TOP Financial Group Limited
TOP
$0.80
-$0.02-2.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.62% | 16.62% | -53.33% | -53.33% | -54.95% |
| Total Receivables | 1.78% | 1.78% | 79.98% | 79.98% | 209.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.85% | -1.85% | -76.93% | -76.93% | 1,251.76% |
| Total Current Assets | 4.84% | 4.84% | -24.81% | -24.81% | 33.59% |
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| Total Current Assets | 4.84% | 4.84% | -24.81% | -24.81% | 33.59% |
| Net Property, Plant & Equipment | -33.11% | -33.11% | 35.80% | 35.80% | 18.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.16% | -0.16% | 0.63% | 0.63% | 0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.86% | 7.86% | -48.50% | -48.50% | 558.19% |
| Total Assets | 6.61% | 6.61% | -18.81% | -18.81% | 40.04% |
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| Total Accounts Payable | 46.93% | 46.93% | 7.03% | 7.03% | 492.06% |
| Total Accrued Expenses | -30.73% | -30.73% | -8.19% | -8.19% | 7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.45% | -15.45% | -- | -- | 105.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.27% | 44.27% | 8.13% | 8.13% | 414.20% |
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| Total Current Liabilities | 44.27% | 44.27% | 8.13% | 8.13% | 414.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 85.19% | 85.19% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.27% | 44.27% | -30.37% | -30.37% | 414.20% |
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| Common Stock & APIC | 0.20% | 0.20% | 0.25% | 0.25% | 14.88% |
| Retained Earnings | -47.31% | -47.31% | -50.96% | -50.96% | -17.36% |
| Treasury Stock & Other | 96.95% | 96.95% | 202.99% | 202.99% | -327.00% |
| Total Common Equity | -12.43% | -12.43% | -13.93% | -13.93% | 2.38% |
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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 | -12.43% | -12.43% | -13.93% | -13.93% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.43% | -12.43% | -13.93% | -13.93% | 2.38% |
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