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Top Win International Lim... (TOPW)

NASDAQ: TOPW · Real-Time Price · USD

10.33

0.16 (1.57%)

At close: May 23, 2025, 3:59 PM

Top Win International Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	2.64M	1.66M	1.12M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	817.47K
Other Long-Term Assets	639.59K	340.2K	n/a
Receivables	28.89K	91.62K	563.14K
Inventory	2.17M	1.28M	2M
Other Current Assets	380.98K	378.73K	378.48K
Total Current Assets	5.83M	3.48M	4.6M
Property-Plant & Equipment	1.02K	1.61K	2.23K
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	800.32K	535.5K	969.91K
Total Assets	6.63M	4.02M	5.57M
Account Payables	61.79K	244.38K	277.5K
Deferred Revenue	n/a	61.76K	14.52K
Short-Term Debt	1.95M	1.15M	2.36M
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	2.03M	1.52M	2.75M
Long-Term Debt	3.23M	3.31M	3.41M
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	3.23M	3.31M	3.41M
Total Liabilities	5.25M	4.83M	6.16M
Total Debt	5.18M	4.46M	5.77M
Common Stock	11.1K	10K	10K
Retained Earnings	-638.38K	-814.28K	-596.16K
Comprehensive Income	377.00	2.87K	3.37K
Shareholders Equity	1.37M	-810.13K	-591.51K
Total Investments	n/a	n/a	817.47K