Toppoint Holdings Inc. TOPP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.97% | -23.69% | -2,055.11% | -14,978.91% | -1,162.80% |
| Total Depreciation and Amortization | -23.19% | -6.19% | 196.89% | 202.27% | 173.58% |
| Total Amortization of Deferred Charges | 9.38% | 9.38% | -287.65% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,079.84% | 9,352.50% | 2,470.97% |
| Change in Net Operating Assets | -158.30% | 28.03% | 553.54% | 45.46% | 124.53% |
| Cash from Operations | 49.98% | 10.58% | -189.91% | 30.02% | -32.45% |
| Capital Expenditure | -- | -- | 156.47% | 100.00% | -856.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 108.77% | -17.92% | 55.55% | 100.00% |
| Cash from Investing | 100.00% | 107.82% | 129.61% | 58.79% | -234.10% |
| Total Debt Issued | -- | -- | 33.60% | -100.00% | -- |
| Total Debt Repaid | -2,447.27% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -376.19% | -- | -- |
| Cash from Financing | 1,135.26% | -100.89% | 7.95% | -285.37% | 335.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,629.62% | -130.98% | 210.61% | -605.43% | -17.77% |