Toppoint Holdings Inc. TOPP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 461.89% | -30.46% | 159.47% | -68.84% | -14.51% |
| Total Receivables | 0.51% | 6.47% | 136.11% | 13.26% | -5.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.75% | -36.00% | -73.85% | 19.65% | 71.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.32% | -2.64% | 115.73% | -24.39% | -6.78% |
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| Total Current Assets | 76.32% | -2.64% | 115.73% | -24.39% | -6.78% |
| Net Property, Plant & Equipment | -10.00% | -2.13% | -28.67% | -9.39% | 3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.66% | -14.28% | -12.50% | -11.12% | -10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -14.04% | -32.95% | -7.81% | 0.00% |
| Total Assets | 35.55% | -6.75% | 2.67% | -12.65% | -1.62% |
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| Total Accounts Payable | 1.79% | -10.42% | 57.35% | -13.94% | 36.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -92.32% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.17% | 11.27% | 114.04% | 18.72% | 17.42% |
| Total Finance Division Other Current Liabilities | -4.58% | 13.42% | -- | -- | -- |
| Total Other Current Liabilities | -4.58% | 13.42% | -- | -- | -- |
| Total Current Liabilities | -0.56% | -1.18% | 72.20% | -53.07% | 11.92% |
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| Total Current Liabilities | -0.56% | -1.18% | 72.20% | -53.07% | 11.92% |
| Long-Term Debt | -18.21% | -11.05% | 52.01% | -9.91% | 202.52% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -92.32% | 0.00% |
| Capital Leases | -47.98% | -1.33% | -28.14% | -27.83% | -16.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.81% | -3.72% | 53.41% | -43.38% | 14.43% |
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| Common Stock & APIC | 30.44% | 0.00% | 4.60% | 41.15% | 12.02% |
| Retained Earnings | -5.48% | -13.22% | -29.90% | -1,217.44% | -81.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.98% | -7.58% | -5.90% | -3.84% | -5.42% |
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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 | 47.98% | -7.58% | -5.90% | -3.84% | -5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.98% | -7.58% | -5.90% | -3.84% | -5.42% |
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