Toppoint Holdings Inc. TOPP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -306.70K | -653.70K | -1.14M | -4.15M | -1.53M |
| Total Depreciation and Amortization | 170.20K | 162.10K | 352.70K | 252.70K | 221.60K |
| Total Amortization of Deferred Charges | 73.50K | 73.50K | -126.10K | 67.20K | 67.20K |
| Total Other Non-Cash Items | -- | -- | 597.00K | 3.78M | 876.70K |
| Change in Net Operating Assets | -64.60K | -372.60K | 230.70K | -399.30K | 110.80K |
| Cash from Operations | -127.60K | -790.80K | -197.00K | -445.00K | -255.10K |
| Capital Expenditure | -- | -- | 657.60K | 0.00 | -320.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 500.00K | -250.00K | 450.00K | 0.00 |
| Cash from Investing | 0.00 | 500.00K | 407.60K | 450.00K | -320.40K |
| Total Debt Issued | -- | -- | 668.00K | 0.00 | 328.50K |
| Total Debt Repaid | -140.10K | -75.40K | -89.50K | -1.03M | -5.50K |
| Issuance of Common Stock | 4.13M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -50.00K | -- | -- |
| Cash from Financing | 3.99M | -75.40K | 528.40K | -1.03M | 323.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.86M | -366.20K | 739.00K | -1.02M | -252.50K |