Top Ships Inc.
TOPS
$6.00
-$0.11-1.80%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.46% | -64.46% | -78.78% | -78.78% | 74.46% |
| Total Receivables | 48.40% | 48.40% | 251.10% | 251.10% | 181.67% |
| Inventory | 5.08% | 5.08% | 7.43% | 7.43% | -10.60% |
| Prepaid Expenses | -11.92% | -11.92% | -32.17% | -32.17% | -3.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.39% | -12.39% | -39.49% | -39.49% | 62.87% |
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| Total Current Assets | -12.39% | -12.39% | -39.49% | -39.49% | 62.87% |
| Net Property, Plant & Equipment | -0.13% | -0.13% | -8.31% | -8.31% | -5.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.24% | 142.24% | 379.61% | 379.61% | 20.62% |
| Total Assets | -0.98% | -0.98% | -7.93% | -7.93% | -3.59% |
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| Total Accounts Payable | 265.21% | 265.21% | 34.29% | 34.29% | -23.37% |
| Total Accrued Expenses | 380.27% | 380.27% | 27.09% | 27.09% | 67.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.15% | -12.15% | -3.92% | -3.92% | -50.40% |
| Total Finance Division Other Current Liabilities | 22.88% | 22.88% | -51.91% | -51.91% | -31.79% |
| Total Other Current Liabilities | 22.88% | 22.88% | -51.91% | -51.91% | -31.79% |
| Total Current Liabilities | 47.41% | 47.41% | -19.77% | -19.77% | -42.08% |
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| Total Current Liabilities | 47.41% | 47.41% | -19.77% | -19.77% | -42.08% |
| Long-Term Debt | -0.95% | -0.95% | 7.44% | 7.44% | 31.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -70.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.30% | -90.30% | -- | -- | 374.00% |
| Total Liabilities | 3.45% | 3.45% | 0.92% | 0.92% | 10.85% |
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| Common Stock & APIC | -5.68% | -5.68% | -0.02% | -0.02% | 3.10% |
| Retained Earnings | 3.44% | 3.44% | 1.61% | 1.61% | 0.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.05% | -10.05% | 3.55% | 3.55% | 12.57% |
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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% | -100.00% | -100.00% | -100.00% |
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| Total Common Equity | -10.05% | -10.05% | 3.55% | 3.55% | 12.57% |
| Total Preferred Equity | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.05% | -10.05% | -21.25% | -21.25% | -23.85% |
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