Top Ships Inc. TOPS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.27% | -14.27% | -244.65% | -244.65% | 290.05% |
| Total Depreciation and Amortization | -26.48% | -26.48% | -8.54% | -8.54% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | 59.15% | 59.15% | -- |
| Total Other Non-Cash Items | -109.95% | -109.95% | -201.33% | -201.33% | 352.34% |
| Change in Net Operating Assets | -- | -- | 55.97% | 55.97% | -- |
| Cash from Operations | -42.48% | -42.48% | -32.08% | -32.08% | 186.38% |
| Capital Expenditure | -2,045.71% | -2,045.71% | 24.66% | 24.66% | -248.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -2,023.67% | -2,023.67% | 117.60% | 117.60% | -5,339.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.92% | 23.92% | -2,437.22% | -2,437.22% | 95.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.74% | 120.74% | -49,781.82% | -49,781.82% | -173.47% |
| Cash from Financing | 416.39% | 416.39% | 134.35% | 134.35% | 33.86% |
| Foreign Exchange rate Adjustments | 82.34% | 82.34% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.30% | -438.30% | 233.60% | 233.60% | 91.35% |