Top Ships Inc. TOPS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.24M | 3.24M | -2.24M | -2.24M | 3.78M |
| Total Depreciation and Amortization | 2.53M | 2.53M | 7.53M | 7.53M | 3.44M |
| Total Amortization of Deferred Charges | -- | -- | 2.28M | 2.28M | -- |
| Total Other Non-Cash Items | -238.50K | -238.50K | -953.00K | -953.00K | 2.40M |
| Change in Net Operating Assets | -- | -- | -3.02M | -3.02M | -- |
| Cash from Operations | 5.53M | 5.53M | 3.60M | 3.60M | 9.61M |
| Capital Expenditure | -37.35M | -37.35M | -8.66M | -8.66M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | 9.75M | 9.75M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 383.50K | 383.50K | 0.00 | 0.00 | -- |
| Cash from Investing | -36.96M | -36.96M | 1.09M | 1.09M | -1.74M |
| Total Debt Issued | 25.93M | 25.93M | 103.50M | 103.50M | -- |
| Total Debt Repaid | -3.01M | -3.01M | -93.99M | -93.99M | -3.95M |
| Issuance of Common Stock | 3.39M | 3.39M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.50K | -264.50K | -- | -- | -- |
| Other Financing Activities | 950.50K | 950.50K | -8.23M | -8.23M | -4.58M |
| Cash from Financing | 27.00M | 27.00M | 1.28M | 1.28M | -8.53M |
| Foreign Exchange rate Adjustments | -29.50K | -29.50K | 159.00K | 159.00K | -167.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.46M | -4.46M | 6.13M | 6.13M | -829.00K |