Toppoint Holdings Inc.
TOPP
$0.83
$0.033.60%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.20M | 463.40K | 1.49M | 1.74M | 557.60K |
| Total Receivables | 3.95M | 1.67M | 1.48M | 1.56M | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.00K | 286.80K | 239.70K | 139.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 398.50K |
| Total Current Assets | 5.22M | 2.42M | 3.20M | 3.44M | 2.25M |
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| Total Current Assets | 5.22M | 2.42M | 3.20M | 3.44M | 2.25M |
| Net Property, Plant & Equipment | 1.74M | 2.44M | 2.69M | 2.59M | 1.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 470.50K | 537.70K | 605.00K | 672.20K | 739.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56M | 5.31M | 5.76M | 5.76M | 50.00K |
| Total Assets | 11.00M | 10.71M | 12.26M | 12.46M | 4.99M |
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| Total Accounts Payable | 886.20K | 563.20K | 654.40K | 477.70K | 402.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 84.50K | 84.50K | 1.10M | 1.10M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 621.80K | 290.50K | 244.70K | 208.40K | 133.70K |
| Total Finance Division Other Current Liabilities | 23.10K | -- | -- | -- | 142.10K |
| Total Other Current Liabilities | 23.10K | -- | -- | -- | 142.10K |
| Total Current Liabilities | 1.62M | 938.20K | 2.00M | 1.79M | 1.78M |
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| Total Current Liabilities | 1.62M | 938.20K | 2.00M | 1.79M | 1.78M |
| Long-Term Debt | 608.20K | 400.10K | 444.10K | 146.80K | 146.80K |
| Short-term Debt | 84.50K | 84.50K | 1.10M | 1.10M | 1.10M |
| Capital Leases | 150.40K | 209.30K | 290.00K | 346.90K | 331.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 108.80K | 187.10K |
| Total Liabilities | 2.37M | 1.55M | 2.73M | 2.39M | 2.44M |
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| Common Stock & APIC | 13.57M | 12.97M | 9.19M | 8.20M | 141.30K |
| Retained Earnings | -4.94M | -3.81M | 340.60K | 1.87M | 2.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.62M | 9.16M | 9.53M | 10.07M | 2.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.62M | 9.16M | 9.53M | 10.07M | 2.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.62M | 9.16M | 9.53M | 10.07M | 2.54M |
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