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 | -68.45% | -68.45% | -97.23% | -97.23% | -38.18% |
| Total Receivables | -73.83% | -73.83% | 330.26% | 330.26% | 5,642.98% |
| Inventory | -100.00% | -100.00% | -58.44% | -58.44% | -92.61% |
| Prepaid Expenses | 471.21% | 471.21% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83% | 1.83% | 1.54% | 1.54% | 1.54% |
| Total Current Assets | -47.00% | -47.00% | 136.33% | 136.33% | 139.32% |
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| Total Current Assets | -47.00% | -47.00% | 136.33% | 136.33% | 139.32% |
| Net Property, Plant & Equipment | -58.46% | -58.46% | -75.90% | -75.90% | -60.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35,947.96% | 35,947.96% | 422.14% | 422.14% | 222.63% |
| Total Assets | 169.22% | 169.22% | 125.70% | 125.70% | 114.12% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -50.06% | -50.06% | 12.39% | 12.39% | 604.80% |
| Short-term Debt | -85.01% | -85.01% | -51.22% | -51.22% | 330.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -89.62% | -89.62% | -24.20% |
| Total Finance Division Other Current Liabilities | -18.23% | -18.23% | 54.85% | 54.85% | 167.90% |
| Total Other Current Liabilities | -18.23% | -18.23% | 54.85% | 54.85% | 167.90% |
| Total Current Liabilities | -51.40% | -51.40% | -11.04% | -11.04% | 165.49% |
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| Total Current Liabilities | -51.40% | -51.40% | -11.04% | -11.04% | 165.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -85.01% | -85.01% | -51.22% | -51.22% | 330.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.40% | -51.40% | -11.38% | -11.38% | 160.38% |
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| Common Stock & APIC | 2,437.05% | 2,437.05% | 1,121.65% | 1,121.65% | 0.42% |
| Retained Earnings | -46.87% | -46.87% | 15.33% | 15.33% | 130.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 275.97% | 275.97% | 193.91% | 193.91% | 97.17% |
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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 | 275.97% | 275.97% | 193.91% | 193.91% | 97.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 275.97% | 275.97% | 193.91% | 193.91% | 97.17% |
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