Top Ships Inc.
TOPS
$2.91
-$0.05-1.69%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.37M | 20.37M | 5.97M | 5.97M | 7.63M |
| Total Receivables | 1.54M | 1.54M | 2.60M | 2.60M | 1.11M |
| Inventory | 564.00K | 564.00K | 993.00K | 993.00K | 983.00K |
| Prepaid Expenses | 966.00K | 966.00K | 1.38M | 1.38M | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00K | 600.00K | 7.51M | 7.51M | 12.67M |
| Total Current Assets | 24.05M | 24.05M | 18.46M | 18.46M | 23.44M |
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| Total Current Assets | 24.05M | 24.05M | 18.46M | 18.46M | 23.44M |
| Net Property, Plant & Equipment | 268.97M | 268.97M | 382.70M | 382.70M | 361.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.71M | 32.71M | 17.53M | 17.53M | 29.40M |
| Total Assets | 333.61M | 333.61M | 426.00M | 426.00M | 422.77M |
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| Total Accounts Payable | 3.34M | 3.34M | 4.92M | 4.92M | 1.82M |
| Total Accrued Expenses | 1.52M | 1.52M | 16.77M | 16.77M | 2.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.82M | 11.82M | 19.03M | 19.03M | 20.56M |
| Total Finance Division Other Current Liabilities | 22.87M | 22.87M | 8.29M | 8.29M | 7.82M |
| Total Other Current Liabilities | 22.87M | 22.87M | 8.29M | 8.29M | 7.82M |
| Total Current Liabilities | 39.55M | 39.55M | 49.01M | 49.01M | 33.19M |
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| Total Current Liabilities | 39.55M | 39.55M | 49.01M | 49.01M | 33.19M |
| Long-Term Debt | 204.79M | 204.79M | 249.82M | 249.82M | 245.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.00K | 78.00K | 23.00K | 23.00K | 102.00K |
| Total Liabilities | 244.42M | 244.42M | 298.86M | 298.86M | 278.35M |
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| Common Stock & APIC | 425.48M | 425.48M | 425.50M | 425.50M | 451.13M |
| Retained Earnings | -336.99M | -336.99M | -299.14M | -299.14M | -306.71M |
| Treasury Stock & Other | 697.00K | 697.00K | 776.00K | 776.00K | -- |
| Total Common Equity | 89.19M | 89.19M | 127.14M | 127.14M | 144.42M |
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| Preferred Stock Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 89.19M | 89.19M | 127.14M | 127.14M | 144.42M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.19M | 89.19M | 127.14M | 127.14M | 144.42M |
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