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
Short-Term Investments	-	-	0.03	-	0.08
Cash & Short-Term Investments	13.09	2.81	4.62	2.65	3.9
Cash Growth	365.01%	-39.06%	73.96%	-31.86%	2173.60%
Accounts Receivable	0.77	0.52	0.42	0.1	0.92
Other Receivables	0.14	0.59	0.11	0.1	0.04
Total Trade Receivables	0.91	1.11	0.53	0.19	0.96
Other Current Assets	19.24	36.83	1.46	0.01	0.1
Total Current Assets	33.24	40.75	6.61	2.86	4.96
Net Property, Plant & Equipment	0.03	0.7	0.56	0.73	0.86
Other Intangible Assets	0.06	0.06	0.04	0.03	0.02
Goodwill	-	-	2.97	-	-
Other Long-Term Assets	-	0.06	0.05	1.46	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	1.15	0.95
Short-Term Debt	-	2.03	-	-	-
Current Portion of Leases	-	0.28	0.19	0.17	0.13
Unearned Revenue	0.43	0.49	0.63	0.19	0.59
Other Current Liabilities	0.22	0.22	0.4	1.13	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 Long-Term Liabilities	-	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
Accumulated Other Comprehensive Income	-0.24	-0.27	-0.23	-0.14	0.06
Retained Earnings	-33.35	-9.33	-0.65	1.85	2.62
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	0	2.59	0.35	0.54	0.62
Net Cash (Debt)	13.09	0.22	4.26	2.12	3.27
Net Cash Growth	5793.94%	-94.79%	101.52%	-35.32%	-
Net Cash Per Share	14.66	1.06	191.03	110.19	170.35
Book Value	30.33	35.7	7.4	1.82	2.8
Book Value Per Share	33.99	170.15	331.81	94.90	145.68
Tangible Book Value	30.27	35.64	4.39	1.79	2.78
Tangible Book Value Per Share	33.93	169.85	196.82	93.30	144.63

SEC Filings: 10-K · 10-Q