Top Wealth Group Holding Limited
TWG
$2.48
$0.010.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,530.19% | 5,530.19% | -68.45% | -97.23% | -97.23% |
| Total Receivables | 522.40% | 522.40% | -73.83% | 330.26% | 330.26% |
| Inventory | -- | -- | -100.00% | -58.44% | -58.44% |
| Prepaid Expenses | -27.98% | -27.98% | 471.21% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.05% | 7.05% | 1.83% | 1.54% | 1.54% |
| Total Current Assets | 361.50% | 361.50% | -47.00% | 136.33% | 136.33% |
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| Total Current Assets | 361.50% | 361.50% | -47.00% | 136.33% | 136.33% |
| Net Property, Plant & Equipment | 118.16% | 118.16% | -58.46% | -75.90% | -75.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.73% | -25.73% | 35,947.96% | 422.14% | 422.14% |
| Total Assets | 48.76% | 48.76% | 169.22% | 125.70% | 125.70% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 50.99% | 50.99% | -50.06% | 12.39% | 12.39% |
| Short-term Debt | 4.69% | 4.69% | -85.01% | -51.22% | -51.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -89.62% | -89.62% |
| Total Finance Division Other Current Liabilities | -20.54% | -20.54% | -18.23% | 54.85% | 54.85% |
| Total Other Current Liabilities | -20.54% | -20.54% | -18.23% | 54.85% | 54.85% |
| Total Current Liabilities | 40.47% | 40.47% | -51.40% | -11.04% | -11.04% |
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| Total Current Liabilities | 40.47% | 40.47% | -51.40% | -11.04% | -11.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.69% | 4.69% | -85.01% | -51.22% | -51.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.50% | 43.50% | -51.40% | -11.38% | -11.38% |
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| Common Stock & APIC | 36.44% | 36.44% | 2,437.05% | 1,121.65% | 1,121.65% |
| Retained Earnings | 139.34% | 139.34% | -46.87% | 15.33% | 15.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.09% | 49.09% | 275.97% | 193.91% | 193.91% |
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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 | 49.09% | 49.09% | 275.97% | 193.91% | 193.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.09% | 49.09% | 275.97% | 193.91% | 193.91% |
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