Top Win International Limited
SORA
$5.60
$0.326.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64M | 2.64M | 1.66M | 1.66M | 1.12M |
| Total Receivables | -- | -- | 100.00 | 100.00 | 142.50K |
| Inventory | 2.17M | 2.17M | 1.28M | 1.28M | 2.00M |
| Prepaid Expenses | 75.10K | 75.10K | 19.50K | 19.50K | 9.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 940.60K | 940.60K | 524.10K | 524.10K | 1.33M |
| Total Current Assets | 5.83M | 5.83M | 3.48M | 3.48M | 4.60M |
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| Total Current Assets | 5.83M | 5.83M | 3.48M | 3.48M | 4.60M |
| Net Property, Plant & Equipment | 1.00K | 1.00K | 1.60K | 1.60K | 2.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 799.30K | 799.30K | 533.90K | 533.90K | 967.70K |
| Total Assets | 6.63M | 6.63M | 4.02M | 4.02M | 5.57M |
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| Total Accounts Payable | 61.80K | 61.80K | 244.40K | 244.40K | 277.50K |
| Total Accrued Expenses | 14.70K | 14.70K | 42.40K | 42.40K | 75.50K |
| Short-term Debt | 1.76M | 1.76M | -- | -- | 2.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.10K | 191.10K | 1.15M | 1.15M | 163.80K |
| Total Finance Division Other Current Liabilities | -- | -- | 81.70K | 81.70K | 34.50K |
| Total Other Current Liabilities | -- | -- | 81.70K | 81.70K | 34.50K |
| Total Current Liabilities | 2.03M | 2.03M | 1.52M | 1.52M | 2.75M |
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| Total Current Liabilities | 2.03M | 2.03M | 1.52M | 1.52M | 2.75M |
| Long-Term Debt | 3.23M | 3.23M | 3.31M | 3.31M | 3.41M |
| Short-term Debt | 1.76M | 1.76M | -- | -- | 2.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.25M | 5.25M | 4.83M | 4.83M | 6.16M |
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| Common Stock & APIC | 2.01M | 2.01M | 11.30K | 11.30K | 11.30K |
| Retained Earnings | -638.40K | -638.40K | -814.30K | -814.30K | -596.20K |
| Treasury Stock & Other | 400.00 | 400.00 | -7.10K | -7.10K | -6.60K |
| Total Common Equity | 1.37M | 1.37M | -810.10K | -810.10K | -591.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37M | 1.37M | -810.10K | -810.10K | -591.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37M | 1.37M | -810.10K | -810.10K | -591.50K |
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