Top KingWin Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	13.09	2.81	4.59	2.65	3.82
Cash & Short-Term Investments	13.09	2.81	4.59	2.65	3.82
Cash Growth	365.01%	-38.65%	72.82%	-30.46%	2127.80%
Accounts Receivable	0.77	0.52	0.42	0.1	0.92
Other Receivables	0.14	0.59	0.11	0.1	0.04
Receivables	0.91	1.11	0.53	0.19	0.96
Prepaid Expenses	0.03	0.02	0.19	0.01	0.1
Restricted Cash	-	-	0.03	-	0.08
Other Current Assets	19.21	36.82	1.27	-	-
Total Current Assets	33.24	40.75	6.61	2.86	4.96
Property, Plant & Equipment	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	33.32	41.58	10.24	5.09	5.88
Accounts Payable	0.81	0.58	0.53	0.26	0.84
Accrued Expenses	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	-	-	-	-	0.43
Current Unearned Revenue	0.43	0.49	0.63	0.19	0.59
Other Current Liabilities	0.22	0.22	0.4	1.87	0.09
Total Current Liabilities	2.99	5.59	2.67	2.89	2.59
Long-Term Leases	-	0.28	0.16	0.37	0.49
Total Liabilities	2.99	5.88	2.83	3.27	3.08
Common Stock	0.15	0.02	0	0	0
Additional Paid-In Capital	63.77	45.28	8.28	0.11	0.11
Retained Earnings	-33.35	-9.33	-0.65	1.85	2.62
Comprehensive Income & Other	-0.24	-0.27	-0.23	-0.14	0.06
Shareholders' Equity	30.33	35.7	7.4	1.82	2.8
Total Liabilities & Equity	33.32	41.58	10.24	5.09	5.88
Total Debt	-	2.59	0.35	0.54	0.62
Net Cash (Debt)	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	14.66	1.06	189.68	110.19	166.27
Filing Date Shares Outstanding	2.36	0.3	0.02	0.02	-
Total Common Shares Outstanding	2.36	0.29	0.02	0.02	-
Working Capital	30.24	35.16	3.94	-0.03	2.38
Book Value Per Share	12.87	121.95	313.77	94.90	-
Tangible Book Value	30.27	35.64	4.39	1.79	2.78
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q