Top Ships Inc. TOPS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.17% | -67.54% | -38.70% | 89.18% | 377.72% |
| Total Depreciation and Amortization | -13.82% | -9.54% | -5.22% | -2.04% | 1.14% |
| Total Amortization of Deferred Charges | 59.15% | 59.15% | 59.15% | -2.25% | -39.44% |
| Total Other Non-Cash Items | -135.71% | -92.44% | 16,133.33% | 584.49% | 441.33% |
| Change in Net Operating Assets | 55.97% | 55.97% | 55.97% | -3.00% | -151.04% |
| Cash from Operations | -38.78% | -5.22% | 52.59% | 40.86% | 31.87% |
| Capital Expenditure | -247.50% | -123.51% | 13.29% | -89.16% | -2,548.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.81% | -96.55% | -100.00% | -22.25% | 403.92% |
| Cash from Investing | -353.62% | -158.92% | 89.44% | -51.78% | -1,517.38% |
| Total Debt Issued | -- | 157.39% | 14.36% | -53.38% | -100.00% |
| Total Debt Repaid | -1,166.87% | -113.91% | -17.33% | 46.54% | 93.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.31% | -219.41% | -657.24% | -314.40% | -83.24% |
| Cash from Financing | 330.75% | 172.80% | 56.35% | 21.67% | -47.93% |
| Foreign Exchange rate Adjustments | 177.54% | 172.75% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.72% | 135.55% | 137.40% | 98.89% | -251.02% |