Top Wealth Group Holding Limited
TWG
$0.1416
$0.00362.61%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.40K | 134.40K | 180.60K | 180.60K | 217.40K |
| Total Receivables | 5.97M | 5.97M | 805.00K | 805.00K | 104.00K |
| Inventory | 153.20K | 153.20K | 4.02M | 4.02M | 2.07M |
| Prepaid Expenses | 274.40K | 274.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 595.10K | 595.10K | 586.10K | 586.10K | 586.10K |
| Total Current Assets | 7.13M | 7.13M | 5.59M | 5.59M | 2.98M |
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| Total Current Assets | 7.13M | 7.13M | 5.59M | 5.59M | 2.98M |
| Net Property, Plant & Equipment | 175.00K | 175.00K | 333.20K | 333.20K | 439.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.20K | 44.20K | 26.20K | 26.20K | 13.70K |
| Total Assets | 7.35M | 7.35M | 5.95M | 5.95M | 3.43M |
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| Total Accounts Payable | -- | -- | 195.40K | 195.40K | 200.60K |
| Total Accrued Expenses | 425.70K | 425.70K | 197.00K | 197.00K | 60.40K |
| Short-term Debt | 938.00K | 938.00K | 757.50K | 757.50K | 217.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.40K | 40.40K | 74.20K | 74.20K | 53.30K |
| Total Finance Division Other Current Liabilities | 992.30K | 992.30K | 744.20K | 744.20K | 370.40K |
| Total Other Current Liabilities | 992.30K | 992.30K | 744.20K | 744.20K | 370.40K |
| Total Current Liabilities | 2.40M | 2.40M | 1.97M | 1.97M | 902.60K |
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| Total Current Liabilities | 2.40M | 2.40M | 1.97M | 1.97M | 902.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 938.00K | 938.00K | 757.50K | 757.50K | 217.80K |
| Capital Leases | -- | -- | 7.60K | 7.60K | 17.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.40M | 2.40M | 1.98M | 1.98M | 920.30K |
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| Common Stock & APIC | 643.70K | 643.70K | 641.00K | 641.00K | 641.00K |
| Retained Earnings | 4.31M | 4.31M | 3.33M | 3.33M | 1.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.95M | 4.95M | 3.97M | 3.97M | 2.51M |
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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 | 4.95M | 4.95M | 3.97M | 3.97M | 2.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.95M | 4.95M | 3.97M | 3.97M | 2.51M |
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