Toppoint Holdings Inc. TOPP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.70M | 836.20K | 1.20M | 463.40K | 1.49M |
| Total Receivables | 4.22M | 4.20M | 3.95M | 1.67M | 1.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.20K | 48.00K | 75.00K | 286.80K | 239.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.97M | 5.09M | 5.22M | 2.42M | 3.20M |
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| Total Current Assets | 8.97M | 5.09M | 5.22M | 2.42M | 3.20M |
| Net Property, Plant & Equipment | 1.53M | 1.70M | 1.74M | 2.44M | 2.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 336.10K | 403.30K | 470.50K | 537.70K | 605.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06M | 3.06M | 3.56M | 5.31M | 5.76M |
| Total Assets | 13.90M | 10.25M | 11.00M | 10.71M | 12.26M |
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| Total Accounts Payable | 808.10K | 793.90K | 886.20K | 563.20K | 654.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 84.50K | 84.50K | 84.50K | 84.50K | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 670.00K | 691.90K | 621.80K | 290.50K | 244.70K |
| Total Finance Division Other Current Liabilities | 25.00K | 26.20K | 23.10K | -- | -- |
| Total Other Current Liabilities | 25.00K | 26.20K | 23.10K | -- | -- |
| Total Current Liabilities | 1.59M | 1.60M | 1.62M | 938.20K | 2.00M |
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| Total Current Liabilities | 1.59M | 1.60M | 1.62M | 938.20K | 2.00M |
| Long-Term Debt | 442.50K | 541.00K | 608.20K | 400.10K | 444.10K |
| Short-term Debt | 84.50K | 84.50K | 84.50K | 84.50K | 1.10M |
| Capital Leases | 77.20K | 148.40K | 150.40K | 209.30K | 290.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11M | 2.29M | 2.37M | 1.55M | 2.73M |
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| Common Stock & APIC | 17.70M | 13.57M | 13.57M | 12.97M | 9.19M |
| Retained Earnings | -5.90M | -5.60M | -4.94M | -3.81M | 340.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.79M | 7.97M | 8.62M | 9.16M | 9.53M |
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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 | 11.79M | 7.97M | 8.62M | 9.16M | 9.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.79M | 7.97M | 8.62M | 9.16M | 9.53M |
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