TOP Financial Group Limited
TOP
$0.80
-$0.02-2.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 15.62M | 15.62M | 12.76M | 12.76M | 13.40M |
| Total Receivables | 32.69M | 32.69M | 24.83M | 24.83M | 32.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.79M | 8.79M | 2.95M | 2.95M | 8.95M |
| Total Current Assets | 57.10M | 57.10M | 40.53M | 40.53M | 54.47M |
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| Total Current Assets | 57.10M | 57.10M | 40.53M | 40.53M | 54.47M |
| Net Property, Plant & Equipment | 473.00K | 473.00K | 703.70K | 703.70K | 707.10K |
| Long-term Investments | 26.20K | 26.20K | -- | -- | -- |
| Goodwill | 26.20K | 26.20K | -- | -- | -- |
| Total Other Intangibles | 64.30K | 64.30K | 64.30K | 64.30K | 64.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.19M | 15.19M | 8.45M | 8.45M | 14.08M |
| Total Assets | 64.07M | 64.07M | 46.80M | 46.80M | 60.10M |
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| Total Accounts Payable | 28.43M | 28.43M | 10.98M | 10.98M | 19.35M |
| Total Accrued Expenses | 392.70K | 392.70K | 598.30K | 598.30K | 566.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.80K | 222.80K | 150.90K | 150.90K | 263.50K |
| Total Finance Division Other Current Liabilities | 67.80K | 67.80K | 67.80K | 67.80K | -- |
| Total Other Current Liabilities | 67.80K | 67.80K | 67.80K | 67.80K | -- |
| Total Current Liabilities | 29.11M | 29.11M | 11.79M | 11.79M | 20.18M |
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| Total Current Liabilities | 29.11M | 29.11M | 11.79M | 11.79M | 20.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 120.00K | 120.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.11M | 29.11M | 11.91M | 11.91M | 20.18M |
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| Common Stock & APIC | 29.03M | 29.03M | 29.01M | 29.01M | 28.97M |
| Retained Earnings | 5.94M | 5.94M | 5.74M | 5.74M | 11.26M |
| Treasury Stock & Other | -9.70K | -9.70K | 127.60K | 127.60K | -317.80K |
| Total Common Equity | 34.95M | 34.95M | 34.89M | 34.89M | 39.92M |
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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 | 34.95M | 34.95M | 34.89M | 34.89M | 39.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.95M | 34.95M | 34.89M | 34.89M | 39.92M |
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