Top KingWin Ltd (WAI)
NASDAQ: WAI · Real-Time Price · USD
2.270
-0.060 (-2.58%)
Apr 29, 2026, 10:28 AM EDT - Market open
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 13.09 | 2.81 | 4.59 | 2.65 | 3.82 | Upgrade
|
| Cash & Short-Term Investments | 13.09 | 2.81 | 4.59 | 2.65 | 3.82 | Upgrade
|
| Cash Growth | 365.01% | -38.65% | 72.82% | -30.46% | 2127.80% | Upgrade
|
| Accounts Receivable | 0.77 | 0.52 | 0.42 | 0.1 | 0.92 | Upgrade
|
| Other Receivables | 0.14 | 0.59 | 0.11 | 0.1 | 0.04 | Upgrade
|
| Receivables | 0.91 | 1.11 | 0.53 | 0.19 | 0.96 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.19 | 0.01 | 0.1 | Upgrade
|
| Restricted Cash | - | - | 0.03 | - | 0.08 | Upgrade
|
| Other Current Assets | 19.21 | 36.82 | 1.27 | - | - | Upgrade
|
| Total Current Assets | 33.24 | 40.75 | 6.61 | 2.86 | 4.96 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.7 | 0.56 | 0.73 | 0.86 | Upgrade
|
| Goodwill | - | - | 2.97 | - | - | Upgrade
|
| Other Intangible Assets | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.12 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.31 | - | Upgrade
|
| Other Long-Term Assets | - | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 33.32 | 41.58 | 10.24 | 5.09 | 5.88 | Upgrade
|
| Accounts Payable | 0.81 | 0.58 | 0.53 | 0.26 | 0.84 | Upgrade
|
| Accrued Expenses | 1.53 | 1.99 | 0.93 | 0.41 | 0.52 | Upgrade
|
| Short-Term Debt | - | 2.03 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.28 | 0.19 | 0.17 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.43 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.49 | 0.63 | 0.19 | 0.59 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.22 | 0.4 | 1.87 | 0.09 | Upgrade
|
| Total Current Liabilities | 2.99 | 5.59 | 2.67 | 2.89 | 2.59 | Upgrade
|
| Long-Term Leases | - | 0.28 | 0.16 | 0.37 | 0.49 | Upgrade
|
| Total Liabilities | 2.99 | 5.88 | 2.83 | 3.27 | 3.08 | Upgrade
|
| Common Stock | 0.15 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 63.77 | 45.28 | 8.28 | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | -33.35 | -9.33 | -0.65 | 1.85 | 2.62 | Upgrade
|
| Comprehensive Income & Other | -0.24 | -0.27 | -0.23 | -0.14 | 0.06 | Upgrade
|
| Shareholders' Equity | 30.33 | 35.7 | 7.4 | 1.82 | 2.8 | Upgrade
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| Total Liabilities & Equity | 33.32 | 41.58 | 10.24 | 5.09 | 5.88 | Upgrade
|
| Total Debt | - | 2.59 | 0.35 | 0.54 | 0.62 | Upgrade
|
| Net Cash (Debt) | 13.09 | 0.22 | 4.23 | 2.12 | 3.19 | Upgrade
|
| Net Cash Growth | 5793.93% | -94.75% | 100.08% | -33.73% | - | Upgrade
|
| Net Cash Per Share | 14.66 | 1.06 | 189.68 | 110.19 | 166.27 | Upgrade
|
| Filing Date Shares Outstanding | 2.36 | 0.3 | 0.02 | 0.02 | - | Upgrade
|
| Total Common Shares Outstanding | 2.36 | 0.29 | 0.02 | 0.02 | - | Upgrade
|
| Working Capital | 30.24 | 35.16 | 3.94 | -0.03 | 2.38 | Upgrade
|
| Book Value Per Share | 12.87 | 121.95 | 313.77 | 94.90 | - | Upgrade
|
| Tangible Book Value | 30.27 | 35.64 | 4.39 | 1.79 | 2.78 | Upgrade
|
| Tangible Book Value Per Share | 12.84 | 121.74 | 186.12 | 93.30 | - | Upgrade
|
| Machinery | 0.15 | 0.2 | - | 0.1 | 0.1 | Upgrade
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| Leasehold Improvements | - | 0.24 | - | 0.21 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.