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 | -5.33M | -5.65M | -5.97M | -4.52M | -3.07M |
| Total Depreciation and Amortization | 167.00K | 171.40K | 175.80K | 162.10K | 148.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.18M | 9.77M | 2.36M | -2.32M | -7.01M |
| Change in Net Operating Assets | -11.04M | -11.04M | -11.04M | 3.00M | 17.04M |
| Cash from Operations | 981.40K | -6.74M | -14.47M | -3.68M | 7.12M |
| Capital Expenditure | -4.00K | -3.60K | -3.20K | -3.10K | -3.00K |
| Sale of Property, Plant, and Equipment | 140.00K | 70.00K | -- | -- | -- |
| Cash Acquisitions | -63.60K | -31.80K | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.40K | -4.52M | -9.36M | -11.99M | -14.63M |
| Cash from Investing | 387.60K | -4.49M | -9.36M | -12.00M | -14.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2.20M | 4.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 2.20M | 4.39M |
| Foreign Exchange rate Adjustments | 542.00K | 426.40K | 310.80K | -45.00K | -400.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | -10.81M | -23.52M | -13.52M | -3.52M |