Toppoint Holdings Inc. TOPP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.08% | 42.55% | 72.56% | -170.76% | -189.78% |
| Total Depreciation and Amortization | 5.00% | -54.04% | 39.57% | 14.03% | 28.24% |
| Total Amortization of Deferred Charges | 0.00% | 158.29% | -287.65% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -84.21% | 331.28% | 1,219.67% |
| Change in Net Operating Assets | 82.66% | -261.51% | 157.78% | -460.38% | 121.40% |
| Cash from Operations | 83.86% | -301.42% | 55.73% | -74.44% | 71.16% |
| Capital Expenditure | -- | -- | -- | 100.00% | 53.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 300.00% | -155.56% | -- | 100.00% |
| Cash from Investing | -100.00% | 22.67% | -9.42% | 240.45% | 94.99% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -85.81% | 15.75% | 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 5,391.64% | -114.27% | 151.35% | -418.58% | -96.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,154.70% | -149.55% | 172.17% | -305.54% | -121.36% |