TOP Financial Group Limited
TOP
$1.17
$0.00120.10%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 13.40M | 13.40M | 27.34M | 27.34M | 29.74M |
| Total Receivables | 32.12M | 32.12M | 13.79M | 13.79M | 10.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.95M | 8.95M | 12.78M | 12.78M | 662.30K |
| Total Current Assets | 54.47M | 54.47M | 53.91M | 53.91M | 40.77M |
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| Total Current Assets | 54.47M | 54.47M | 53.91M | 53.91M | 40.77M |
| Net Property, Plant & Equipment | 707.10K | 707.10K | 518.20K | 518.20K | 598.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.40K | 64.40K | 63.90K | 63.90K | 63.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.08M | 14.08M | 16.40M | 16.40M | 2.14M |
| Total Assets | 60.10M | 60.10M | 57.64M | 57.64M | 42.91M |
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| Total Accounts Payable | 19.35M | 19.35M | 10.26M | 10.26M | 3.27M |
| Total Accrued Expenses | 566.90K | 566.90K | 651.70K | 651.70K | 528.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.50K | 263.50K | 64.80K | 64.80K | 128.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.18M | 20.18M | 10.97M | 10.97M | 3.92M |
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| Total Current Liabilities | 20.18M | 20.18M | 10.97M | 10.97M | 3.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 6.14M | 6.14M | -- |
| Total Liabilities | 20.18M | 20.18M | 17.11M | 17.11M | 3.92M |
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| Common Stock & APIC | 28.97M | 28.97M | 28.94M | 28.94M | 25.22M |
| Retained Earnings | 11.26M | 11.26M | 11.71M | 11.71M | 13.63M |
| Treasury Stock & Other | -317.80K | -317.80K | -123.90K | -123.90K | 140.00K |
| Total Common Equity | 39.92M | 39.92M | 40.53M | 40.53M | 38.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.92M | 39.92M | 40.53M | 40.53M | 38.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.92M | 39.92M | 40.53M | 40.53M | 38.99M |
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