← Scroll for more →
Financial Statements — TWG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 2.39 | 0.04 | 0.13 |
| Accounts Receivable | 9.25 | -- | 5.97 |
| Inventory | 3.55 | -- | 0.15 |
| Total Current Assets | 17.44 | 3.78 | 7.13 |
| Property, Plant & Equipment | 0.07 | 0.07 | 0.13 |
| Total Non-current Assets | 11.99 | 16.01 | 0.22 |
| Total Assets | 29.43 | 19.78 | 7.35 |
| Accounts Payable | 0.47 | -- | 0.20 |
| Short-term Debt | 0.15 | -- | 0.78 |
| Total Current Liabilities | 1.64 | 1.16 | 2.40 |
| Total Non-current Liabilities* | 0.04 | 0.00 | 0.00 |
| Total Liabilities* | 1.67 | 1.16 | 2.40 |
| Retained Earnings | 5.48 | 2.29 | 4.31 |
| Total Stockholder Equity | 27.76 | 18.62 | 4.95 |
← Scroll for more columns →
* Derived from reported values