Overview
Compare with COFFEE HOLDING CO INC, Farmer Brothers or Medifast, or pick any stock.
- TickerTWG on Nasdaq1
- IndustryMiscellaneous Food Preparations & Kindred Products1
- HeadquartersE91
- Incorporated inCayman Islands3
- Business address55 Rue De Luxembourg, Lille, 598003
- Filer categoryNon-accelerated filer, Emerging growth company3
See how the biggest companies compare on our leaderboards
2023 as part of the reorganization. Top Wealth (BVI) Holding Limited is wholly-owned by Top Wealth Group Holding Limited.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Sale Of Wine brought in 66% of the revenue Top Wealth Group Holding Ltd broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sale Of Wine | $4.5M | $6.0M | |
| Sale Of Caviar Products | $12.5M | $4.7M | $1.6M |
| Sale Of Health Supplement | $1.5M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue25¢$2.3M
- Other costs40¢$3.6M
- Profit35¢$3.2M
Out of $9.1M in revenue.2
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Sales | $9.1M | $4.7M | $16.9M |
| Cost of sales | -$2.3M | -$2.2M | -$11.6M |
| Gross profit | $6.8M | $2.5M | $5.4M |
| Other income | $87 | $2 | |
| Selling expenses | -$2.4M | -$1.4M | -$495.3K |
| Provision for inventory impairment | -$1.5M | ||
| Administrative expense | -$1.2M | -$1.6M | -$1.8M |
| Profit (loss) before income tax | $3.2M | -$2.0M | $3.0M |
| Income tax expense | -$607.2K | ||
| Profit (loss) and total comprehensive income (loss) for the year | $3.2M | -$2.0M | $2.4M |
| - basic (in Dollars per share) | $4.35 | -$5.31 | $8.13 |
| - diluted (in Dollars per share) | $3.87 | -$5.31 | $8.13 |
| - basic (in Shares) | 733.1K shares | 380.4K shares | 300.0K shares |
| - diluted (in Shares) | 823.8K shares | 380.4K shares | 300.0K shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $2.4M | $42.4K | $134.3K | |
| Accounts receivable, net | $9.2M | $1.6M | ||
| Inventories | $3.5M | |||
| Prepayments | $1.1M | $1.6M | ||
| Deposits paid | $648.7K | $606.0K | ||
| Total current assets | $17.4M | $3.8M | ||
| Property, plant and equipment, net | $72.7K | $72.7K | ||
| Right-of-use assets operating lease | $85.9K | |||
| Prepayment of long term assets | $11.8M | $15.9M | ||
| Deferred tax assets | $44.2K | $44.2K | ||
| Total non-current assets | $12.0M | $16.0M | ||
| Total assets | $29.4M | $19.8M | ||
| Accounts payables | $472.3K | |||
| Accrued expenses and other payables | $321.0K | $212.6K | ||
| Operating lease liabilities - current | $50.7K | |||
| Borrowing | $147.2K | |||
| Current income tax payable | $644.7K | $811.4K | ||
| Total current liabilities | $1.6M | $1.2M | ||
| Operating lease liabilities - current | $35.2K | |||
| Total liabilities | $1.7M | $1.2M | ||
| Class A common stock, $0.009 par value; 2,000,000,000 shares authorized, 1,300,029 shares issued and outstanding at December 31, 2025 and Class B common stock, $0.009 par value; 200,000,000 shares authorized, 166,667 shares issued and outstanding at December 31, 2025. Common stock, $0.0001 par value, 500,000,000 shares authorized, 56,000,000 shares issued and outstanding, at December 31, 2024 | $14.4K | $5.6K | ||
| Additional paid-in capital | $22.3M | $16.3M | ||
| Retained earnings | $5.5M | $2.3M | ||
| Total shareholders equity | $27.8M | $18.6M | $5.0M | $2.5M |
| Total liabilities and equity | $29.4M | $19.8M | ||
| Common stock, par value (in Dollars per share) | $0.00 | |||
