Top KingWin Ltd (DPU)

Top KingWin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.36	13.09	2.81	4.59	2.65	3.82
Cash & Short-Term Investments	12.36	13.09	2.81	4.59	2.65	3.82
Cash Growth	456.74%	365.01%	-38.65%	72.82%	-30.46%	2127.80%
Accounts Receivable	1.12	0.77	0.52	0.42	0.1	0.92
Other Receivables	0.07	0.14	0.59	0.11	0.1	0.04
Receivables	1.19	0.91	1.11	0.53	0.19	0.96
Prepaid Expenses	0.1	0.03	0.02	0.19	0.01	0.1
Restricted Cash	-	-	-	0.03	-	0.08
Other Current Assets	0.12	19.21	36.82	1.27	-	-
Total Current Assets	13.78	33.24	40.75	6.61	2.86	4.96
Property, Plant & Equipment	0.01	0.03	0.7	0.56	0.73	0.86
Goodwill	-	-	-	2.97	-	-
Other Intangible Assets	-	0.06	0.06	0.04	0.03	0.02
Long-Term Deferred Tax Assets	-	-	-	-	0.12	-
Long-Term Deferred Charges	-	-	-	-	1.31	-
Other Long-Term Assets	-	-	0.06	0.05	0.04	0.04
Total Assets	13.79	33.32	41.58	10.24	5.09	5.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.62	0.81	0.58	0.53	0.26	0.84
Accrued Expenses	1.62	1.53	1.99	0.93	0.41	0.52
Short-Term Debt	-	-	2.03	-	-	-
Current Portion of Leases	-	-	0.28	0.19	0.17	0.13
Current Income Taxes Payable	0	-	-	-	-	0.43
Current Unearned Revenue	-	0.43	0.49	0.63	0.19	0.59
Other Current Liabilities	0.19	0.22	0.22	0.4	1.87	0.09
Total Current Liabilities	2.44	2.99	5.59	2.67	2.89	2.59
Long-Term Leases	-	-	0.28	0.16	0.37	0.49
Total Liabilities	2.44	2.99	5.88	2.83	3.27	3.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.19	0.15	0.02	0	0	0
Additional Paid-In Capital	65.17	63.77	45.28	8.28	0.11	0.11
Retained Earnings	-53.24	-33.35	-9.33	-0.65	1.85	2.62
Comprehensive Income & Other	-0.77	-0.24	-0.27	-0.23	-0.14	0.06
Shareholders' Equity	11.35	30.33	35.7	7.4	1.82	2.8
Total Liabilities & Equity	13.79	33.32	41.58	10.24	5.09	5.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	2.59	0.35	0.54	0.62
Net Cash (Debt)	12.36	13.09	0.22	4.23	2.12	3.19
Net Cash Growth	-	5793.93%	-94.75%	100.08%	-33.73%	-
Net Cash Per Share	6.12	14.66	1.06	189.68	110.19	166.27
Filing Date Shares Outstanding	3.01	2.36	0.3	0.02	0.02	-
Total Common Shares Outstanding	3.01	2.36	0.29	0.02	0.02	-
Working Capital	11.34	30.24	35.16	3.94	-0.03	2.38
Book Value Per Share	3.78	12.87	121.95	313.77	94.90	-
Tangible Book Value	11.35	30.27	35.64	4.39	1.79	2.78
Tangible Book Value Per Share	3.78	12.84	121.74	186.12	93.30	-
Machinery	-	0.15	0.2	-	0.1	0.1
Leasehold Improvements	-	-	0.24	-	0.21	0.18

Data Source: S&P Global Market Intelligence Last updated: Apr 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error