Top KingWin Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.81	4.59	2.65	3.82	0.17
Cash & Short-Term Investments	2.81	4.59	2.65	3.82	0.17
Cash Growth	-38.65%	72.82%	-30.46%	2127.80%	-
Accounts Receivable	0.52	0.42	0.1	0.92	0.73
Other Receivables	0.59	0.11	0.1	0.04	0
Receivables	1.11	0.53	0.19	0.96	0.73
Prepaid Expenses	0.02	0.19	0.01	0.1	0.1
Restricted Cash	-	0.03	-	0.08	-
Other Current Assets	36.82	1.27	-	-	-
Total Current Assets	40.75	6.61	2.86	4.96	1
Property, Plant & Equipment	0.7	0.56	0.73	0.86	0.76
Goodwill	-	2.97	-	-	-
Other Intangible Assets	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	0.03
Total Assets	41.58	10.24	5.09	5.88	1.79
Accounts Payable	0.58	0.53	0.26	0.84	0.27
Accrued Expenses	1.99	0.93	0.41	0.52	0.13
Short-Term Debt	2.03	-	-	-	-
Current Portion of Leases	0.28	0.19	0.17	0.13	0.1
Current Income Taxes Payable	-	-	-	0.43	0.04
Current Unearned Revenue	0.49	0.63	0.19	0.59	0.21
Other Current Liabilities	0.22	0.4	1.87	0.09	0.05
Total Current Liabilities	5.59	2.67	2.89	2.59	0.81
Long-Term Leases	0.28	0.16	0.37	0.49	0.54
Total Liabilities	5.88	2.83	3.27	3.08	1.35
Common Stock	0.02	0	0	0	0
Additional Paid-In Capital	45.28	8.28	0.11	0.11	0.11
Retained Earnings	-9.33	-0.65	1.85	2.62	0.31
Comprehensive Income & Other	-0.27	-0.23	-0.14	0.06	0.03
Shareholders' Equity	35.7	7.4	1.82	2.8	0.45
Total Liabilities & Equity	41.58	10.24	5.09	5.88	1.79
Total Debt	2.59	0.35	0.54	0.62	0.64
Net Cash (Debt)	0.22	4.23	2.12	3.19	-0.47
Net Cash Growth	-94.75%	100.08%	-33.73%	-	-
Net Cash Per Share	0.08	7.59	4.41	6.65	-0.97
Filing Date Shares Outstanding	7.38	0.59	0.48	-	0.48
Total Common Shares Outstanding	7.32	0.59	0.48	-	0.48
Working Capital	35.16	3.94	-0.03	2.38	0.2
Book Value Per Share	4.88	12.55	3.80	-	-
Tangible Book Value	35.64	4.39	1.79	2.78	0.45
Tangible Book Value Per Share	4.87	7.44	3.73	-	-
Machinery	0.2	-	0.1	0.1	0.01
Leasehold Improvements	0.24	-	0.21	0.18	0.13

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q