| Common stock, shares authorized (in Shares) | 500.0M shares | |||
| Common stock, shares issued (in Shares) | 56.0M shares | |||
| Common stock, shares outstanding (in Shares) | 56.0M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $2.4M | $42.4K | $134.3K | |
| Accounts receivable, net | $9.2M | $1.6M | ||
| Inventories | $3.5M | |||
| Prepayments | $1.1M | $1.6M | ||
| Deposits paid | $648.7K | $606.0K | ||
| Total current assets | $17.4M | $3.8M | ||
| Property, plant and equipment, net | $72.7K | $72.7K | ||
| Right-of-use assets operating lease | $85.9K | |||
| Prepayment of long term assets | $11.8M | $15.9M | ||
| Deferred tax assets | $44.2K | $44.2K | ||
| Total non-current assets | $12.0M | $16.0M | ||
| Total assets | $29.4M | $19.8M | ||
| Accounts payables | $472.3K | |||
| Accrued expenses and other payables | $321.0K | $212.6K | ||
| Operating lease liabilities - current | $50.7K | |||
| Borrowing | $147.2K | |||
| Current income tax payable | $644.7K | $811.4K | ||
| Total current liabilities | $1.6M | $1.2M | ||
| Operating lease liabilities - current | $35.2K | |||
| Total liabilities | $1.7M | $1.2M | ||
| Class A common stock, $0.009 par value; 2,000,000,000 shares authorized, 1,300,029 shares issued and outstanding at December 31, 2025 and Class B common stock, $0.009 par value; 200,000,000 shares authorized, 166,667 shares issued and outstanding at December 31, 2025. Common stock, $0.0001 par value, 500,000,000 shares authorized, 56,000,000 shares issued and outstanding, at December 31, 2024 | $14.4K | $5.6K | ||
| Additional paid-in capital | $22.3M | $16.3M | ||
| Retained earnings | $5.5M | $2.3M | ||
| Total shareholders equity | $27.8M | $18.6M | $5.0M | $2.5M |
| Total liabilities and equity | $29.4M | $19.8M | ||
| Common stock, par value (in Dollars per share) | $0.00 | |||
| Common stock, shares authorized (in Shares) | 500.0M shares | |||
| Common stock, shares issued (in Shares) | 56.0M shares | |||
| Common stock, shares outstanding (in Shares) | 56.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net profit (loss) | $3.2M | -$2.0M | $2.4M |
| Depreciation of property, plant and equipment | $61.9K | $233.7K | |
| Deferred tax credit | -$30.5K | ||
| Share-based payment | $1.7M | ||
| Provision for inventory impairment | $1.5M | ||
| Accounts receivable | -$7.7M | $4.4M | -$5.9M |
| Inventories | -$3.5M | -$1.4M | $1.9M |
| Prepayments | $438.6K | -$1.3M | -$274.4K |
| Deposits paid | -$42.7K | -$10.9K | -$9.0K |
| Accounts payable | $472.3K | -$200.6K | |
| Accrued expenses and other payables | $108.4K | -$213.1K | $365.2K |
| Amounts due with related parties | -$621.5K | -$19.5K | $6.0K |
| Current income tax payable | -$166.7K | -$180.9K | $621.9K |
| Net cash (used in) provided by operating activities | -$6.2M | $887.6K | -$863.6K |
| Prepayment for long term assets | $4.1M | -$15.9M | |
| Net cash used in investing activities | $4.1M | -$15.9M | |
| Proceeds (repayment of) from borrowings | $147.2K | -$777.9K | $777.9K |
| Deemed capital reduction on reorganization | -$10 | ||
| Proceeds from Pro Rata Share Issuance deemed as share split | $2.7K | ||
| Net proceeds from public offer | $4.3M | $15.7M | |
| Net cash provided by financing activities | $4.4M | $14.9M | $780.6K |
| Increase (decrease) in cash and cash equivalents | $2.3M | -$92.0K | -$83.0K |
No quarter-by-quarter statement was filed.
