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 | 91.71% | 91.71% | 167.03% | 167.03% | -64.46% |
| Total Receivables | -35.19% | -35.19% | 38.63% | 38.63% | 48.40% |
| Inventory | -38.47% | -38.47% | -42.62% | -42.62% | 5.08% |
| Prepaid Expenses | -48.70% | -48.70% | -7.82% | -7.82% | -11.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -95.26% | -95.26% | -- |
| Total Current Assets | -21.69% | -21.69% | 2.59% | 2.59% | -12.39% |
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| Total Current Assets | -21.69% | -21.69% | 2.59% | 2.59% | -12.39% |
| Net Property, Plant & Equipment | -31.25% | -31.25% | -25.67% | -25.67% | -0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.69% | 406.69% | 11.27% | 11.27% | 142.24% |
| Total Assets | -12.32% | -12.32% | -21.09% | -21.09% | -0.98% |
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| Total Accounts Payable | -44.55% | -44.55% | 83.53% | 83.53% | 265.21% |
| Total Accrued Expenses | -91.91% | -91.91% | -49.18% | -49.18% | 380.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.27% | -38.27% | -42.49% | -42.49% | -12.15% |
| Total Finance Division Other Current Liabilities | 75.73% | 75.73% | 192.38% | 192.38% | 22.88% |
| Total Other Current Liabilities | 75.73% | 75.73% | 192.38% | 192.38% | 22.88% |
| Total Current Liabilities | -37.97% | -37.97% | 19.16% | 19.16% | 47.41% |
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| Total Current Liabilities | -37.97% | -37.97% | 19.16% | 19.16% | 47.41% |
| Long-Term Debt | -0.24% | -0.24% | -16.43% | -16.43% | -0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,647.83% | 4,647.83% | -23.53% | -23.53% | -90.30% |
| Total Liabilities | -6.07% | -6.07% | -12.19% | -12.19% | 3.45% |
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| Common Stock & APIC | -4.16% | -4.16% | -5.68% | -5.68% | -5.68% |
| Retained Earnings | -10.48% | -10.48% | -9.87% | -9.87% | 3.44% |
| Treasury Stock & Other | -181.70% | -181.70% | -- | -- | -- |
| Total Common Equity | -39.69% | -39.69% | -38.24% | -38.24% | -10.05% |
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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 | 1,610,000.00% | 1,610,000.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -39.69% | -39.69% | -38.24% | -38.24% | -10.05% |
| Total Preferred Equity | 1,610,000.00% | 1,610,000.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.03% | -27.03% | -38.24% | -38.24% | -10.05% |
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