Top Ships Inc. TOPS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.45M | 11.45M | 20.37M | 20.37M | 5.97M |
| Total Receivables | 1.69M | 1.69M | 1.54M | 1.54M | 2.60M |
| Inventory | 611.00K | 611.00K | 564.00K | 564.00K | 993.00K |
| Prepaid Expenses | 709.00K | 709.00K | 966.00K | 966.00K | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 600.00K | 600.00K | 7.51M |
| Total Current Assets | 14.45M | 14.45M | 24.05M | 24.05M | 18.46M |
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| Total Current Assets | 14.45M | 14.45M | 24.05M | 24.05M | 18.46M |
| Net Property, Plant & Equipment | 263.11M | 263.11M | 268.97M | 268.97M | 382.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.83M | 88.83M | 32.71M | 32.71M | 17.53M |
| Total Assets | 373.50M | 373.50M | 333.61M | 333.61M | 426.00M |
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| Total Accounts Payable | 2.73M | 2.73M | 3.34M | 3.34M | 4.92M |
| Total Accrued Expenses | 1.36M | 1.36M | 1.52M | 1.52M | 16.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.75M | 11.75M | 11.82M | 11.82M | 19.03M |
| Total Finance Division Other Current Liabilities | 14.57M | 14.57M | 22.87M | 22.87M | 8.29M |
| Total Other Current Liabilities | 14.57M | 14.57M | 22.87M | 22.87M | 8.29M |
| Total Current Liabilities | 30.40M | 30.40M | 39.55M | 39.55M | 49.01M |
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| Total Current Liabilities | 30.40M | 30.40M | 39.55M | 39.55M | 49.01M |
| Long-Term Debt | 249.23M | 249.23M | 204.79M | 204.79M | 249.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.09M | 78.00K | 78.00K | 23.00K |
| Total Liabilities | 280.72M | 280.72M | 244.42M | 244.42M | 298.86M |
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| Common Stock & APIC | 407.81M | 407.81M | 425.48M | 425.48M | 425.50M |
| Retained Earnings | -330.50M | -330.50M | -336.99M | -336.99M | -299.14M |
| Treasury Stock & Other | -634.00K | -634.00K | 697.00K | 697.00K | 776.00K |
| Total Common Equity | 76.68M | 76.68M | 89.19M | 89.19M | 127.14M |
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| Preferred Stock Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.10M | 16.10M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.10M | 16.10M | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 76.68M | 76.68M | 89.19M | 89.19M | 127.14M |
| Total Preferred Equity | 16.10M | 16.10M | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.78M | 92.78M | 89.19M | 89.19M | 127.14M |
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