Toppoint Holdings Inc.
TOPP
$1.24
$0.075.98%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.76% | -189.78% | -900.95% | -92.00% | -119.08% |
| Total Depreciation and Amortization | -66.78% | 106.08% | -7.10% | 122.49% | 3.21% |
| Total Amortization of Deferred Charges | 400.15% | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | 331.28% | 1,219.67% | -254.74% | 26.50% | 17.30% |
| Change in Net Operating Assets | -460.38% | 121.40% | -1,566.57% | 104.82% | -62.08% |
| Cash from Operations | -74.44% | 71.16% | -503.65% | 134.46% | -230.17% |
| Capital Expenditure | 100.00% | 53.74% | 40.53% | -19,638.98% | 82.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -2,588.68% | -173.28% | 563.62% |
| Cash from Investing | 240.45% | 94.99% | -364.38% | -585.74% | 395.52% |
| Total Debt Issued | -100.00% | -- | -- | -16.67% | -- |
| Total Debt Repaid | -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% | -160.59% |
| Cash from Financing | -418.58% | -96.18% | 1,628.13% | -11.82% | 649.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.54% | -121.36% | 276.95% | -429.76% | 194.50% |