Toppoint Holdings Inc. TOPP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.78% | -1,507.45% | -4,299.31% | -2,197.69% | -- |
| Total Depreciation and Amortization | 5.04% | 48.68% | 91.34% | 925.30% | -- |
| Total Amortization of Deferred Charges | 41.67% | 107.81% | 306.25% | -- | -- |
| Total Other Non-Cash Items | 392.46% | 11,224.78% | 3,426.16% | 6,649.27% | -- |
| Change in Net Operating Assets | 45.11% | 74.17% | 57.14% | 30.05% | -- |
| Cash from Operations | -0.26% | -12.99% | -200.07% | -106.78% | -- |
| Capital Expenditure | 130.12% | 117.78% | 70.48% | -5,426.90% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.45% | 112.31% | -68,650.00% | -14,743.43% | -- |
| Cash from Investing | 117.39% | 113.68% | -383.12% | -363,690.48% | -- |
| Total Debt Issued | -53.24% | -9.41% | -9.41% | 38.08% | -- |
| Total Debt Repaid | -24,154.55% | -- | -- | -- | -- |
| Issuance of Common Stock | -51.18% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.75% | -367.38% | 74.04% | 97.13% | -- |
| Cash from Financing | -65.26% | -102.64% | 812.67% | 3,418.01% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.75% | -279.91% | 171.76% | -78.09% | -- |