TWG · XBRL financial data
Top Wealth Group Holding financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (TWG's year ends in late December)
Balance sheet
CSVFiscal quarters (TWG's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 134 | 42 | 2,387 |
| Accounts receivable | 5,973 | 1,563 | 9,249 |
| Inventory | 153 | — | 3,546 |
| Total current assets | 7,130 | 3,779 | 17,440 |
| Property and equipment, net | 135 | 73 | 73 |
| Right-of-use asset | 40 | — | 86 |
| Total assets | 7,349 | 19,785 | 29,432 |
| Accounts payable | — | — | 472 |
| Total current liabilities | 2,396 | 1,165 | 1,636 |
| Lease liability, non-current | — | — | 35 |
| Total liabilities | 2,396 | 1,165 | 1,671 |
| Retained earnings | 4,309 | 2,289 | 5,479 |
| Total stockholders' equity | 4,953 | 18,620 | 27,761 |
| Total liabilities and equity | 7,349 | 19,785 | 29,432 |
| Common shares outstanding (cover page) thousands of shares | 27,000 | ≈56,000 | — |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal quarters (TWG's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | year only | year only | year only |
| Stock-based compensation | — | — | year only |
| Net cash from operating activities | year only | year only | year only |
| Net cash from investing activities | — | year only | year only |
| Net cash from financing activities | year only | year only | year only |
Compare with peers
SIC 2090 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Top Wealth Group Holding | 2,387 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Farmer Brothers | 4,186 | 88,923 | (786)* | 21.7M | 5.3 quarters | 10-QDec 31, 2025 |
| Coffee Holding | 2,916 | 21,686 | 1,147* | 5.7M | — | 10-QJul 31, 2026 |
| Medifast | 58,372 | 72,048 | 3,295* | 11.2M | — | 10-QSep 30, 2026 |
| McCormick | 331,100 | 2,024,800 | 168,100* | not reported | — | 10-QAug 31, 2026 |
| Utz Brands | 58,600 | 371,800 | 11,700* | not reported | — | 10-QJun 28, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.