Top Win International Limited
SORA
$5.60
$0.326.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 335.29% | 335.29% | -180.34% | -180.34% | |
| Total Depreciation and Amortization | 0.00% | 0.00% | -40.00% | -40.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 275.76% | 275.76% | -24,300.00% | -24,300.00% | |
| Change in Net Operating Assets | -211.92% | -211.92% | 466.82% | 466.82% | |
| Cash from Operations | -204.59% | -204.59% | 1,320.00% | 1,320.00% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 107.09% | 107.09% | -63.94% | -63.94% | |
| Total Debt Repaid | -45.94% | -45.94% | 63.66% | 63.66% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 487.79% | 487.79% | -25.31% | -25.31% | |
| Foreign Exchange rate Adjustments | 279.17% | 279.17% | 122.22% | 122.22% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 21.02% | 21.02% | 208.43% | 208.43% | |