Euro Tech Holdings Company Limited (CLWT) Financials
CLWT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 21.3 million | 4.8 million |
| June 30, 2025 | 19.8 million | 3.4 million |
| March 31, 2025 | 20.7 million | 4.0 million |
| Dec. 31, 2024 | 20.7 million | 4.0 million |
CLWT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | 776000 | 12000 |
| Dec. 31, 2024 | 776000 | 12000 |
CLWT Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | ? |
| March 31, 2025 | 690000 |
| Dec. 31, 2024 | 690000 |
CLWT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 5.2 million | - | 160000 |
| June 30, 2025 | 6.0 million | - | 95000 |
| March 31, 2025 | 5.8 million | - | - |
| Dec. 31, 2024 | 5.8 million | - | 92000 |
CLWT Shares Outstanding
CLWT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 1.8 million | - |
| June 30, 2025 | - | - | 2.1 million | - |
| March 31, 2025 | 5000 | -1.5 million | 1.9 million | - |
| Dec. 31, 2024 | 5000 | -1.5 million | 1.9 million | - |
CLWT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 7.4 million | 5.4 million |
| June 30, 2025 | 5.9 million | 4.2 million |
| March 31, 2025 | 8.1 million | 5.5 million |
| Dec. 31, 2024 | 8.1 million | 5.5 million |
CLWT
Price: $1.23
52 week price:
Payout Ratio: 33.33%
Earnings Per Share: 0.07 USD
P/E Ratio: 17.14
Exchange: NCM
Sector: Industrials
Industry: Pollution & Treatment Controls
Country: Hong Kong
Volume: 6900
Ebitda: -596000Market Capitalization: 9.1 million