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 | -- | -- | -2.02M | 510.40K | 1.47M |
| Total Depreciation and Amortization | -- | -- | 61.80K | 178.60K | 206.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.50M | -110.60K | -70.60K |
| Change in Net Operating Assets | -- | -- | 1.34M | -7.72M | -5.61M |
| Cash from Operations | -- | -- | 887.60K | -7.14M | -4.00M |
| Capital Expenditure | -- | -- | -15.89M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -15.89M | -- | -- |
| Total Debt Issued | -- | -- | -- | 183.20K | 480.50K |
| Total Debt Repaid | -- | -- | -777.80K | -408.40K | -204.20K |
| Issuance of Common Stock | -- | -- | 15.69M | 7.19M | 3.59M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.80K | 2.80K |
| Cash from Financing | -- | -- | 14.91M | 6.96M | 3.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -92.00K | -175.60K | -129.30K |