Toppoint Holdings Inc.
TOPP
$1.79
$0.137.83%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -575.70% | -174.68% | -119.28% | 249.76% | -61.40% |
Total Depreciation and Amortization | 125.29% | 211.64% | -4.13% | 39.18% | -85.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -454.30% | 283.33% | -- | -- | -94.90% |
Change in Net Operating Assets | -166.58% | -87.21% | -539.96% | -107.49% | -159.28% |
Cash from Operations | -5,733.12% | 43.67% | -260.50% | -62.81% | -99.00% |
Capital Expenditure | -- | -- | 56.93% | -2,691.67% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -24,790.83% | -27.17% | 250.29% | 78.22% | 93.64% |
Cash from Investing | -27,815.28% | -725.79% | 237.44% | 66.67% | 94.68% |
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 | 4,103.41% | 366.61% | 346.58% | 150.55% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 641.05% | -237.77% | -35.54% | 61.19% | -119.05% |