TOP Financial reported total assets of $158.41M and total liabilities of $121.41M for the quarter ended Jun 2026, up 238.5% year over year. This balance sheet covers 12 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Jun2025 | Sep2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 6.84M | 6.20M | 25.67M | 15.97M | 25.92M | 25.92M | 21.66M | 15.17M | 22.05M | 14.79M | 31.71M | 45.27M |
| Cash & Current Investments | 6.84M | 6.20M | 25.67M | 15.97M | 25.92M | 25.92M | 21.66M | 15.17M | 22.05M | 14.79M | 31.71M | 45.27M |
| Receivables - NetNet Receivables | 1.23M | 2.63M | 8.86M | 0.52M | 0.51M | 13.81M | 0.35M | 8.66M | 0.59M | 81.18M | ||
| Receivables - OtherOther Receivables | -1.09M | -1.61M | -2.55M | 1.33M | 1.55M | 1.66M | 1.55M | 2.62M | ||||
| Receivables | 0.14M | 1.01M | 6.30M | 1.84M | 2.06M | 15.47M | 1.90M | 11.28M | 0.59M | 81.18M | ||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.42M | 0.41M | 0.48M | 0.47M | 0.46M | 0.45M | 0.43M | 0.26M | 1.11M | 1.06M | |
| Long-Term Investments | 0.48M | 1.29M | 0.20M | 0.26M | 5.22M | 2.00M | 3.50M | 3.65M | 4.32M | 3.15M | 3.15M | |
| Goodwill | 0.03M | 0.03M | 0.03M | |||||||||
| Intangibles | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | |
| Goodwill & Intangibles | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.09M | 0.09M | 0.09M | |
| Long-Term Deferred Tax | 0.04M | 0.04M | ||||||||||
| Other Non-Current Assets | 0.16M | 1.76M | 1.05M | 0.16M | 0.22M | 0.16M | 0.35M | 0.38M | 1.09M | 18.72M | 34.86M | |
| Assets | 10.26M | 13.88M | 38.62M | 40.28M | 42.91M | 57.64M | 60.10M | 46.80M | 64.07M | 86.06M | 158.41M | |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Notes Payables | 0.10M | 0.10M | 0.04M | 0.10M | 0.47M | 0.27M | 0.88M | 0.07M | 0.01M | 0.01M | ||
| Payables | 0.10M | 0.10M | 0.04M | 0.10M | 0.47M | 0.27M | 0.88M | 0.07M | 0.01M | 0.01M | ||
| Accumulated Expenses | 0.12M | 0.13M | 0.15M | 0.69M | 0.53M | 0.65M | 0.57M | 0.60M | 0.39M | 0.53M | 0.44M | |
| Current Leases | 0.28M | 0.22M | 1.58M | 1.42M | ||||||||
| Current Taxes | 0.13M | 0.07M | 0.07M | 0.15M | 0.11M | |||||||
| Current Deferred Revenue | 0.05M | |||||||||||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 3.26M | 3.21M | 3.66M | 3.50M | 3.17M | 10.26M | 19.35M | 10.10M | 28.36M | 0.64M | 0.64M | |
| Preferred Stock Liabilities | 0.04M | 0.04M | 0.04M | 0.04M | ||||||||
| Minority Interest | 0.30M | 0.30M | ||||||||||
| Operating Leases | 0.24M | 0.20M | 0.15M | 0.13M | 0.06M | 0.26M | 0.27M | 0.22M | 1.58M | 1.42M | ||
| Other Non-Current Liabilities | 0.04M | 0.10M | 64.98M | |||||||||
| Total Non-Current Liabilities | 4.29M | 3.82M | 56.43M | |||||||||
| Total Liabilities | 3.51M | 3.69M | 4.11M | 4.33M | 3.92M | 17.11M | 20.18M | 11.91M | -34.84M | 29.11M | 51.81M | 121.41M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 3.26M | 3.31M | 3.76M | 3.54M | 3.27M | 10.73M | 19.62M | 10.98M | 28.43M | 0.65M | 0.65M | |
| Common Equity | 150.00M | 10.20M | 34.51M | 35.95M | 38.99M | 40.53M | 39.92M | 34.89M | 34.84M | 34.95M | 34.25M | 37.00M |
| Liabilities and Shareholders Equity | 10.26M | 13.88M | 38.62M | 40.28M | 42.91M | 57.64M | 60.10M | 46.80M | 64.07M | 86.06M | 158.41M | |
| Retained Earnings | 3.77M | 7.26M | 9.10M | 10.66M | 13.63M | 11.71M | 11.26M | 5.74M | 5.94M | 4.57M | 4.46M |