TOP Financial Group Limit...

NASDAQ: TOP · Real-Time Price · USD
1.17
-0.00 (-0.07%)
At close: Aug 15, 2025, 3:59 PM
1.18
0.85%
After-hours: Aug 15, 2025, 07:19 PM EDT

TOP Financial Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021
Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
Cash & Equivalents
12.71M 25.92M 24.52M 15.97M 23.49M 6.2M 4.68M 4.86M
Short-Term Investments
n/a 991.86K 1M 1M n/a n/a n/a n/a
Long-Term Investments
n/a 2.95M 5.48M 4.2M 2.21M 1.29M 794.34K 481.9K
Other Long-Term Assets
46.62M 1.62M -598.95K 158.3K 1.05M 296.53K 482.05K 155.65K
Receivables
n/a 13.79M n/a 17.38M 9M 3.61M 3.62M 2.71M
Inventory
n/a n/a 26.18M 38.1M n/a n/a n/a n/a
Other Current Assets
n/a 12.78M n/a 1.88M 2.19M 1.76M 4.47M 1.98M
Total Current Assets
12.71M 52.49M 24.52M 35.23M 34.67M 11.57M 12.78M 9.54M
Property-Plant & Equipment
707.06K 518.19K 598.95K 224.9K 202.58K 250.06K 306.61K 18.24K
Goodwill & Intangibles
64.36K 63.89K 63.85K 63.7K 63.7K 63.84K 64.23K 64.31K
Total Long-Term Assets
47.39M 5.15M 63.85K 5.06M 3.95M 2.31M 1.65M 720.1K
Total Assets
60.1M 57.64M 42.91M 40.28M 38.62M 13.88M 14.43M 10.26M
Account Payables
n/a 10.26M 3.27M 3.54M 3.76M 3.31M 5.91M 3.26M
Deferred Revenue
n/a n/a 3.14M -150.14K n/a n/a 313.07K n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a -3.14M n/a n/a n/a n/a n/a
Total Current Liabilities
566.85K 10.91M 3.27M 4.18M 3.91M 3.44M 6.52M 3.51M
Long-Term Debt
n/a n/a n/a n/a 201.77K 244.86K n/a n/a
Other Long-Term Liabilities
19.61M 6.14M n/a n/a 3.7M 3.2M n/a n/a
Total Long-Term Liabilities
19.61M 6.2M 128.4K 150.14K 201.77K 244.86K 292.93K n/a
Total Liabilities
20.18M 17.11M 3.92M 4.33M 4.11M 3.69M 6.82M 3.51M
Total Debt
n/a 64.83K 128.4K 150.14K 201.77K 244.86K 292.93K n/a
Common Stock
37.03K 37.02K 35.01K 35.01K 35.05K 30K 30K 30K
Retained Earnings
11.26M 11.71M 13.63M 10.66M 9.1M 7.26M 4.64M 3.77M
Comprehensive Income
-317.79K -123.88K 140.02K 81.48K -48.82K -34.02K 7.14K 16.37K
Shareholders Equity
39.92M 40.53M 38.95M 35.95M 34.51M 10.2M 7.61M 6.75M
Total Investments
n/a 3.94M 6.48M 4.2M 2.21M 1.29M 794.34K 481.9K