Top Wealth Group Holding ... (TWG)
NASDAQ: TWG
· Real-Time Price · USD
7.46
-0.17 (-2.23%)
At close: Aug 15, 2025, 3:58 PM
7.53
0.87%
After-hours: Aug 15, 2025, 07:21 PM EDT
Top Wealth Ordinary Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
Cash & Equivalents | 42.38K | 42.38K | 4.98K | 4.98K | 134.35K | 134.35K | 180.57K | 180.57K | 217.38K | 217.38K | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 15.89M | 15.93M | 136.82K | 136.82K | n/a | 44.25K | n/a | 26.23K | n/a | 13.72K | n/a |
Receivables | 1.56M | 1.56M | 2.75M | 2.75M | 5.97M | 5.97M | 805.04K | 805.04K | 40.25K | 40.25K | n/a |
Inventory | n/a | n/a | 1.67M | 1.67M | 153.21K | 153.21K | 4.02M | 4.02M | 2.07M | 2.07M | n/a |
Other Current Assets | n/a | 605.98K | 1.31M | 1.31M | n/a | 595.06K | n/a | 586.1K | 63.73K | 649.83K | -1.39K |
Total Current Assets | 3.78M | 3.78M | 13.21M | 13.21M | 7.13M | 7.13M | 5.59M | 5.59M | 2.98M | 2.98M | n/a |
Property-Plant & Equipment | 72.66K | 72.66K | 80.32K | 80.32K | 174.96K | 174.96K | 333.22K | 333.22K | 439.27K | 439.27K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 16.01M | 16.01M | 217.14K | 217.14K | 219.21K | 219.21K | 359.45K | 359.45K | 453K | 453K | n/a |
Total Assets | 19.78M | 19.78M | 13.42M | 13.42M | 7.35M | 7.35M | 5.95M | 5.95M | 3.43M | 3.43M | n/a |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 195.35K | 195.35K | 200.61K | 200.61K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 140.56K | 140.56K | 369.47K | 369.47K | 777.89K | 937.98K | 594.68K | 757.47K | n/a | 217.78K | n/a |
Other Current Liabilities | -140.56K | 811.36K | 1.03M | 1.15M | n/a | 992.27K | 907K | 744.21K | 588.2K | 370.42K | n/a |
Total Current Liabilities | 1.16M | 1.16M | 1.75M | 1.75M | 2.4M | 2.4M | 1.97M | 1.97M | 902.55K | 902.55K | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.93K |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 7.65K | 7.65K | 17.76K | 17.76K | 46.93K |
Total Liabilities | 1.16M | 1.16M | 1.75M | 1.75M | 2.4M | 2.4M | 1.98M | 1.98M | 920.32K | 920.32K | 46.93K |
Total Debt | n/a | 140.56K | 377.13K | 377.13K | 818.31K | 978.4K | 676.53K | 839.32K | 71.08K | 288.86K | n/a |
Common Stock | 5.6K | 5.6K | 2.9K | 2.9K | 2.7K | 2.7K | 2.7K | n/a | 2.7K | 2.7K | n/a |
Retained Earnings | 2.29M | 2.29M | 3.84M | 3.84M | 4.31M | 4.31M | 3.33M | 3.33M | 1.87M | 1.87M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.93K |
Shareholders Equity | 18.62M | 18.62M | 11.67M | 11.67M | 4.95M | 4.95M | 3.97M | 3.97M | 2.51M | 2.51M | -46.93K |
Total Investments | n/a | n/a | n/a | n/a | 117.14K | n/a | n/a | n/a | n/a | n/a | n/a |