Toppoint Holdings Inc. TOPP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.25M | -7.47M | -7.34M | -6.26M | -2.14M |
| Total Depreciation and Amortization | 937.70K | 989.10K | 999.80K | 765.90K | 596.80K |
| Total Amortization of Deferred Charges | 88.10K | 81.80K | 75.50K | 268.80K | 201.60K |
| Total Other Non-Cash Items | 4.38M | 5.25M | 5.18M | 4.63M | 889.00K |
| Change in Net Operating Assets | -605.80K | -430.40K | -575.50K | -770.90K | -1.10M |
| Cash from Operations | -1.56M | -1.69M | -1.78M | -1.37M | -1.56M |
| Capital Expenditure | 657.60K | 337.20K | -355.40K | -2.18M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | 700.00K | -5.50M | -5.46M | -5.62M |
| Cash from Investing | 1.36M | 1.04M | -5.86M | -7.64M | -7.81M |
| Total Debt Issued | 668.00K | 996.50K | 996.50K | 828.50K | 1.43M |
| Total Debt Repaid | -1.33M | -1.20M | -1.12M | -1.03M | -5.50K |
| Issuance of Common Stock | 4.13M | 0.00 | 8.46M | 8.46M | 8.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -50.00K | -50.00K | -10.50K | -55.40K |
| Cash from Financing | 3.41M | -253.00K | 8.28M | 8.24M | 9.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.21M | -903.70K | 644.70K | -762.40K | 464.20K |