 4.45 | 3.86 | 4.62 | 5.70 | 3.69 | 4.42 |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.50 | 0.04 |
| Selling, General & Admin | -- | 4.07 | 4.10 | 4.49 | -- | -- | -- |
| Total Operating Expenses* | 3.91 | (4.07) | (4.11) | (4.50) | 4.92 | 5.39 | 4.86 |
| Operating Income | (0.24) | 0.39 | (0.25) | 0.11 | 0.77 | (1.70) | (0.44) |
| Pretax Income | 0.19 | 0.92 | 1.70 | 0.56 | 1.28 | 0.50 | (0.17) |
| Tax Provision | -- | (0.07) | (0.04) | (0.02) | (0.09) | 0.10 | 0.04 |
| Net Income | 0.17 | 0.85 | 1.83 | 0.37 | 0.99 | 0.77 | (0.15) |
| Basic EPS | -- | -- | -- | -- | 0.13 | 0.25 | (0.06) |
| Diluted EPS | 0.02 | 0.10 | -- | -- | 0.13 | 0.25 | (0.06) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.41) | 0.78 | (0.08) | 0.46 | 2.20 | (2.03) | (0.27) |
| Capital Expenditures | 0.01 | 0.01 | -- | -- | 0.00 | 0.01 | 0.02 |
| Free Cash Flow* | (1.42) | 0.78 | -- | -- | 2.20 | (2.05) | (0.29) |
| Investing Cash Flow | 0.31 | 0.30 | 0.32 | 0.23 | 0.36 | 2.04 | (0.17) |
| Financing Cash Flow | (0.32) | (0.78) | (0.08) | (0.62) | (1.02) | (1.50) | 0.56 |
* Derived from reported values