Top Win International Limited
TOPW
$2.55
-$0.0799-3.04%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 1.66M | 1.66M | 1.12M | 1.12M | -- |
| Total Receivables | 100.00 | 100.00 | 142.50K | 142.50K | -- |
| Inventory | 1.28M | 1.28M | 2.00M | 2.00M | -- |
| Prepaid Expenses | 19.50K | 19.50K | 9.50K | 9.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 524.10K | 524.10K | 1.33M | 1.33M | -- |
| Total Current Assets | 3.48M | 3.48M | 4.60M | 4.60M | -- |
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| Total Current Assets | 3.48M | 3.48M | 4.60M | 4.60M | -- |
| Net Property, Plant & Equipment | 1.60K | 1.60K | 2.20K | 2.20K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 533.90K | 533.90K | 967.70K | 967.70K | -- |
| Total Assets | 4.02M | 4.02M | 5.57M | 5.57M | -- |
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| Total Accounts Payable | 244.40K | 244.40K | 277.50K | 277.50K | -- |
| Total Accrued Expenses | 42.40K | 42.40K | 75.50K | 75.50K | -- |
| Short-term Debt | -- | -- | 2.20M | 2.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.15M | 163.80K | 163.80K | -- |
| Total Finance Division Other Current Liabilities | 81.70K | 81.70K | 34.50K | 34.50K | -- |
| Total Other Current Liabilities | 81.70K | 81.70K | 34.50K | 34.50K | -- |
| Total Current Liabilities | 1.52M | 1.52M | 2.75M | 2.75M | -- |
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| Total Current Liabilities | 1.52M | 1.52M | 2.75M | 2.75M | -- |
| Long-Term Debt | 3.31M | 3.31M | 3.41M | 3.41M | -- |
| Short-term Debt | -- | -- | 2.20M | 2.20M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.83M | 4.83M | 6.16M | 6.16M | -- |
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| Common Stock & APIC | 11.30K | 11.30K | 11.30K | 11.30K | -- |
| Retained Earnings | -814.30K | -814.30K | -596.20K | -596.20K | -- |
| Treasury Stock & Other | -7.10K | -7.10K | -6.60K | -6.60K | -- |
| Total Common Equity | -810.10K | -810.10K | -591.50K | -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 | -810.10K | -810.10K | -591.50K | -591.50K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -810.10K | -810.10K | -591.50K | -591.50K | -- |
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