TOP Financial Group Limited
TOP
$0.79
-$0.04-4.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.30K | 95.30K | -2.76M | -2.76M | -225.20K |
| Total Depreciation and Amortization | 4.10K | 4.10K | 79.40K | 79.40K | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.55M | 3.55M | 5.04M | 5.04M | -3.86M |
| Change in Net Operating Assets | -- | -- | -5.52M | -5.52M | -- |
| Cash from Operations | 3.65M | 3.65M | -3.15M | -3.15M | -4.08M |
| Capital Expenditure | -400.00 | -400.00 | -1.60K | -1.60K | -- |
| Sale of Property, Plant, and Equipment | 70.00K | 70.00K | -- | -- | -- |
| Cash Acquisitions | -31.80K | -31.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 562.50K | 562.50K | -404.80K | -404.80K | -4.27M |
| Cash from Investing | 600.30K | 600.30K | -406.50K | -406.50K | -4.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -47.10K | -47.10K | 318.10K | 318.10K | -162.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | 4.20M | -3.24M | -3.24M | -8.52M |