Toppoint Holdings Inc.
TOPP
$1.79
$0.137.83%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -528.50K | -52.80K | -27.50K | 144.10K | 111.10K |
| Total Depreciation and Amortization | 172.80K | 186.00K | 83.60K | 81.00K | 76.70K |
| Total Amortization of Deferred Charges | 67.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.30K | 50.60K | 40.00K | 34.10K | 22.10K |
| Change in Net Operating Assets | -517.70K | 35.30K | -732.10K | -451.70K | -194.20K |
| Cash from Operations | -884.40K | 219.10K | -635.90K | -192.60K | 15.70K |
| Capital Expenditure | -692.60K | -1.16M | -5.90K | -33.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70M | -212.00K | 289.30K | -62.40K | -22.90K |
| Cash from Investing | -6.39M | -1.38M | 283.40K | -95.90K | -22.90K |
| Total Debt Issued | -- | 500.00K | 600.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.46M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.50K | -44.90K | 74.10K | -211.30K |
| Cash from Financing | 8.46M | 489.50K | 555.10K | 74.10K | -211.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | -668.10K | 202.60K | -214.40K | -218.50K |