Toppoint Holdings reported total assets of $13.90M and total liabilities of $2.11M for the quarter ended Jun 2026, up 11.5% year over year. This balance sheet covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 1.46M | 1.24M | 1.02M | 1.23M | 0.56M | 1.74M | 1.49M | 0.46M | 1.20M | 4.70M |
| Cash & Current Investments | 1.46M | 1.24M | 1.02M | 1.23M | 0.56M | 1.74M | 1.49M | 0.46M | 1.20M | 4.70M |
| Receivables - NetNet Receivables | 0.94M | 1.33M | 1.17M | 1.05M | 1.51M | 1.53M | 1.63M | |||
| Receivables - OtherOther Receivables | 0.23M | 0.09M | 0.39M | 0.43M | 0.16M | 0.37M | 2.00M | |||
| Receivables | 1.17M | 1.41M | 1.56M | 1.48M | 1.67M | 1.89M | 3.63M | |||
| Prepaid Assets | 750.00 | 0.14M | 0.24M | 0.29M | 0.07M | 0.05M | ||||
| Current Assets | 2.83M | 2.25M | 3.44M | 3.20M | 2.42M | 5.22M | 8.97M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.10M | 1.19M | 1.79M | 1.97M | 1.84M | 1.21M | 1.05M | |||
| Long-Term Investments | 0.21M | |||||||||
| Intangibles | 0.80M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | |||
| Goodwill & Intangibles | 0.80M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | |||
| Long-Term Deferred Tax | 0.21M | 0.21M | 0.34M | 0.43M | 0.60M | 0.70M | ||||
| Other Non-Current Assets | 0.21M | 0.40M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | |||
| Non-Current Assets | 2.12M | 2.74M | 9.03M | 9.06M | 8.29M | 5.77M | 4.93M | |||
| Assets | 4.96M | 4.99M | 12.46M | 12.26M | 10.71M | 11.00M | 13.90M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.34M | 0.40M | 0.48M | 0.65M | 0.56M | 0.89M | 0.81M | |||
| Payables | 0.34M | 0.40M | 0.48M | 0.65M | 0.56M | 0.89M | 0.81M | |||
| Other Accumulated Expenses | 1.10M | 1.10M | 1.10M | 0.08M | 0.08M | 0.08M | ||||
| Short term Debt | 0.00M | 0.00M | 0.00M | 0.03M | 0.06M | 0.38M | 0.38M | |||
| Current Leases | 0.10M | 0.13M | 0.21M | 0.15M | 0.16M | 0.17M | 0.20M | |||
| Current Taxes | 0.30M | 0.14M | ||||||||
| Current Deferred Revenue | 0.86M | 0.14M | 0.02M | 0.03M | ||||||
| Total Current Liabilities | 1.60M | 1.78M | 1.79M | 2.00M | 0.94M | 1.62M | 1.59M | |||
| Non-Current Liabilities | ||||||||||
| Capital Leases | 0.04M | |||||||||
| Non-Current Debt | 0.15M | 0.15M | 0.15M | 0.44M | 0.40M | 0.61M | 0.44M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.38M | 0.19M | 0.19M | 0.11M | ||||||
| Operating Leases | 0.56M | 0.46M | 0.55M | 0.51M | 0.44M | 0.14M | 0.04M | |||
| Total Liabilities | 2.59M | -2.48M | -2.62M | -2.59M | 2.44M | 2.39M | 2.73M | 1.55M | 2.37M | 2.11M |
| Shareholder's Equity | ||||||||||
| Total Debt | 0.15M | 0.15M | 0.15M | 0.47M | 0.46M | 0.99M | 0.82M | |||
| Common Equity | 2.37M | 2.48M | 2.62M | 2.59M | 2.54M | 10.07M | 9.53M | 9.16M | 8.62M | 11.79M |
| Liabilities and Shareholders Equity | 4.96M | 4.99M | 12.46M | 12.26M | 10.71M | 11.00M | 13.90M | |||
| Retained Earnings | 2.23M | 2.40M | 1.87M | 0.34M | -3.81M | -4.94M | -5.90M |