D
Top Wealth Group Holding Limited TWG
$8.10 -$1.55-16.06% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 12/31/2023 06/30/2023 03/31/2023
Net Income -775.50K -775.50K 489.40K 729.60K 729.60K
Total Depreciation and Amortization 0.00 0.00 58.40K 58.40K 58.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 798.50K 798.50K -9.00K -6.30K -6.30K
Change in Net Operating Assets 3.87M 3.87M -654.90K -1.10M -1.10M
Cash from Operations 3.90M 3.90M -116.10K -315.70K -315.70K
Capital Expenditure -7.94M -7.94M -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.94M -7.94M -- -- --
Total Debt Issued -- -- 91.60K 297.30K 297.30K
Total Debt Repaid -184.70K -184.70K -- -- --
Issuance of Common Stock 4.25M 4.25M -- -- --
Repurchase of Common Stock -- -- 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 1.40K -- --
Cash from Financing 4.07M 4.07M 93.00K 297.30K 297.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.70K 18.70K -23.10K -18.40K -18.40K