Toppoint Holdings TOPP Balance Sheet (2023-2026)

NYSE TOPP
$0.12 0.00 (-2.83%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Toppoint Holdings Quarterly Balance Sheet

Periods 10 quarters
Latest Jun 2026

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 SheetBalance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 1.46M1.24M1.02M1.23M0.56M1.74M1.49M0.46M1.20M4.70M
Cash & Current Investments 1.46M1.24M1.02M1.23M0.56M1.74M1.49M0.46M1.20M4.70M
Receivables - NetNet Receivables 0.94M1.20M1.17M1.05M1.51M1.40M1.51M
Receivables - OtherOther Receivables 0.23M0.09M0.39M0.43M0.16M0.18M2.00M
Receivables 1.17M1.29M1.56M1.48M1.67M1.58M3.51M
Prepaid Assets 750.000.14M0.24M0.29M0.08M0.05M
Current Assets 2.83M2.25M3.44M3.20M2.42M5.22M8.97M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.10M1.19M1.79M1.97M1.84M1.21M1.05M
Long-Term Investments 0.21M
Intangibles 0.80M0.74M0.67M0.60M0.54M0.47M0.34M
Goodwill & Intangibles 0.80M0.74M0.67M0.60M0.54M0.47M0.34M
Other Non-Current Assets 0.21M0.45M0.06M0.06M0.06M0.06M0.06M
Non-Current Assets 2.12M2.74M9.03M9.06M8.29M5.77M4.93M
Assets 4.96M4.99M12.46M12.26M10.71M11.00M13.90M
Liabilities
Current Liabilities
Accounts Payables 0.34M0.40M0.48M0.65M0.56M0.89M0.81M
Payables 0.34M0.40M0.48M0.65M0.56M0.89M0.81M
Other Accumulated Expenses 1.10M1.10M1.10M0.08M0.08M0.08M
Short term Debt 0.00M0.00M0.00M0.03M0.06M0.38M0.38M
Current Leases 0.06M
Current Taxes 0.30M0.14M
Current Deferred Revenue 0.86M0.14M0.02M0.03M
Total Current Liabilities 1.60M1.78M1.79M2.00M0.94M1.62M1.59M
Non-Current Liabilities
Capital Leases 0.04M
Non-Current Debt 0.15M0.15M0.15M0.44M0.40M0.61M0.44M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.38M0.19M0.11M
Operating Leases 0.46M0.33M0.35M0.25M0.19M0.14M0.04M
Total Liabilities 2.59M2.44M2.39M2.73M1.55M2.37M2.11M
Shareholder's Equity
Total Debt 0.15M0.15M0.15M0.47M0.46M0.99M0.82M
Common Equity 2.37M2.48M2.62M2.59M2.54M10.07M9.53M9.16M8.62M11.79M
Liabilities and Shareholders Equity 4.96M4.99M12.46M12.26M10.71M11.00M13.90M
Retained Earnings 2.23M2.40M1.87M0.34M-3.81M-4.94M-5.90M

Toppoint Holdings Balance Sheet API

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