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 | 167.03% | 167.03% | -64.46% | -64.46% | -78.78% |
| Total Receivables | 38.63% | 38.63% | 48.40% | 48.40% | 251.10% |
| Inventory | -42.62% | -42.62% | 5.08% | 5.08% | 7.43% |
| Prepaid Expenses | -7.82% | -7.82% | -11.92% | -11.92% | -32.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.26% | -95.26% | -- | -- | -- |
| Total Current Assets | 2.59% | 2.59% | -12.39% | -12.39% | -39.49% |
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| Total Current Assets | 2.59% | 2.59% | -12.39% | -12.39% | -39.49% |
| Net Property, Plant & Equipment | -25.67% | -25.67% | -0.13% | -0.13% | -8.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.27% | 11.27% | 142.24% | 142.24% | 379.61% |
| Total Assets | -21.09% | -21.09% | -0.98% | -0.98% | -7.93% |
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| Total Accounts Payable | 83.53% | 83.53% | 265.21% | 265.21% | 34.29% |
| Total Accrued Expenses | -49.18% | -49.18% | 380.27% | 380.27% | 27.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.49% | -42.49% | -12.15% | -12.15% | -3.92% |
| Total Finance Division Other Current Liabilities | 192.38% | 192.38% | 22.88% | 22.88% | -51.91% |
| Total Other Current Liabilities | 192.38% | 192.38% | 22.88% | 22.88% | -51.91% |
| Total Current Liabilities | 19.16% | 19.16% | 47.41% | 47.41% | -19.77% |
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| Total Current Liabilities | 19.16% | 19.16% | 47.41% | 47.41% | -19.77% |
| Long-Term Debt | -16.43% | -16.43% | -0.95% | -0.95% | 7.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.53% | -23.53% | -90.30% | -90.30% | -- |
| Total Liabilities | -12.19% | -12.19% | 3.45% | 3.45% | 0.92% |
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| Common Stock & APIC | -5.68% | -5.68% | -5.68% | -5.68% | -0.02% |
| Retained Earnings | -9.87% | -9.87% | 3.44% | 3.44% | 1.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.24% | -38.24% | -10.05% | -10.05% | 3.55% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
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| Total Common Equity | -38.24% | -38.24% | -10.05% | -10.05% | 3.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.24% | -38.24% | -10.05% | -10.05% | -21.25% |
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