Toppoint Holdings Inc.
TOPP
$0.84
$0.044.33%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.84% | -14.51% | 212.02% | -54.51% | 19.80% |
| Total Receivables | 13.26% | -5.17% | 20.53% | -10.23% | -2.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.65% | 71.70% | -- | -- | 2,123.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.71% | 13.09% |
| Total Current Assets | -24.39% | -6.78% | 52.88% | -27.94% | 9.48% |
|
|
|||||
| Total Current Assets | -24.39% | -6.78% | 52.88% | -27.94% | 9.48% |
| Net Property, Plant & Equipment | -9.39% | 3.81% | 33.07% | 113.05% | -7.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.12% | -10.00% | -9.09% | -7.76% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.81% | 0.00% | 11,422.00% | 0.00% | -85.39% |
| Total Assets | -12.65% | -1.62% | 149.96% | 2.06% | -1.94% |
|
|
|||||
| Total Accounts Payable | -13.94% | 36.99% | 18.65% | 255.03% | -61.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -92.32% | 0.00% | 0.00% | 83.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.72% | 17.42% | 55.87% | 6.70% | 6.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -69.05% | -52.14% |
| Total Other Current Liabilities | -- | -- | -- | -69.05% | -52.14% |
| Total Current Liabilities | -53.07% | 11.92% | 0.44% | 37.03% | -5.52% |
|
|
|||||
| Total Current Liabilities | -53.07% | 11.92% | 0.44% | 37.03% | -5.52% |
| Long-Term Debt | -9.91% | 202.52% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -92.32% | 0.00% | 0.00% | 83.33% | -- |
| Capital Leases | -27.83% | -16.40% | 4.55% | -9.79% | -8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -41.85% | -60.89% | 9.12% |
| Total Liabilities | -43.38% | 14.43% | -2.27% | 6.69% | -2.94% |
|
|
|||||
| Common Stock & APIC | 41.15% | 12.02% | 5,704.67% | 0.00% | 0.00% |
| Retained Earnings | -1,217.44% | -81.81% | -22.02% | -2.15% | -1.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.84% | -5.42% | 296.32% | -2.03% | -1.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.84% | -5.42% | 296.32% | -2.03% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.84% | -5.42% | 296.32% | -2.03% | -1.05% |
|
|
|||||