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 | -5.97M | -4.52M | -3.07M | -1.01M | 1.05M |
| Total Depreciation and Amortization | 175.80K | 162.10K | 148.40K | 146.40K | 144.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.36M | -2.32M | -7.01M | -3.74M | -478.00K |
| Change in Net Operating Assets | -11.04M | 3.00M | 17.04M | 17.04M | 17.04M |
| Cash from Operations | -14.47M | -3.68M | 7.12M | 12.44M | 17.76M |
| Capital Expenditure | -3.20K | -3.10K | -3.00K | -4.50K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -250.00K | -500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.36M | -11.99M | -14.63M | -7.70M | -774.20K |
| Cash from Investing | -9.36M | -12.00M | -14.63M | -7.95M | -1.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.20M | 4.39M | 4.39M | 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 | 4.39M | 4.39M |
| Foreign Exchange rate Adjustments | 310.80K | -45.00K | -400.80K | -208.90K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.52M | -13.52M | -3.52M | 8.66M | 20.85M |