Toppoint Holdings TOPP Balance Sheet (2023-2026)

NYSE TOPP
$0.19 -0.03 (-13.64%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.46M1.24M1.02M1.23M0.56M1.74M1.49M0.46M1.20M4.70M
Cash & Current Investments (Quarter) 1.46M1.24M1.02M1.23M0.56M1.74M1.49M0.46M1.20M4.70M
Receivables - Net (Quarter) 0.94M1.33M1.17M1.05M1.51M1.53M1.63M
Receivables - Other (Quarter) 0.23M0.09M0.39M0.43M0.16M0.37M2.00M
Receivables (Quarter) 1.17M1.41M1.56M1.48M1.67M1.89M3.63M
Prepaid Assets (Quarter) 750.000.14M0.24M0.29M0.07M0.05M
Current Assets (Quarter) 2.83M2.25M3.44M3.20M2.42M5.22M8.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M1.19M1.79M1.97M1.84M1.21M1.05M
Long-Term Investments (Quarter) 0.21M
Intangibles (Quarter) 0.80M0.74M0.81M0.60M0.54M0.81M0.81M
Goodwill & Intangibles (Quarter) 0.80M0.74M0.81M0.60M0.54M0.81M0.81M
Long-Term Deferred Tax (Quarter) 0.21M0.21M0.34M0.43M0.60M0.70M
Other Non-Current Assets (Quarter) 0.05M0.06M0.06M0.06M0.06M0.06M
Non-Current Assets (Quarter) 2.12M2.74M9.03M9.06M8.29M5.77M4.93M
Assets (Quarter) 4.96M4.99M12.46M12.26M10.71M11.00M13.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.34M0.40M0.48M0.65M0.15M0.15M0.81M
Payables (Quarter) 0.34M0.40M0.48M0.65M0.15M0.15M0.81M
Other Accumulated Expenses (Quarter) 1.10M1.10M1.10M0.08M0.08M0.08M
Short term Debt (Quarter) 0.00M0.00M0.00M0.03M0.06M0.38M0.38M
Current Leases (Quarter) 0.10M0.13M0.21M0.15M0.16M0.17M0.20M
Current Taxes (Quarter) 0.30M0.14M
Current Deferred Revenue (Quarter) 0.86M0.14M0.02M0.03M
Total Current Liabilities (Quarter) 1.60M1.78M1.79M2.00M0.94M1.62M1.59M
Non-Current Liabilities
Capital Leases (Quarter) 0.04M
Non-Current Debt (Quarter) 0.44M
Non-Current Deferred Tax Liability (Quarter) 0.38M0.19M0.19M0.11M
Operating Leases (Quarter) 0.04M
Total Liabilities (Quarter) 2.11M
Shareholder's Equity
Total Debt (Quarter) 0.82M
Common Equity (Quarter) 11.79M
Liabilities and Shareholders Equity (Quarter) 13.90M
Retained Earnings (Quarter) -5.90M
Treasury Shares (Quarter) 0.12M