Toppoint Holdings Inc.
TOPP
$0.83
$0.033.60%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.56% | -170.76% | -189.78% | -900.95% | -92.00% |
| Total Depreciation and Amortization | 198.14% | -66.78% | 106.08% | 45.45% | 42.11% |
| Total Amortization of Deferred Charges | -162.52% | 400.15% | -200.00% | 0.00% | -- |
| Total Other Non-Cash Items | -84.21% | 331.28% | 1,219.67% | -254.74% | 26.50% |
| Change in Net Operating Assets | 157.78% | -460.38% | 121.40% | -1,566.57% | 104.82% |
| Cash from Operations | 55.73% | -74.44% | 71.16% | -503.65% | 134.46% |
| Capital Expenditure | -- | 100.00% | 53.74% | 40.53% | -19,638.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.44% | -- | 100.00% | -2,588.68% | -173.28% |
| Cash from Investing | -9.42% | 240.45% | 94.99% | -364.38% | -585.74% |
| Total Debt Issued | -- | -100.00% | -- | -- | -16.67% |
| Total Debt Repaid | 91.30% | -18,609.09% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 76.61% |
| Cash from Financing | 151.35% | -418.58% | -96.18% | 1,628.13% | -11.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.17% | -305.54% | -121.36% | 276.95% | -429.76% |