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 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -2.76M | -225.20K | -225.20K | -1.31M |
| Total Depreciation and Amortization | 79.40K | 79.40K | 8.50K | 8.50K | 65.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.04M | 5.04M | -3.86M | -3.86M | 361.10K |
| Change in Net Operating Assets | -5.52M | -5.52M | -- | -- | 8.52M |
| Cash from Operations | -3.15M | -3.15M | -4.08M | -4.08M | 7.64M |
| Capital Expenditure | -1.60K | -1.60K | -- | -- | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.80K | -404.80K | -4.27M | -4.27M | -3.04M |
| Cash from Investing | -406.50K | -406.50K | -4.27M | -4.27M | -3.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 2.20M |
| Foreign Exchange rate Adjustments | 318.10K | 318.10K | -162.70K | -162.70K | -37.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | -3.24M | -8.52M | -8.52M | 6.76M |