Toppoint Holdings Balance Sheet (2023-2025) | TOPP

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.46M1.24M1.02M1.23M0.56M1.74M1.49M0.46M
Cash & Current Investments 1.46M1.24M1.02M1.23M0.56M1.74M1.49M0.46M
Receivables - Net 0.94M1.20M1.17M1.05M1.51M
Receivables - Other 0.23M0.09M0.39M0.43M0.16M
Receivables 1.17M1.29M1.56M1.48M1.67M
Prepaid Assets 750.000.14M0.24M0.29M
Current Assets 2.83M2.25M3.44M3.20M2.42M
Non-Current Assets
Property, Plant & Equipment (Net) 0.10M1.19M1.79M1.97M1.84M
Long-Term Investments 0.21M
Intangibles 0.80M0.81M0.81M0.81M0.81M
Goodwill & Intangibles 0.80M0.81M0.81M0.81M0.81M
Long-Term Deferred Tax 0.19M
Other Non-Current Assets 0.05M0.06M0.06M0.06M
Non-Current Assets 2.12M2.74M9.03M9.06M8.29M
Assets 4.96M4.99M12.46M12.26M10.71M
Liabilities
Current Liabilities
Accounts Payables 0.34M0.40M0.48M0.65M0.56M
Payables 0.34M0.40M0.48M0.65M0.56M
Other Accumulated Expenses 1.10M1.10M1.10M0.08M
Short term Debt 0.00M0.00M0.00M0.03M0.06M
Current Leases 0.10M0.13M0.21M0.15M0.16M
Current Taxes 0.30M0.14M
Current Deferred Revenue 0.86M0.14M
Total Current Liabilities 1.60M1.78M1.79M2.00M0.94M
Non-Current Liabilities
Non-Current Debt 0.15M0.15M0.15M0.44M0.40M
Non-Current Deferred Tax Liability 0.38M0.19M0.19M0.11M
Operating Leases 0.56M0.46M0.55M0.51M0.44M
Total Liabilities 2.59M-2.48M-2.62M-2.59M2.44M2.39M2.73M1.55M
Shareholder's Equity
Total Debt 0.15M0.15M0.15M0.47M0.46M
Common Equity 2.37M2.48M2.62M2.59M2.54M10.07M9.53M9.16M
Shareholder's Equity 2.37M2.48M2.62M2.59M2.54M10.07M9.53M9.16M
Liabilities and Shareholders Equity 4.96M4.99M12.46M12.26M10.71M
Retained Earnings 2.23M2.40M1.87M0.34M-3.81M
Treasury Shares 0.12M0.30M