Toppoint Holdings Inc (TOPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,202 | 558 | 1,456 | 745 | 28,051 |
| Marketable Securities | N/A | N/A | N/A | N/A | 53,556 |
| Receivables | 3,768 | 1,203 | 941 | 1,500 | 33,069 |
| Inventories | N/A | N/A | N/A | N/A | 45,064 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,253 |
| Other current assets | 178 | 487 | 436 | 317 | 0 |
| TOTAL | $5,224 | $2,247 | $2,834 | $2,564 | $186,269 |
| Non-Current Assets | |||||
| PPE Net | 1,207 | 1,192 | 96 | 65 | 11,170 |
| Investments And Advances | 61 | 50 | 0 | 0 | 0 |
| Intangibles | 471 | 739 | 799 | 0 | 68,126 |
| Other Non-Current Assets | 4,033 | 758 | 1,228 | 2,149 | 10,779 |
| TOTAL | $5,772 | $2,739 | $2,123 | $2,214 | $90,075 |
| Total Assets | $10,996 | $4,986 | $4,956 | $4,777 | $276,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 468 | 1,103 | 3 | 3 | N/A |
| Accounts payable and accrued liabilities | 886 | 403 | 336 | 74 | 8,632 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 46,086 |
| TOTAL | $1,616 | $1,778 | $1,598 | $1,468 | $62,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 608 | 147 | 147 | 147 | N/A |
| Deferred Revenues | 23 | 0 | 863 | 863 | N/A |
| Other Non-Current Liabilities | 150 | 332 | 462 | 928 | 10,739 |
| TOTAL | $759 | $666 | $991 | $1,485 | $10,739 |
| Total Liabilities | $2,374 | $2,444 | $2,589 | $2,953 | $73,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,700 | N/A | N/A | N/A | 38,765 |
| Common Shares | 2 | 2 | 2 | 2 | 492 |
| Retained earnings | -4,944 | 2,401 | 2,226 | 1,683 | 273,304 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,247 |
| TOTAL | $8,622 | $2,542 | $2,367 | $1,825 | $203,181 |
| Total Liabilities And Equity | $10,996 | $4,986 | $4,956 | $4,778 | $276,344 |