TOP Financial Group Limited (TOP)
NASDAQ: TOP · Real-Time Price · USD
0.8760
+0.0698 (8.66%)
At close: Apr 17, 2026, 4:00 PM EDT
0.8510
-0.0250 (-2.85%)
After-hours: Apr 17, 2026, 6:57 PM EDT

TOP Financial Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
14.7912.2325.9215.976.24.86
Short-Term Investments
0.840.530.952.741.290.48
Cash & Short-Term Investments
15.6212.7626.8718.717.495.34
Cash Growth
19.04%-52.51%43.61%149.84%40.23%41.45%
Accounts Receivable
21.4112.527.516.993.592.71
Total Trade Receivables
21.4112.527.516.993.592.71
Other Current Assets
8.792.9513.321.891.781.98
Total Current Assets
45.8328.2347.727.5912.8610.03
Net Property, Plant & Equipment
0.470.70.520.640.660.02
Other Intangible Assets
0.060.060.060.060.060.06
Goodwill
0.03-----
Long-Term Investments
5.315.1231.46--
Other Long-Term Assets
12.3712.696.3610.540.30.16
Total Assets
64.0746.857.6440.2813.8810.26
Accounts Payable
28.4310.9810.263.543.313.26
Accrued Expenses
0.390.60.650.690.130.12
Short-Term Debt
--6.14---
Other Current Liabilities
0.070.07---0.13
Total Current Liabilities
28.8911.6417.054.233.443.51
Long-Term Leases
0.220.270.060.150.24-
Total Long-Term Liabilities
0.220.270.060.150.24-
Total Liabilities
29.1111.9117.114.333.693.51
Common Stock
0.040.040.040.040.030.03
Additional Paid-in Capital
28.9928.9828.925.172.932.93
Accumulated Other Comprehensive Income
-0.010.13-0.120.08-0.030.02
Retained Earnings
5.945.7411.7110.667.263.77
Shareholders' Equity
34.9534.8940.5335.9510.26.75
Total Liabilities & Equity
64.0746.857.6440.2813.8810.26
Total Debt
0.220.276.20.150.240
Net Cash (Debt)
15.412.4920.6618.567.245.34
Net Cash Growth
23.33%-39.56%11.34%156.21%35.64%41.45%
Net Cash Per Share
0.420.340.640.540.240.18
Book Value
34.9534.8940.5335.9510.26.75
Book Value Per Share
0.940.941.261.050.340.23
Tangible Book Value
34.8634.8240.4735.8910.136.69
Tangible Book Value Per Share
0.940.941.251.050.340.22
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q