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 | 150.88% | 150.88% | -258.46% | -132.10% | -132.10% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -47.09% | -47.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.87% | 3.87% | 8,972.22% | -634.92% | -634.92% |
| Change in Net Operating Assets | -211.15% | -211.15% | 691.66% | -191.96% | -191.96% |
| Cash from Operations | -179.09% | -179.09% | 3,457.28% | -994.08% | -994.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 125.80% | 125.80% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.50% | -49.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.40% | -45.40% | 4,271.40% | 1,040.03% | 1,040.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,246.52% | 6,246.52% | 180.95% | -251.63% | -251.63% |