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 | |
|---|---|---|---|---|---|
| Net Income | 394.60K | 394.60K | -775.50K | -234.20K | -234.20K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 30.90K | 30.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 829.40K | 829.40K | 798.50K | -46.30K | -46.30K |
| Change in Net Operating Assets | -4.31M | -4.31M | 3.87M | -3.20M | -3.20M |
| Cash from Operations | -3.08M | -3.08M | 3.90M | -3.45M | -3.45M |
| Capital Expenditure | -- | -- | -7.94M | -- | -- |
| Sale of Property, Plant, and Equipment | 2.05M | 2.05M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.05M | 2.05M | -7.94M | -- | -- |
| Total Debt Issued | 73.60K | 73.60K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -184.70K | -204.20K | -204.20K |
| Issuance of Common Stock | 2.15M | 2.15M | 4.25M | 3.59M | 3.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.22M | 2.22M | 4.07M | 3.39M | 3.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | 1.19M | 18.70K | -64.70K | -64.70K |