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 | -244.65% | -244.65% | 290.05% | 290.05% | 959.93% |
| Total Depreciation and Amortization | -8.54% | -8.54% | 2.95% | 2.95% | 0.41% |
| Total Amortization of Deferred Charges | 59.15% | 59.15% | -- | -- | -39.44% |
| Total Other Non-Cash Items | -201.33% | -201.33% | 352.34% | 352.34% | 3,458.93% |
| Change in Net Operating Assets | 55.97% | 55.97% | -- | -- | -151.04% |
| Cash from Operations | -32.08% | -32.08% | 186.38% | 186.38% | -33.32% |
| Capital Expenditure | 24.66% | 24.66% | -248.10% | -248.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | 803.64% |
| Cash from Investing | 117.60% | 117.60% | -5,339.06% | -5,339.06% | -1,145.51% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2,437.22% | -2,437.22% | 95.05% | 95.05% | 89.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49,781.82% | -49,781.82% | -173.47% | -173.47% | 98.02% |
| Cash from Financing | 134.35% | 134.35% | 33.86% | 33.86% | -180.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.60% | 233.60% | 91.35% | 91.35% | -134.83% |