Toppoint Holdings Inc.
TOPP
$1.29
-$0.03-2.27%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.49M | 1.74M | 557.60K | 1.23M | 1.02M |
| Total Receivables | 1.48M | 1.56M | 1.29M | 1.44M | 1.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 239.70K | 139.60K | -- | 66.70K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 398.50K | 388.00K | 343.10K |
| Total Current Assets | 3.20M | 3.44M | 2.25M | 3.12M | 2.85M |
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| Total Current Assets | 3.20M | 3.44M | 2.25M | 3.12M | 2.85M |
| Net Property, Plant & Equipment | 2.69M | 2.59M | 1.95M | 914.90K | 992.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 605.00K | 672.20K | 739.40K | 801.60K | 798.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.76M | 5.76M | 50.00K | 50.00K | 342.30K |
| Total Assets | 12.26M | 12.46M | 4.99M | 4.89M | 4.98M |
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| Total Accounts Payable | 654.40K | 477.70K | 402.60K | 113.40K | 296.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.10M | 1.10M | 1.10M | 600.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.70K | 208.40K | 133.70K | 125.30K | 117.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 142.10K | 459.10K | 959.20K |
| Total Other Current Liabilities | -- | -- | 142.10K | 459.10K | 959.20K |
| Total Current Liabilities | 2.00M | 1.79M | 1.78M | 1.30M | 1.37M |
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| Total Current Liabilities | 2.00M | 1.79M | 1.78M | 1.30M | 1.37M |
| Long-Term Debt | 444.10K | 146.80K | 146.80K | 146.80K | 146.80K |
| Short-term Debt | 1.10M | 1.10M | 1.10M | 600.00K | -- |
| Capital Leases | 290.00K | 346.90K | 331.80K | 367.80K | 401.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 108.80K | 187.10K | 478.40K | 438.40K |
| Total Liabilities | 2.73M | 2.39M | 2.44M | 2.29M | 2.36M |
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| Common Stock & APIC | 9.19M | 8.20M | 141.30K | 141.30K | 141.30K |
| Retained Earnings | 340.60K | 1.87M | 2.40M | 2.45M | 2.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.53M | 10.07M | 2.54M | 2.59M | 2.62M |
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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 | 9.53M | 10.07M | 2.54M | 2.59M | 2.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.53M | 10.07M | 2.54M | 2.59M | 2.62M |
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