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 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -2.24M | 3.78M | 3.78M | 1.55M |
| Total Depreciation and Amortization | 7.53M | 7.53M | 3.44M | 3.44M | 8.24M |
| Total Amortization of Deferred Charges | 2.28M | 2.28M | -- | -- | 1.43M |
| Total Other Non-Cash Items | -953.00K | -953.00K | 2.40M | 2.40M | 940.50K |
| Change in Net Operating Assets | -3.02M | -3.02M | -- | -- | -6.85M |
| Cash from Operations | 3.60M | 3.60M | 9.61M | 9.61M | 5.30M |
| Capital Expenditure | -8.66M | -8.66M | -1.74M | -1.74M | -11.50M |
| Sale of Property, Plant, and Equipment | 9.75M | 9.75M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | 5.33M |
| Cash from Investing | 1.09M | 1.09M | -1.74M | -1.74M | -6.17M |
| Total Debt Issued | 103.50M | 103.50M | -- | -- | 0.00 |
| Total Debt Repaid | -93.99M | -93.99M | -3.95M | -3.95M | -3.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.23M | -8.23M | -4.58M | -4.58M | -16.50K |
| Cash from Financing | 1.28M | 1.28M | -8.53M | -8.53M | -3.72M |
| Foreign Exchange rate Adjustments | 159.00K | 159.00K | -167.00K | -167.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | 6.13M | -829.00K | -829.00K | -4.59M |