Toppoint Holdings Balance Sheet (2023-2025) | TOPP

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.46M1.24M1.02M1.23M0.56M1.74M1.49M0.46M1.20M
Cash & Current Investments (Quarter) 1.46M1.24M1.02M1.23M0.56M1.74M1.49M0.46M1.20M
Receivables - Net (Quarter) 0.94M1.20M1.17M1.05M1.51M1.53M
Receivables - Other (Quarter) 0.23M0.09M0.39M0.43M0.16M0.37M
Receivables (Quarter) 1.17M1.29M1.56M1.48M1.67M1.89M
Prepaid Assets (Quarter) 750.000.14M0.24M0.29M0.07M
Current Assets (Quarter) 2.83M2.25M3.44M3.20M2.42M5.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M1.19M1.79M1.97M1.84M1.21M
Long-Term Investments (Quarter) 0.21M
Intangibles (Quarter) 0.80M0.74M0.67M0.60M0.54M0.47M
Goodwill & Intangibles (Quarter) 0.80M0.81M0.67M0.60M0.54M0.47M
Long-Term Deferred Tax (Quarter) 0.19M
Other Non-Current Assets (Quarter) 0.05M0.06M0.06M0.06M0.06M
Non-Current Assets (Quarter) 2.12M2.74M9.03M9.06M8.29M5.77M
Assets (Quarter) 4.96M4.99M12.46M12.26M10.71M11.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.34M0.40M0.48M0.65M0.15M0.89M
Payables (Quarter) 0.34M0.40M0.48M0.65M0.15M0.89M
Other Accumulated Expenses (Quarter) 1.10M1.10M1.10M0.08M0.08M
Short term Debt (Quarter) 0.00M0.00M0.00M0.03M0.06M0.38M
Current Leases (Quarter) 0.10M0.13M0.21M0.15M0.16M0.17M
Current Taxes (Quarter) 0.30M0.14M
Current Deferred Revenue (Quarter) 0.86M0.14M0.02M
Total Current Liabilities (Quarter) 1.60M1.78M1.79M2.00M0.94M1.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.15M0.15M0.15M0.44M0.40M0.61M
Non-Current Deferred Tax Liability (Quarter) 0.38M0.19M0.19M0.11M
Operating Leases (Quarter) 0.46M0.33M0.55M0.25M0.19M0.39M
Total Liabilities (Quarter) 2.59M-2.48M-2.62M-2.59M2.44M2.39M2.73M1.55M2.37M
Shareholder's Equity
Total Debt (Quarter) 0.15M0.15M0.15M0.47M0.46M0.99M
Common Equity (Quarter) 2.37M2.48M2.62M2.59M2.54M10.07M9.53M9.16M8.62M
Shareholder's Equity (Quarter) 2.37M2.48M2.62M2.59M2.54M10.07M9.53M9.16M8.62M
Liabilities and Shareholders Equity (Quarter) 4.96M4.99M12.46M12.26M10.71M11.00M
Retained Earnings (Quarter) 2.23M2.40M1.87M0.34M-3.81M-4.94M
Treasury Shares (Quarter) 0.12M0.30M0.12M