Corporate structure
Top Wealth Group Holding Ltd sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Top Wealth Group Holding Ltd
- BIGGER CAPITAL FUND L P Filed SCHEDULE 13G/A on Top Wealth Group Holding Ltd, latest Aug 3, 2026 (2 filings since Dec 10, 2025)
- Marex Financial Filed SCHEDULE 13G on Top Wealth Group Holding Ltd, latest May 15, 2026
- L1 Capital Global Opportunities Master Fund, Ltd. Filed SCHEDULE 13G/A on Top Wealth Group Holding Ltd, latest Feb 17, 2026 (2 filings since Dec 11, 2025)
- Avondale Capital, LLC Filed SCHEDULE 13G/A on Top Wealth Group Holding Ltd, latest Dec 15, 2025 (2 filings since Dec 11, 2025)
- 3i, LP Filed SCHEDULE 13G on Top Wealth Group Holding Ltd, latest Dec 12, 2025
- Top Wealth Group Holding Ltd E9
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Top Wealth Group Holding Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $543.9K2 Dec 31, 2025 | $543.9K2 Dec 31, 2024 | 0% |
| Accumulated depreciation | $471.2K2 Dec 31, 2025 | $471.2K2 Dec 31, 2024 | 0% |
| Property and equipment, net | $72.7K2 Dec 31, 2025 | $72.7K2 Dec 31, 2024 | 0% |
| Operating-lease assets (leased space) | $85.9K2 Dec 31, 2025 | $40.4K6 Dec 31, 2023 | +112.6% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $2.4M2 Dec 31, 2025 | $42.4K2 Dec 31, 2024 | +5532.7% |
Inventory
Filings
124 filings to the SEC since October 2021: 3 annual reports, 8 large holders, 113 other. The latest 20:
- Oct 6, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 23, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 23, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 22, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 15, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 14, 20266-K/A AMENDMENT NO. 1 TO FORM 6-K EDGAR
- Sep 11, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 11, 2026424B5 PROSPECTUS SUPPLEMENT EDGAR
- Sep 4, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 19, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 18, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 7, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 5, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 3, 2026SCHEDULE 13G/A EDGAR
- Jul 27, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 22, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 26, 2026EFFECT EDGAR
- Jun 24, 2026F-3/A AMENDMENT NO. 2 TO FORM F-3 EDGAR
- Jun 17, 2026F-3/A AMENDMENT NO. 1 TO FORM F-3 EDGAR
- May 28, 2026F-3 REGISTRATION STATEMENT EDGAR
The 124 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- BIGGER CAPITAL FUND L PSCHEDULE 13G/A, 2 filings Dec 10, 2025 to Aug 3, 20267
- Marex FinancialSCHEDULE 13G, 1 filing May 15, 20268
- L1 Capital Global Opportunities Master Fund, Ltd.SCHEDULE 13G/A, 2 filings Dec 11, 2025 to Feb 17, 20269
- Avondale Capital, LLCSCHEDULE 13G/A, 2 filings Dec 11, 2025 to Dec 15, 202510
- 3i, LPSCHEDULE 13G, 1 filing Dec 12, 202511
SEC filer profile
How Top Wealth Group Holding Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTop Wealth Group Holding Ltd1
- CIK0001978057
- Filer statusNon-accelerated filer an emerging growth company; not a shell company4
- Incorporated inCayman Islands4
- Fiscal year endsDecember 311
- Industry code (SIC)2090 Miscellaneous Food Preparations & Kindred Products1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address55 Rue De Luxembourg, Lille, 59800, France1
- Phone33 3622760081
- Shares outstanding1,427,901 Common Class A shares; 166,667 Common Class B shares as of Dec 31, 20254
- AuditorAudit Alliance LLP, Singapore PCAOB ID 3487; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceMay 17, 20231
- Filings124 in all: 6-K (36), CORRESP (14), F-1/A (11), UPLOAD (11), DRSLTR (5), EFFECT (5), SCHEDULE 13G (5), DRS (4)1
All 24 form types
DRS/A (4), F-1 (4), 20-F (3), 424B4 (3), NT 20-F (3), SCHEDULE 13G/A (3), F-3 (2), F-3/A (2), S-8 (2), 424B3 (1), 424B5 (1), 6-K/A (1), 8-A12B (1), CERT (1), FWP (1), RW (1)
- Latest filingsAnnual report (20-F) May 15, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Class A Ordinary Shares, par value $0.009 per share | TWG | The Nasdaq Stock Market LLC |
From the cover page of the 20-F filed May 15, 2026 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11