Top Wealth Group Holding Limited (TWG)

NASDAQ: TWG · Real-Time Price · USD

0.2050

-0.0646 (-23.96%)

At close: Sep 24, 2026, 4:00 PM EDT

0.1958

-0.0092 (-4.49%)

After-hours: Sep 24, 2026, 7:59 PM EDT

Top Wealth Group Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.3	2.39	0.04	0.13	0.22	0
Cash & Short-Term Investments	0.3	2.39	0.04	0.13	0.22	0
Cash Growth	2067.65%	5532.75%	-68.46%	-38.20%	15595.60%	-
Accounts Receivable	14.29	9.25	1.56	5.97	0.04	0
Other Receivables	0.5	0.48	-	-	-	-
Receivables	14.79	9.73	1.56	5.97	0.1	0
Inventory	8.91	3.55	-	0.15	2.07	0.25
Prepaid Expenses	8.37	1.13	1.57	0.27	-	-
Other Current Assets	1.41	0.65	0.61	0.6	0.59	-
Total Current Assets	33.78	17.44	3.78	7.13	2.98	0.25
Property, Plant & Equipment	0.11	0.16	0.07	0.17	0.44	0.08
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.04	0.01	0.01
Other Long-Term Assets	11.79	11.79	15.89	-	-	-
Total Assets	94.95	29.43	19.78	7.35	3.43	0.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.97	0.47	-	-	0.2	-
Accrued Expenses	0.27	0.32	0.21	0.43	0.06	0.04
Short-Term Debt	0.15	0.15	0.14	0.94	0.22	0.33
Current Portion of Leases	0.01	0.05	-	0.04	0.05	0.02
Current Income Taxes Payable	0.54	0.64	0.81	0.99	0.37	-
Total Current Liabilities	1.94	1.64	1.16	2.4	0.9	0.38
Long-Term Leases	0.04	0.04	-	-	0.02	0
Total Liabilities	1.97	1.67	1.16	2.4	0.92	0.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.21	0.01	0.01	0	0	0
Additional Paid-In Capital	84.48	22.27	16.33	0.64	0.64	0
Retained Earnings	8.29	5.48	2.29	4.31	1.87	-0.05
Shareholders' Equity	92.97	27.76	18.62	4.95	2.51	-0.05
Total Liabilities & Equity	94.95	29.43	19.78	7.35	3.43	0.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.19	0.23	0.14	0.98	0.29	0.35
Net Cash (Debt)	0.1	2.15	-0.1	-0.84	-0.07	-0.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	2.61	-0.26	-2.81	-0.24	-1.16
Filing Date Shares Outstanding	22.75	22.75	0.62	0.32	-	0.3
Total Common Shares Outstanding	22.75	1.47	0.62	0.3	-	0.3
Working Capital	31.84	15.8	2.61	4.73	2.08	-0.13
Book Value Per Share	4.09	18.93	29.93	16.51	-	-
Tangible Book Value	43.74	27.76	18.62	4.95	2.51	-0.05
Tangible Book Value Per Share	1.92	18.93	29.93	16.51	-	-
Machinery	-	0.1	0.1	0.1	0.1	0.06
Leasehold Improvements	-	0.44	0.44	0.44	0.44	-

SEC Filings: 10-K · 10-Q