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 | |
|---|---|---|---|---|---|
| Net Income | 142.32% | 142.32% | -111.00% | -111.00% | -112.28% |
| Total Depreciation and Amortization | -51.76% | -51.76% | 20.85% | 20.85% | 30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.78% | 191.78% | 1,296.76% | 1,296.76% | -543.89% |
| Change in Net Operating Assets | -- | -- | -164.77% | -164.77% | -- |
| Cash from Operations | 189.34% | 189.34% | -141.30% | -141.30% | -429.09% |
| Capital Expenditure | -- | -- | -6.67% | -6.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.16% | 113.16% | 86.68% | 86.68% | -261.20% |
| Cash from Investing | 114.04% | 114.04% | 86.63% | 86.63% | -278.09% |
| 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 | 71.05% | 71.05% | 943.77% | 943.77% | -657.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.29% | 149.29% | -148.00% | -148.00% | -332.14% |