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 | -3.16M | -3.41M | -3.66M | -3.66M | -3.66M |
| Total Depreciation and Amortization | 45.00K | 46.80K | 48.60K | 48.60K | 48.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 1.63M | 1.82M | 1.82M | 1.82M |
| Change in Net Operating Assets | 550.60K | 86.70K | -377.20K | -377.20K | -377.20K |
| Cash from Operations | -1.13M | -1.65M | -2.17M | -2.17M | -2.17M |
| Capital Expenditure | -9.60K | -7.60K | -5.60K | -5.60K | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 480.00K | 240.00K | -- | -- | -- |
| Other Investing Activities | -- | -14.90K | -29.80K | -29.80K | -29.80K |
| Cash from Investing | 470.40K | 217.50K | -35.40K | -35.40K | -35.40K |
| Total Debt Issued | 797.40K | 398.70K | -- | -- | -- |
| Total Debt Repaid | -- | -93.50K | -187.00K | -187.00K | -187.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -453.80K | 213.80K | 881.40K | 881.40K | 881.40K |
| Cash from Financing | 343.60K | 519.00K | 694.40K | 694.40K | 694.40K |
| Foreign Exchange rate Adjustments | -186.20K | -114.50K | -42.80K | -42.80K | -42.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.20K | -1.02M | -1.55M | -1.55M | -1.55M |