Top KingWin Ltd
WAI
$3.05
-$0.17-5.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.58M | -- | -- | -1.83M |
| Total Depreciation and Amortization | 22.50K | 22.50K | -- | -- | 24.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 720.80K | 720.80K | -- | -- | 911.50K |
| Change in Net Operating Assets | 275.30K | 275.30K | -- | -- | -188.60K |
| Cash from Operations | -563.00K | -563.00K | -- | -- | -1.08M |
| Capital Expenditure | -4.80K | -4.80K | -- | -- | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 240.00K | 240.00K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -14.90K |
| Cash from Investing | 235.20K | 235.20K | -- | -- | -17.70K |
| Total Debt Issued | 398.70K | 398.70K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -93.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.90K | -226.90K | -- | -- | 440.70K |
| Cash from Financing | 171.80K | 171.80K | -- | -- | 347.20K |
| Foreign Exchange rate Adjustments | -93.10K | -93.10K | -- | -- | -21.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.10K | -249.10K | -- | -- | -775.10K |