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 | -62.19% | 45.38% | 40.59% | -61.70% | -- |
| Total Receivables | 16.21% | -0.25% | 28.98% | 10.25% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 329.99% | 7,890.00% | 17,350.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 93.54% | -- |
| Total Current Assets | -22.35% | 12.43% | 20.05% | -20.70% | -- |
|
|
|||||
| Total Current Assets | -22.35% | 12.43% | 20.05% | -20.70% | -- |
| Net Property, Plant & Equipment | 166.66% | 171.23% | 149.38% | 74.53% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.92% | -24.24% | -15.83% | -7.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10,522.00% | 1,583.03% | 2,405.87% | -75.85% | -- |
| Total Assets | 119.23% | 146.10% | 152.76% | 0.60% | -- |
|
|
|||||
| Total Accounts Payable | 396.65% | 120.41% | 156.83% | 19.96% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -85.92% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.84% | 108.43% | 89.45% | 29.68% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -87.74% | -- |
| Total Other Current Liabilities | -- | -- | -- | -87.74% | -- |
| Total Current Liabilities | -27.70% | 45.54% | 21.62% | 11.29% | -- |
|
|
|||||
| Total Current Liabilities | -27.70% | 45.54% | 21.62% | 11.29% | -- |
| Long-Term Debt | 172.55% | 202.52% | 0.00% | 0.00% | -- |
| Short-term Debt | -85.92% | -- | -- | -- | -- |
| Capital Leases | -43.09% | -27.77% | -19.87% | -28.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -73.09% | -51.05% | -- |
| Total Liabilities | -32.44% | 15.81% | -2.61% | -5.61% | -- |
|
|
|||||
| Common Stock & APIC | 9,077.99% | 6,402.12% | 5,704.67% | 0.00% | -- |
| Retained Earnings | -255.13% | -86.27% | -19.89% | 7.85% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 253.12% | 263.36% | 306.53% | 7.39% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 253.12% | 263.36% | 306.53% | 7.39% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.12% | 263.36% | 306.53% | 7.39% | -- |
|
|
|||||