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Toppoint Inc. (TOPP)

AMEX: TOPP · Real-Time Price · USD

1.03

-0.06 (-5.50%)

At close: May 02, 2025, 3:58 PM

1.04

0.77%

After-hours: May 02, 2025, 05:05 PM EDT

Toppoint Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	557.62K	1.23M	1.02M	1.24M	1.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	50K	50K	342.3K	229.93K	207.02K
Receivables	1.29M	1.44M	1.48M	1.21M	1.17M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	398.51K	454.73K	346.09K	417.9K	206.62K
Total Current Assets	2.25M	3.12M	2.85M	2.86M	2.83M
Property-Plant & Equipment	1.95M	914.92K	988.68K	1.04M	1.12M
Goodwill & Intangibles	739.4K	801.61K	798.61K	798.61K	798.61K
Total Long-Term Assets	2.74M	1.77M	2.13M	2.07M	2.12M
Total Assets	4.99M	4.89M	4.98M	4.93M	4.96M
Account Payables	402.55K	113.41K	296.94K	186K	335.6K
Deferred Revenue	n/a	402.65K	862.84K	862.84K	862.84K
Short-Term Debt	1.1M	603.15K	3.15K	3.15K	3.15K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.78M	1.3M	1.37M	1.47M	1.6M
Long-Term Debt	146.75K	146.75K	146.75K	146.75K	146.75K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	665.69K	992.96K	986.57K	983.98K	991.36K
Total Liabilities	2.44M	2.29M	2.36M	2.45M	2.59M
Total Debt	1.71M	1.24M	665.6K	689.7K	712.25K
Common Stock	1.5K	1.5K	1.5K	1.5K	1.5K
Retained Earnings	2.4M	2.45M	2.48M	2.34M	2.23M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.54M	2.59M	2.62M	2.48M	2.37M
Total Investments	n/a	n/a	n/a	n/a	n/a