Toppoint Holdings Inc.
TOPP
$1.28
$0.064.92%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 557.60K | 1.23M | 1.02M | 1.24M | 1.46M |
| Total Receivables | 1.29M | 1.44M | 1.48M | 1.21M | 1.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 66.70K | 3.00K | 800.00 | 800.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.50K | 388.00K | 343.10K | 417.10K | 205.90K |
| Total Current Assets | 2.25M | 3.12M | 2.85M | 2.86M | 2.83M |
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| Total Current Assets | 2.25M | 3.12M | 2.85M | 2.86M | 2.83M |
| Net Property, Plant & Equipment | 1.95M | 914.90K | 992.70K | 1.04M | 1.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 739.40K | 801.60K | 798.60K | 798.60K | 798.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | 342.30K | 229.90K | 207.00K |
| Total Assets | 4.99M | 4.89M | 4.98M | 4.93M | 4.96M |
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| Total Accounts Payable | 402.60K | 113.40K | 296.90K | 186.00K | 335.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.10M | 600.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.70K | 125.30K | 117.40K | 110.00K | 103.10K |
| Total Finance Division Other Current Liabilities | 142.10K | 459.10K | 959.20K | 1.17M | 1.16M |
| Total Other Current Liabilities | 142.10K | 459.10K | 959.20K | 1.17M | 1.16M |
| Total Current Liabilities | 1.78M | 1.30M | 1.37M | 1.47M | 1.60M |
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| Total Current Liabilities | 1.78M | 1.30M | 1.37M | 1.47M | 1.60M |
| Long-Term Debt | 146.80K | 146.80K | 146.80K | 146.80K | 146.80K |
| Short-term Debt | 1.10M | 600.00K | -- | -- | -- |
| Capital Leases | 331.80K | 367.80K | 401.50K | 432.90K | 462.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.10K | 478.40K | 438.40K | 404.30K | 382.20K |
| Total Liabilities | 2.44M | 2.29M | 2.36M | 2.45M | 2.59M |
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| Common Stock & APIC | 141.30K | 141.30K | 141.30K | 141.30K | 141.30K |
| Retained Earnings | 2.40M | 2.45M | 2.48M | 2.34M | 2.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.54M | 2.59M | 2.62M | 2.48M | 2.37M |
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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 | 2.54M | 2.59M | 2.62M | 2.48M | 2.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54M | 2.59M | 2.62M | 2.48M | 2.37M |
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