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Top Wealth Group Holding Limited (TWG)
NASDAQ:TWG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 4.75M | $ 16.94M | $ 8.51M | $ 19.61K |
| Gross Profit | $ 2.51M | $ 5.39M | $ 4.20M | $ 15.30K |
| Operating Income | $ -515.21K | $ 3.05M | $ 2.28M | $ -16.89K |
| EBITDA | $ -453.32K | $ 3.28M | $ 2.45M | $ -14.40K |
| Net Income | $ -2.02M | $ 2.44M | $ 1.92M | $ -10.99K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 42.38K | $ 134.35K | $ 217.38K | $ 1.39K |
| Total Assets | $ 19.78M | $ 7.35M | $ 3.43M | $ 339.75K |
| Total Debt | $ 140.56K | $ 818.31K | $ 71.08K | $ 349.72K |
| Net Debt | $ -42.38K | $ 683.96K | $ -146.31K | $ 348.33K |
| Total Liabilities | $ 1.16M | $ 2.40M | $ 920.32K | $ 386.68K |
| Stockholders' Equity | $ 18.62M | $ 4.95M | $ 2.51M | $ -46.93K |
| Cash Flow | ||||
| Free Cash Flow | $ 113.75K | $ -110.31K | $ -46.09K | $ 792.00 |
| Operating Cash Flow | $ 113.75K | $ -110.31K | $ 15.36K | $ 63.52K |
| Investing Cash Flow | $ -2.04M | $ 0.00 | $ -61.45K | $ -62.72K |
| Financing Cash Flow | $ 1.91M | $ 99.70K | $ 73.67K | $ 12.00 |
Top Wealth Group Holding Limited Forecast EPS vs Actual EPS
Currently, no data available
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