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Toppoint Holdings Inc (TOPP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	463	1,487	1,740	558	0
Receivables	1,512	1,049	1,166	1,203	0
Other current assets	159	427	391	487	0
TOTAL	$2,422	$3,203	$3,436	$2,247	$0

Non-Current Assets
PPE Net	1,837	1,974	1,787	1,192	N/A
Investments And Advances	61	61	61	50	0
Intangibles	538	605	672	739	0
Other Non-Current Assets	5,852	6,419	6,507	758	0
TOTAL	$8,289	$9,058	$9,027	$2,739	$N/A

Total Assets	$10,710	$12,261	$12,463	$4,986	$0

Liabilities
Current Liabilities
Short Term Debt	144	1,129	1,103	1,103	0
Accounts payable and accrued liabilities	563	654	478	403	0
TOTAL	$938	$1,999	$1,786	$1,778	$0

Non-Current Liabilities
Long Term Debt	400	444	147	147	0
Other Non-Current Liabilities	209	290	347	332	0
TOTAL	$609	$734	$603	$666	$N/A

Total Liabilities	$1,548	$2,733	$2,389	$2,444	$0

Shareholders' Equity
Shares Outstanding, K	19,400	17,500	17,500	N/A	N/A
Common Shares	2	2	2	2	0
Retained earnings	-3,806	341	1,872	2,401	0
TOTAL	$9,163	$9,528	$10,074	$2,542	$0

Total Liabilities And Equity	$10,710	$12,261	$12,463	$4,986	$0