TOP Financial Group Limited
TOP
$1.15
-$0.03-2.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 12.76M | 12.76M | 13.40M | 13.40M | 27.34M |
| Total Receivables | 24.83M | 24.83M | 32.12M | 32.12M | 13.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.95M | 2.95M | 8.95M | 8.95M | 12.78M |
| Total Current Assets | 40.53M | 40.53M | 54.47M | 54.47M | 53.91M |
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| Total Current Assets | 40.53M | 40.53M | 54.47M | 54.47M | 53.91M |
| Net Property, Plant & Equipment | 703.70K | 703.70K | 707.10K | 707.10K | 518.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.30K | 64.30K | 64.40K | 64.40K | 63.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.45M | 8.45M | 14.08M | 14.08M | 16.40M |
| Total Assets | 46.80M | 46.80M | 60.10M | 60.10M | 57.64M |
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| Total Accounts Payable | 10.98M | 10.98M | 19.35M | 19.35M | 10.26M |
| Total Accrued Expenses | 598.30K | 598.30K | 566.90K | 566.90K | 651.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.90K | 150.90K | 263.50K | 263.50K | -- |
| Total Finance Division Other Current Liabilities | 67.80K | 67.80K | -- | -- | -- |
| Total Other Current Liabilities | 67.80K | 67.80K | -- | -- | -- |
| Total Current Liabilities | 11.79M | 11.79M | 20.18M | 20.18M | 10.91M |
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| Total Current Liabilities | 11.79M | 11.79M | 20.18M | 20.18M | 10.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.00K | 120.00K | -- | -- | 64.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 6.14M |
| Total Liabilities | 11.91M | 11.91M | 20.18M | 20.18M | 17.11M |
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| Common Stock & APIC | 29.01M | 29.01M | 28.97M | 28.97M | 28.94M |
| Retained Earnings | 5.74M | 5.74M | 11.26M | 11.26M | 11.71M |
| Treasury Stock & Other | 127.60K | 127.60K | -317.80K | -317.80K | -123.90K |
| Total Common Equity | 34.89M | 34.89M | 39.92M | 39.92M | 40.53M |
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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 | 34.89M | 34.89M | 39.92M | 39.92M | 40.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.89M | 34.89M | 39.92M | 39.92M | 40.53M |
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