TOP Financial Group Limited (TOP)
NASDAQ: TOP · Real-Time Price · USD
11.37
+0.24 (2.16%)
Aug 17, 2026, 4:00 PM EDT - Market closed
TOP Financial Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 12.99 | 12.23 | 25.92 | 15.97 | 6.2 |
Short-Term Investments | 0.71 | 0.53 | 0.95 | 2.74 | 1.29 |
Trading Asset Securities | - | - | 0.47 | - | - |
Accounts Receivable | 34.2 | 12.52 | 9.06 | 8.51 | 3.59 |
Other Receivables | 11.75 | 12.31 | 4.73 | 8.87 | 0.02 |
Property, Plant & Equipment | 2.67 | 0.7 | 0.52 | 0.64 | 0.66 |
Goodwill | 0.03 | - | - | - | - |
Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Investments in Debt & Equity Securities | 3.15 | 4.62 | 2.74 | 1 | - |
Restricted Cash | 18.72 | 2.95 | 12.78 | 1.88 | 1.76 |
Other Current Assets | 0.23 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.04 | - | - | - | - |
Other Long-Term Assets | 1.5 | 0.88 | 0.41 | 0.61 | 0.3 |
Total Assets | 86.06 | 46.8 | 57.64 | 40.28 | 13.88 |
Accounts Payable | 48.86 | 10.98 | 10.26 | 3.54 | 3.31 |
Accrued Expenses | 0.53 | 0.6 | 0.65 | 0.69 | 0.13 |
Short-Term Debt | 0.64 | - | - | - | - |
Current Portion of Leases | 0.75 | - | - | 0.15 | 0.24 |
Long-Term Leases | 0.84 | 0.27 | 0.06 | - | - |
Long-Term Unearned Revenue | 0.05 | - | - | - | - |
Other Long-Term Liabilities | - | - | 6.14 | -0.05 | - |
Total Liabilities | 51.81 | 11.91 | 17.11 | 4.33 | 3.69 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Additional Paid-In Capital | 29.04 | 28.98 | 28.9 | 25.17 | 2.93 |
Retained Earnings | 4.57 | 5.74 | 11.71 | 10.66 | 7.26 |
Comprehensive Income & Other | 0.3 | 0.13 | -0.12 | 0.08 | -0.03 |
Total Common Equity | 33.94 | 34.89 | 40.53 | 35.95 | 10.2 |
Minority Interest | 0.3 | - | - | - | - |
Shareholders' Equity | 34.25 | 34.89 | 40.53 | 35.95 | 10.2 |
Total Liabilities & Equity | 86.06 | 46.8 | 57.64 | 40.28 | 13.88 |
Total Debt | 2.22 | 0.27 | 0.06 | 0.15 | 0.24 |
Net Cash (Debt) | 11.48 | 12.49 | 27.27 | 18.56 | 7.24 |
Net Cash Growth | -8.08% | -54.21% | 46.95% | 156.21% | 35.64% |
Net Cash Per Share | 1.55 | 1.69 | 4.22 | 2.72 | 1.21 |
Filing Date Shares Outstanding | 8.71 | 7.41 | 7.41 | 7 | 7.01 |
Total Common Shares Outstanding | 7.42 | 7.41 | 7.4 | 7 | 6 |
Working Capital | 27.68 | 28.89 | 43 | 33.58 | 9.17 |
Book Value Per Share | 4.58 | 4.71 | 5.47 | 5.14 | 1.70 |
Tangible Book Value | 33.85 | 34.82 | 40.47 | 35.89 | 10.13 |
Tangible Book Value Per Share | 4.56 | 4.70 | 5.47 | 5.13 | 1.69 |