Top Wealth Group Holding Limited
TWG
$4.42
-$0.23-4.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.40K | 42.40K | 5.00K | 5.00K | 134.40K |
| Total Receivables | 1.56M | 1.56M | 3.46M | 3.46M | 5.97M |
| Inventory | 0.00 | 0.00 | 1.67M | 1.67M | 153.20K |
| Prepaid Expenses | 1.57M | 1.57M | 7.47M | 7.47M | 274.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 606.00K | 606.00K | 595.10K | 595.10K | 595.10K |
| Total Current Assets | 3.78M | 3.78M | 13.21M | 13.21M | 7.13M |
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| Total Current Assets | 3.78M | 3.78M | 13.21M | 13.21M | 7.13M |
| Net Property, Plant & Equipment | 72.70K | 72.70K | 80.30K | 80.30K | 175.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.93M | 15.93M | 136.80K | 136.80K | 44.20K |
| Total Assets | 19.78M | 19.78M | 13.42M | 13.42M | 7.35M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 212.60K | 212.60K | 221.40K | 221.40K | 425.70K |
| Short-term Debt | 140.60K | 140.60K | 369.50K | 369.50K | 938.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.70K | 7.70K | 40.40K |
| Total Finance Division Other Current Liabilities | 811.40K | 811.40K | 1.15M | 1.15M | 992.30K |
| Total Other Current Liabilities | 811.40K | 811.40K | 1.15M | 1.15M | 992.30K |
| Total Current Liabilities | 1.16M | 1.16M | 1.75M | 1.75M | 2.40M |
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| Total Current Liabilities | 1.16M | 1.16M | 1.75M | 1.75M | 2.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 140.60K | 140.60K | 369.50K | 369.50K | 938.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.16M | 1.16M | 1.75M | 1.75M | 2.40M |
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| Common Stock & APIC | 16.33M | 16.33M | 7.83M | 7.83M | 643.70K |
| Retained Earnings | 2.29M | 2.29M | 3.84M | 3.84M | 4.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.62M | 18.62M | 11.67M | 11.67M | 4.95M |
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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 | 18.62M | 18.62M | 11.67M | 11.67M | 4.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.62M | 18.62M | 11.67M | 11.67M | 4.95M |
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