Top Kingwin Ltd Cl A (DPU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,021 | -3,163 | -8,147 | -3,661 | -2,548 |
| Depreciation Amortization | 84 | 45 | 89 | 49 | 78 |
| Accounts receivable | N/A | 513 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -300 | N/A | N/A | N/A |
| Other Working Capital | -24 | 551 | -36,759 | -377 | 886 |
| Other Operating Activity | 22,665 | 1,229 | 5,436 | 1,823 | -62 |
| Operating Cash Flow | $-1,296 | $-1,126 | $-39,381 | $-2,166 | $-1,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -12 | -6 | -76 |
| Net Acquisitions | 480 | 480 | 389 | N/A | -3,972 |
| Other Investing Activity | 0 | 0 | -42 | -30 | -15 |
| Investing Cash Flow | $470 | $470 | $335 | $-36 | $-4,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 798 | N/A | N/A | N/A |
| Other Financing Activity | 11,971 | -454 | 37,272 | 694 | 7,773 |
| Financing Cash Flow | $11,971 | $344 | $37,272 | $694 | $7,773 |
| Exchange Rate Effect | -873 | -186 | -61 | -43 | -69 |
| Beginning Cash Position | 2,814 | 2,814 | 4,649 | 4,649 | 2,654 |
| End Cash Position | 13,085 | 2,316 | 2,814 | 3,099 | 4,649 |
| Net Cash Flow | $10,271 | $-498 | $-1,835 | $-1,550 | $1,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,296 | -1,126 | -39,381 | -2,166 | -1,646 |
| Capital Expenditure | N/A | -10 | N/A | N/A | N/A |
| Free Cash Flow | -1,296 | -1,136 | -39,381 | -2,166 | -1,646 |