Top Wealth Group Holding Limited (TWG)

NASDAQ: TWG · Real-Time Price · USD

1.470

+0.080 (5.76%)

At close: Aug 10, 2026, 4:00 PM EDT

1.470

0.00 (0.00%)

Pre-market: Aug 11, 2026, 8:23 AM 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.39	0.04	0.13	0.22	0
Cash & Short-Term Investments	2.39	0.04	0.13	0.22	0
Cash Growth	5532.75%	-68.46%	-38.20%	15595.60%	-
Accounts Receivable	9.25	1.56	5.97	0.04	0
Other Receivables	0.48	-	-	0.06	0
Total Trade Receivables	9.73	1.56	5.97	0.1	0
Inventory	3.55	-	0.15	2.07	0.25
Other Current Assets	1.78	2.17	0.87	0.59	-
Total Current Assets	17.44	3.78	7.13	2.98	0.25
Net Property, Plant & Equipment	0.16	0.07	0.17	0.44	0.08
Other Long-Term Assets	11.83	15.93	0.04	0.01	0.01
Total Assets	29.43	19.78	7.35	3.43	0.34

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.47	-	-	0.2	-
Accrued Expenses	0.32	0.21	0.43	0.06	0.04
Short-Term Debt	0.15	-	0.78	-	-
Current Portion of Leases	0.05	-	0.04	0.05	0.02
Other Current Liabilities	0.64	0.95	1.15	0.59	0.33
Total Current Liabilities	1.64	1.16	2.4	0.9	0.38
Total Liabilities	1.64	1.16	2.4	0.9	0.38

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.01	0.01	0	0	0
Additional Paid-in Capital	22.27	16.33	0.64	0.64	-0
Retained Earnings	5.48	2.29	4.31	1.87	-0.05
Shareholders' Equity	27.76	18.62	4.95	2.51	-0.05
Total Liabilities & Equity	29.43	19.78	7.35	3.43	0.34

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.2	0	0.82	0.05	0.02
Net Cash (Debt)	2.19	0.04	-0.68	0.16	-0.02
Net Cash Growth	5065.86%	-	-	-	-
Net Cash Per Share	2.66	0.11	-2.28	0.55	-0.06
Book Value	27.76	18.62	4.95	2.51	-0.05
Book Value Per Share	33.70	48.95	16.51	8.37	-0.16
Tangible Book Value	27.76	18.62	4.95	2.51	-0.05
Tangible Book Value Per Share	33.70	48.95	16.51	8.37	-0.16

SEC Filings: 10-K · 10-Q