USD
$0.00
(0.00%
)At Close (As of Oct 15, 2025)
$5.68M
Market Cap
-
P/E Ratio
-5.35
EPS
$1,215.00
52 Week High
$4.25
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.5M |
Total Revenue | $4.7M |
Cost Of Revenue | $2.2M |
Costof Goods And Services Sold | $2.2M |
Operating Income | -$515K |
Selling General And Administrative | $1.5M |
Research And Development | - |
Operating Expenses | $3M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $62K |
Income Before Tax | -$2M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$515K |
Ebitda | -$453K |
Net Income | -$2M |
Field | Value (USD) |
---|---|
Total Assets | $20M |
Total Current Assets | $3.8M |
Cash And Cash Equivalents At Carrying Value | $42K |
Cash And Short Term Investments | $42K |
Inventory | $0 |
Current Net Receivables | $1.6M |
Total Non Current Assets | $16M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.2M |
Other Non Current Assets | - |
Total Liabilities | $1.2M |
Total Current Liabilities | $1.2M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $141K |
Total Non Current Liabilities | $0 |
Capital Lease Obligations | $0 |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $141K |
Other Current Liabilities | $213K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $19M |
Treasury Stock | - |
Retained Earnings | $2.3M |
Common Stock | $5.6K |
Common Stock Shares Outstanding | $380K |
Field | Value (USD) |
---|---|
Operating Cashflow | $114K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $7.9K |
Capital Expenditures | $4.2 |
Change In Receivables | - |
Change In Inventory | -$173K |
Profit Loss | - |
Cashflow From Investment | -$2M |
Cashflow From Financing | $1.9M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$259K |
Field | Value (USD) |
---|---|
Gross Profit | $2.5M |
Total Revenue | $4.7M |
Cost Of Revenue | $2.2M |
Costof Goods And Services Sold | $2.2M |
Operating Income | -$515K |
Selling General And Administrative | $1.5M |
Research And Development | - |
Operating Expenses | $3M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $62K |
Income Before Tax | -$2M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$515K |
Ebitda | -$453K |
Net Income | -$2M |
Sector: CONSUMER DEFENSIVE
Industry: FOOD DISTRIBUTION
Top Wealth Group Holding Limited (TWG) is a premier supplier of caviar and luxury caviar-based gourmet products, catering to both the Hong Kong market and international clientele. The company is well-positioned in the upscale food segment, leveraging its expertise in sourcing high-quality caviar to meet the growing demand among discerning consumers. With a commitment to excellence and sustainability, TWG aims to elevate the culinary experience while expanding its market presence globally.