Toppoint Holdings Inc.
TOPP
$2.06
$0.073.52%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,162.80% | -575.70% | -174.68% | -119.28% | 249.76% |
| Total Depreciation and Amortization | 339.63% | 125.29% | 211.64% | -4.13% | 39.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,470.97% | -454.30% | 283.33% | -- | -- |
| Change in Net Operating Assets | 124.53% | -166.58% | -87.21% | -539.96% | -107.49% |
| Cash from Operations | -32.45% | -5,733.12% | 43.67% | -260.50% | -62.81% |
| Capital Expenditure | -856.42% | -- | -- | 56.93% | -2,691.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -24,790.83% | -27.17% | 250.29% | 78.22% |
| Cash from Investing | -234.10% | -27,815.28% | -725.79% | 237.44% | 66.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | 94.28% | -136.12% | 150.55% |
| Cash from Financing | 335.90% | 4,103.41% | 366.61% | 346.58% | 150.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.77% | 641.05% | -237.77% | -35.54% | 61.19% |