Toppoint Holdings Inc (TOPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 836 | 1,202 | 463 | 1,487 | 1,740 |
| Receivables | 4,030 | 3,768 | 1,512 | 1,049 | 1,166 |
| Other current assets | 172 | 178 | 159 | 427 | 391 |
| TOTAL | $5,086 | $5,224 | $2,422 | $3,203 | $3,436 |
| Non-Current Assets | |||||
| PPE Net | 1,127 | 1,207 | 1,837 | 1,974 | 1,787 |
| Investments And Advances | 61 | 61 | 61 | 61 | 61 |
| Intangibles | 403 | 471 | 538 | 605 | 672 |
| Other Non-Current Assets | 3,576 | 4,033 | 5,852 | 6,419 | 6,507 |
| TOTAL | $5,168 | $5,772 | $8,289 | $9,058 | $9,027 |
| Total Assets | $10,254 | $10,996 | $10,710 | $12,261 | $12,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 476 | 468 | 144 | 1,129 | 1,103 |
| Accounts payable and accrued liabilities | 794 | 886 | 563 | 654 | 478 |
| TOTAL | $1,597 | $1,616 | $938 | $1,999 | $1,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541 | 608 | 400 | 444 | 147 |
| Deferred Revenues | 26 | 23 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 94 | 150 | 209 | 290 | 347 |
| TOTAL | $689 | $759 | $609 | $734 | $603 |
| Total Liabilities | $2,286 | $2,374 | $1,548 | $2,733 | $2,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,700 | 19,700 | 19,400 | 17,500 | 17,500 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -5,598 | -4,944 | -3,806 | 341 | 1,872 |
| TOTAL | $7,968 | $8,622 | $9,163 | $9,528 | $10,074 |
| Total Liabilities And Equity | $10,254 | $10,996 | $10,710 | $12,261 | $12,463 |