Top KingWin Ltd
TCJH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,619 | $2,654 | $3,817 | $171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $248 | $28 | $963 | $732 |
| Inventory | $205 | $10 | $166 | $86 |
| Other Curr. Assets | $1,542 | $12 | $16 | $15 |
| Total Curr. Assets | $6,613 | $2,860 | $4,962 | $1,005 |
| Property Plant & Equip (Net) | $567 | $733 | $859 | $759 |
| Goodwill | $2,974 | $0 | $0 | $0 |
| Intangibles | $46 | $31 | $20 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $118 | -$0 | $0 |
| Other NC Assets | $36 | $1,347 | $37 | $32 |
| Total NC Assets | $3,624 | $2,228 | $916 | $790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,237 | $5,088 | $5,879 | $1,795 |
| Liabilities | – | – | – | – |
| Payables | $644 | $264 | $838 | $274 |
| Short-Term Debt | $192 | $166 | $130 | $99 |
| Tax Payable | $64 | $38 | $508 | $95 |
| Deferred Revenue | $627 | $188 | $587 | $206 |
| Other Curr. Liab. | $1,681 | $2,399 | $1,019 | $306 |
| Total Curr. Liab. | $2,670 | $2,893 | $2,587 | $805 |
| LT Debt | $162 | $373 | $494 | $540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $162 | $373 | $494 | $540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $354 | $539 | $625 | $639 |
| Total Liabilities | $2,832 | $3,266 | $3,082 | $1,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$928 | $1,564 | $2,335 | $285 |
| AOCI | $57 | $144 | $347 | $50 |
| Other Equity | $8,275 | $114 | $114 | $115 |
| Total Equity | $7,405 | $1,822 | $2,797 | $449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,237 | $5,088 | $5,879 | $1,795 |
| Net Debt | -$4,265 | -$2,116 | -$3,192 | $468 |