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 | -1.51M | -1.52M | 1.33M | 1.55M | 1.66M | 1.55M | 2.62M | |||||
| Receivables | 1.23M | -4.14M | 7.33M | 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 | 0.88M | 0.07M | 0.01M | 0.01M | ||||||||
| Payables | 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 Taxes | 0.13M | 0.07M | 0.07M | 0.15M | 0.11M | |||||||
| Total Current Liabilities | 3.51M | 3.69M | 4.11M | 4.33M | 3.92M | 17.11M | 20.18M | 11.91M | 29.11M | |||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 3.26M | 3.21M | 3.66M | 3.50M | 3.17M | 10.26M | 19.35M | 10.10M | 28.36M | |||
| Preferred Stock Liabilities | 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 | ||||
| Other Non-Current Liabilities | 0.10M | 0.10M | 0.04M | 0.10M | 0.47M | 0.27M | 64.98M | |||||
| Total Non-Current Liabilities | 3.59M | 4.01M | 4.29M | 3.82M | 16.64M | 19.91M | 56.43M | |||||
| Total Liabilities | 3.51M | 3.69M | 4.11M | 4.33M | 3.92M | 17.11M | 20.18M | 11.91M | 29.11M | 51.81M | 121.41M | |
| Shareholder's Equity | ||||||||||||
| Total Debt | 3.26M | 3.21M | 3.66M | 3.50M | 3.17M | 10.26M | 19.35M | 10.98M | 28.43M | 0.01M | 0.01M | |
| Common Equity | 6.75M | 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 | |
| Preferred Shares | 0.04M | 0.04M | 0.04M | 0.04M |
Pull TOP Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TOP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TOP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TOP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();