Toppoint Inc.

AMEX: TOPP · Real-Time Price · USD
2.22
0.17 (8.29%)
At close: Aug 15, 2025, 3:59 PM
2.21
-0.48%
After-hours: Aug 15, 2025, 04:00 PM EDT

Toppoint Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Cash & Equivalents
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
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
5.76M 50K 50K 342.3K 229.93K 207.02K
Receivables
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
Other Current Assets
139.58K 398.51K 454.73K 346.09K 417.9K 206.62K
Total Current Assets
3.44M 2.25M 3.12M 2.85M 2.86M 2.83M
Property-Plant & Equipment
2.59M 1.95M 914.92K 988.68K 1.04M 1.12M
Goodwill & Intangibles
672.18K 739.4K 801.61K 798.61K 798.61K 798.61K
Total Long-Term Assets
9.03M 2.74M 1.77M 2.13M 2.07M 2.12M
Total Assets
12.46M 4.99M 4.89M 4.98M 4.93M 4.96M
Account Payables
477.68K 402.55K 113.41K 296.94K 186K 335.6K
Deferred Revenue
n/a n/a 402.65K 862.84K 862.84K 862.84K
Short-Term Debt
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
Total Current Liabilities
1.79M 1.78M 1.3M 1.37M 1.47M 1.6M
Long-Term Debt
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
Total Long-Term Liabilities
602.47K 665.69K 992.96K 986.57K 983.98K 991.36K
Total Liabilities
2.39M 2.44M 2.29M 2.36M 2.45M 2.59M
Total Debt
1.8M 1.71M 1.24M 665.6K 689.7K 712.25K
Common Stock
1.75K 1.5K 1.5K 1.5K 1.5K 1.5K
Retained Earnings
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
Shareholders Equity
10.07M 2.54M 2.59M 2.62M 2.48M 2.37M
Total Investments
n/a n/a n/a n/a n/a n/a