Toppoint Inc. (TOPP)
AMEX: TOPP
· Real-Time Price · USD
2.07
0.00 (0.00%)
At close: Aug 21, 2025, 9:54 AM
Toppoint Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
Cash & Equivalents | 1.49M | 1.74M | 557.62K | 1.23M | 1.02M | 1.24M | 1.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.7M | 5.7M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 61K | 61K | 50K | 50K | 342.3K | 229.93K | 207.02K |
Receivables | 1.48M | 1.56M | 1.29M | 1.44M | 1.48M | 1.21M | 1.17M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 239.69K | 139.58K | 398.51K | 454.73K | 346.09K | 417.9K | 206.62K |
Total Current Assets | 3.2M | 3.44M | 2.25M | 3.12M | 2.85M | 2.86M | 2.83M |
Property-Plant & Equipment | 2.69M | 2.59M | 1.95M | 914.92K | 988.68K | 1.04M | 1.12M |
Goodwill & Intangibles | 604.96K | 672.18K | 739.4K | 801.61K | 798.61K | 798.61K | 798.61K |
Total Long-Term Assets | 9.06M | 9.03M | 2.74M | 1.77M | 2.13M | 2.07M | 2.12M |
Total Assets | 12.26M | 12.46M | 4.99M | 4.89M | 4.98M | 4.93M | 4.96M |
Account Payables | 654.36K | 477.68K | 402.55K | 113.41K | 296.94K | 186K | 335.6K |
Deferred Revenue | n/a | n/a | n/a | 402.65K | 862.84K | 862.84K | 862.84K |
Short-Term Debt | 1.13M | 1.1M | 1.1M | 603.15K | 3.15K | 3.15K | 3.15K |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2M | 1.79M | 1.78M | 1.3M | 1.37M | 1.47M | 1.6M |
Long-Term Debt | 444.15K | 146.75K | 146.75K | 146.75K | 146.75K | 146.75K | 146.75K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 734.15K | 602.47K | 665.69K | 992.96K | 986.57K | 983.98K | 991.36K |
Total Liabilities | 2.73M | 2.39M | 2.44M | 2.29M | 2.36M | 2.45M | 2.59M |
Total Debt | 2.08M | 1.8M | 1.71M | 1.24M | 665.6K | 689.7K | 712.25K |
Common Stock | 1.75K | 1.75K | 1.5K | 1.5K | 1.5K | 1.5K | 1.5K |
Retained Earnings | 340.63K | 1.87M | 2.4M | 2.45M | 2.48M | 2.34M | 2.23M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 9.53M | 10.07M | 2.54M | 2.59M | 2.62M | 2.48M | 2.37M |
Total Investments | 5.7M | 5.7M | n/a | n/a | n/a | n/a | n/a |