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 | 215.89% | -51.94% | 115.64% | -62.19% | 45.38% |
| Total Receivables | 186.20% | 170.01% | 205.65% | 16.21% | -0.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.73% | -65.62% | -- | 329.99% | 7,890.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 180.01% | 48.04% | 132.46% | -22.35% | 12.43% |
|
|
|||||
| Total Current Assets | 180.01% | 48.04% | 132.46% | -22.35% | 12.43% |
| Net Property, Plant & Equipment | -43.07% | -34.34% | -10.72% | 166.66% | 171.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.45% | -40.00% | -36.37% | -32.92% | -24.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.87% | -46.87% | 7,022.00% | 10,522.00% | 1,583.03% |
| Total Assets | 13.35% | -17.72% | 120.54% | 119.23% | 146.10% |
|
|
|||||
| Total Accounts Payable | 23.49% | 66.19% | 120.12% | 396.65% | 120.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -92.32% | -92.32% | -92.32% | -85.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.80% | 232.01% | 365.07% | 131.84% | 108.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -83.74% | -- | -- |
| Total Other Current Liabilities | -- | -- | -83.74% | -- | -- |
| Total Current Liabilities | -20.58% | -10.62% | -9.15% | -27.70% | 45.54% |
|
|
|||||
| Total Current Liabilities | -20.58% | -10.62% | -9.15% | -27.70% | 45.54% |
| Long-Term Debt | -0.36% | 268.53% | 314.31% | 172.55% | 202.52% |
| Short-term Debt | -92.32% | -92.32% | -92.32% | -85.92% | -- |
| Capital Leases | -73.38% | -57.22% | -54.67% | -43.09% | -27.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.90% | -4.30% | -2.86% | -32.44% | 15.81% |
|
|
|||||
| Common Stock & APIC | 92.60% | 65.39% | 9,500.50% | 9,077.99% | 6,402.12% |
| Retained Earnings | -1,833.53% | -399.01% | -305.95% | -255.13% | -86.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.75% | -20.91% | 239.18% | 253.12% | 263.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.75% | -20.91% | 239.18% | 253.12% | 263.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.75% | -20.91% | 239.18% | 253.12% | 263.36% |
|
|
|||||