TOP Financial Group Limited TOP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.40K | -680.70K | -680.70K | 95.30K | 86.00K |
| Total Depreciation and Amortization | 57.60K | 226.40K | 226.40K | 4.10K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.09M | -3.85M | -3.85M | 3.55M | 7.04M |
| Change in Net Operating Assets | -- | 7.67M | 7.67M | -- | -- |
| Cash from Operations | 6.03M | 3.37M | 3.37M | 3.65M | 7.14M |
| Capital Expenditure | -3.10K | -449.40K | -449.40K | -400.00 | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 70.00K | -- |
| Cash Acquisitions | -- | 31.80K | 31.80K | -31.80K | -64.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.82M | 457.80K | 457.80K | 562.50K | -165.70K |
| Cash from Investing | 7.82M | 40.20K | 40.20K | 600.30K | -229.80K |
| Total Debt Issued | -- | 342.50K | 342.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 152.90K | 152.90K | -- | -- |
| Cash from Financing | -- | 495.40K | 495.40K | -- | -- |
| Foreign Exchange rate Adjustments | -289.90K | 165.50K | 165.50K | -47.10K | -32.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.56M | 4.07M | 4.07M | 4.20M | 6.88M |