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 | -73.79% | -460.85% | -667.65% | -243.91% | -158.66% |
| Total Depreciation and Amortization | 12.53% | 17.08% | 21.75% | 46.43% | 92.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.22% | 361.09% | 593.60% | -185.41% | -509.20% |
| Change in Net Operating Assets | -164.77% | -164.77% | -164.77% | -57.29% | 671.07% |
| Cash from Operations | -86.21% | -154.23% | -181.49% | -138.85% | 508.52% |
| Capital Expenditure | -33.33% | 20.00% | 46.67% | 93.50% | 96.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 87.28% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.16% | 41.28% | -1,108.78% | -1,288.48% | -1,434.43% |
| Cash from Investing | 102.65% | 43.59% | -631.28% | -749.90% | -848.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 3.54% | 3,022.77% |
| Foreign Exchange rate Adjustments | 235.23% | 304.12% | 1,928.24% | -617.24% | -1,265.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.25% | -224.72% | -212.81% | -232.82% | -620.41% |