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 | -111.00% | -111.00% | -112.28% | -112.28% | -267.71% |
| Total Depreciation and Amortization | 20.85% | 20.85% | 30.77% | 30.77% | 105.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,296.76% | 1,296.76% | -543.89% | -543.89% | 1,338.65% |
| Change in Net Operating Assets | -164.77% | -164.77% | -- | -- | 671.07% |
| Cash from Operations | -141.30% | -141.30% | -429.09% | -429.09% | 1,265.95% |
| Capital Expenditure | -6.67% | -6.67% | -- | -- | 96.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.68% | 86.68% | -261.20% | -261.20% | 2.86% |
| Cash from Investing | 86.63% | 86.63% | -278.09% | -278.09% | 4.14% |
| 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 | -- | -- | -- | -- | 3,022.77% |
| Foreign Exchange rate Adjustments | 943.77% | 943.77% | -657.19% | -657.19% | -214.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.00% | -148.00% | -332.14% | -332.14% | 272.63% |