TOP Financial Group Limited (TOP)

NASDAQ: TOP · Real-Time Price · USD

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1.030

+0.010 (0.98%)

At close: Feb 12, 2026, 4:00 PM EST

1.020

-0.010 (-0.97%)

After-hours: Feb 12, 2026, 6:26 PM EST

TOP Financial Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14.79	12.23	25.92	15.97	6.2	4.86
Short-Term Investments	0.84	0.53	0.95	2.74	1.29	0.48
Trading Asset Securities	-	-	0.47	-	-	-
Accounts Receivable	24.04	12.52	9.06	8.51	3.59	2.71
Other Receivables	8.66	12.31	4.73	8.87	0.02	-
Property, Plant & Equipment	0.47	0.7	0.52	0.64	0.66	0.02
Other Intangible Assets	0.06	0.06	0.06	0.06	0.06	0.06
Investments in Debt & Equity Securities	5.23	4.62	2.74	1	-	-
Restricted Cash	8.79	2.95	12.78	1.88	1.76	1.98
Other Long-Term Assets	1.17	0.88	0.41	0.61	0.3	0.16
Total Assets	64.07	46.8	57.64	40.28	13.88	10.26
Accounts Payable	28.43	10.98	10.26	3.54	3.31	3.26
Accrued Expenses	0.39	0.6	0.65	0.69	0.13	0.12
Current Portion of Leases	0.22	0.15	-	0.15	0.24	-
Long-Term Leases	-	0.12	0.06	-	-	-
Other Long-Term Liabilities	-	-	6.14	-0.05	-	-
Total Liabilities	29.11	11.91	17.11	4.33	3.69	3.51
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	28.99	28.98	28.9	25.17	2.93	2.93
Retained Earnings	5.94	5.74	11.71	10.66	7.26	3.77
Comprehensive Income & Other	-0.01	0.13	-0.12	0.08	-0.03	0.02
Shareholders' Equity	34.95	34.89	40.53	35.95	10.2	6.75
Total Liabilities & Equity	64.07	46.8	57.64	40.28	13.88	10.26
Total Debt	0.22	0.27	0.06	0.15	0.24	-
Net Cash (Debt)	15.4	12.49	27.27	18.56	7.24	5.34
Net Cash Growth	17.26%	-54.21%	46.95%	156.21%	35.64%	41.45%
Net Cash Per Share	0.42	-	0.84	0.54	0.24	0.18
Filing Date Shares Outstanding	37.07	-	37.03	35.01	35.05	30
Total Common Shares Outstanding	37.07	-	37.02	35	30	30
Working Capital	27.99	28.74	43	33.58	9.17	6.52
Book Value Per Share	0.94	-	1.09	1.03	0.34	0.23
Tangible Book Value	34.86	34.82	40.47	35.89	10.13	6.69
Tangible Book Value Per Share	0.94	-	1.09	1.03	0.34	0.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q