Top KingWin Ltd
WAI
$0.3457
-$0.0323-8.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.81M | 2.81M | 3.10M | 3.10M | 4.59M |
| Total Receivables | 1.11M | 1.11M | 531.70K | 531.70K | 533.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.40K | 15.40K | 51.40K | 51.40K | 192.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.82M | 36.82M | 472.20K | 472.20K | 1.30M |
| Total Current Assets | 40.75M | 40.75M | 4.15M | 4.15M | 6.61M |
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| Total Current Assets | 40.75M | 40.75M | 4.15M | 4.15M | 6.61M |
| Net Property, Plant & Equipment | 702.40K | 702.40K | 417.90K | 417.90K | 561.60K |
| Long-term Investments | -- | -- | 2.97M | 2.97M | 2.97M |
| Goodwill | -- | -- | 2.97M | 2.97M | 2.97M |
| Total Other Intangibles | 63.30K | 63.30K | 71.40K | 71.40K | 38.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.00K | 59.00K | 28.50K | 28.50K | 49.60K |
| Total Assets | 41.58M | 41.58M | 7.65M | 7.65M | 10.24M |
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| Total Accounts Payable | 582.10K | 582.10K | 344.70K | 344.70K | 528.10K |
| Total Accrued Expenses | 1.99M | 1.99M | 952.40K | 952.40K | 925.30K |
| Short-term Debt | 2.03M | 2.03M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.10K | 284.10K | 198.00K | 198.00K | 192.20K |
| Total Finance Division Other Current Liabilities | 707.60K | 707.60K | 653.90K | 653.90K | 1.03M |
| Total Other Current Liabilities | 707.60K | 707.60K | 653.90K | 653.90K | 1.03M |
| Total Current Liabilities | 5.59M | 5.59M | 2.15M | 2.15M | 2.67M |
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| Total Current Liabilities | 5.59M | 5.59M | 2.15M | 2.15M | 2.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.03M | 2.03M | -- | -- | -- |
| Capital Leases | 282.50K | 282.50K | 52.80K | 52.80K | 161.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.88M | 5.88M | 2.20M | 2.20M | 2.83M |
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| Common Stock & APIC | 45.30M | 45.30M | 10.02M | 10.02M | 8.28M |
| Retained Earnings | -9.33M | -9.33M | -4.31M | -4.31M | -645.80K |
| Treasury Stock & Other | -274.40K | -274.40K | -267.40K | -267.40K | -225.80K |
| Total Common Equity | 35.70M | 35.70M | 5.44M | 5.44M | 7.41M |
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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 | 35.70M | 35.70M | 5.44M | 5.44M | 7.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.70M | 35.70M | 5.44M | 5.44M | 7.41M |
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