Toppoint Holdings Inc.
TOPP
$1.58
-$0.02-1.25%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -900.95% | -92.00% | -119.08% | 29.70% | 57.14% |
Total Depreciation and Amortization | -7.10% | 122.49% | 3.21% | 5.61% | 146.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -254.74% | 26.50% | 17.30% | 54.30% | 180.07% |
Change in Net Operating Assets | -1,566.57% | 104.82% | -62.08% | -132.60% | -170.36% |
Cash from Operations | -503.65% | 134.46% | -230.17% | -1,326.75% | -89.70% |
Capital Expenditure | 40.53% | -19,638.98% | 82.39% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2,588.68% | -173.28% | 563.62% | -172.49% | 86.26% |
Cash from Investing | -364.38% | -585.74% | 395.52% | -318.78% | 86.26% |
Total Debt Issued | -- | -16.67% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 76.61% | -160.59% | 135.07% | -15.09% |
Cash from Financing | 1,628.13% | -11.82% | 649.12% | 135.07% | -15.09% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 276.95% | -429.76% | 194.50% | 1.88% | -10.47% |