Toppoint Holdings Inc.
TOPP
$1.24
$0.075.98%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,197.69% | -556.84% | -227.11% | -67.75% | -- |
| Total Depreciation and Amortization | 1,015.39% | 919.80% | 843.06% | -15.82% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,649.27% | 3,008.39% | 943.64% | -63.84% | -- |
| Change in Net Operating Assets | 30.05% | -442.36% | -5,562.95% | -343.11% | -- |
| Cash from Operations | -106.78% | -518.59% | -434.86% | -129.56% | -- |
| Capital Expenditure | -5,426.90% | -4,526.06% | -12,628.86% | -1,308.19% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,743.43% | -1,164.95% | -750.30% | 99.20% | -- |
| Cash from Investing | -363,690.48% | -1,487.59% | -1,009.25% | -11.06% | -- |
| Total Debt Issued | 38.08% | -- | -- | -- | -- |
| 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 | 97.13% | 71.81% | 104.48% | 6.46% | -- |
| Cash from Financing | 3,418.01% | 5,100.92% | 2,395.76% | 540.70% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.09% | 246.71% | 176.75% | -226.34% | -- |