Toppoint Holdings Inc (TOPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -654 | -7,345 | -6,207 | -2,060 | -529 |
| Depreciation Amortization | 236 | 962 | 849 | 529 | 240 |
| Income taxes - deferred | N/A | -187 | -187 | -187 | -78 |
| Accounts receivable | -174 | -199 | -309 | 155 | 38 |
| Other Working Capital | -373 | -576 | -806 | -407 | -518 |
| Other Operating Activity | 174 | 5,563 | 5,076 | 831 | -37 |
| Operating Cash Flow | $-791 | $-1,782 | $-1,585 | $-1,140 | $-884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 500 | -855 | -1,013 | -1,013 | -693 |
| Other Investing Activity | 0 | -5,000 | -5,250 | -5,700 | -5,700 |
| Investing Cash Flow | $500 | $-5,855 | $-6,263 | $-6,713 | $-6,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 329 | 329 | N/A |
| Debt Issued | -66 | 997 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,124 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 8,459 | 8,459 | 8,459 | 8,459 |
| Other Financing Activity | -9 | -50 | -1,035 | -5 | 0 |
| Financing Cash Flow | $-75 | $8,282 | $7,753 | $8,782 | $8,459 |
| Beginning Cash Position | 1,202 | 558 | 558 | 558 | 558 |
| End Cash Position | 836 | 1,202 | 463 | 1,487 | 1,740 |
| Net Cash Flow | $-366 | $645 | $-94 | $930 | $1,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -791 | -1,782 | -1,585 | -1,140 | -884 |
| Capital Expenditure | 500 | -855 | -1,013 | -1,013 | -693 |
| Free Cash Flow | -291 | -2,637 | -2,598 | -2,153 | -1,577 |