Toppoint Holdings Inc. (TOPP)

Toppoint Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.46	0.56	1.46	0.74
Cash & Short-Term Investments	0.46	0.56	1.46	0.74
Cash Growth	-62.20%	-61.70%	95.47%	-
Accounts Receivable	1.51	1.2	0.94	1.5
Other Current Assets	0.45	0.49	0.44	0.32
Total Current Assets	2.42	2.25	2.83	2.56
Net Property, Plant & Equipment	2.44	1.95	1.12	2.21
Other Intangible Assets	0.54	0.74	0.8	-
Other Long-Term Assets	5.31	0.05	0.21	-
Total Assets	10.71	4.99	4.96	4.78
Accounts Payable	0.56	0.4	0.34	0.07
Short-Term Debt	0.08	1.1	-	-
Current Portion of Long-Term Debt	0.06	0	0	0
Current Portion of Leases	0.23	0.13	0.1	0.15
Unearned Revenue	-	-	0.86	0.86
Other Current Liabilities	-	0.14	0.3	0.38
Total Current Liabilities	0.94	1.78	1.6	1.47
Long-Term Debt	0.4	0.15	0.15	0.15
Long-Term Leases	0.21	0.33	0.46	0.93
Other Long-Term Liabilities	-	0.19	0.38	0.41
Total Long-Term Liabilities	0.61	0.67	0.99	1.48
Total Liabilities	1.55	2.44	2.59	2.95
Common Stock	0	0	0	0
Additional Paid-in Capital	12.97	0.14	0.14	0.14
Retained Earnings	-3.81	2.4	2.23	1.68
Shareholders' Equity	9.16	2.54	2.37	1.82
Total Liabilities & Equity	10.71	4.99	4.96	4.78
Total Debt	0.98	1.71	0.71	1.22
Net Cash (Debt)	-0.52	-1.15	0.74	-0.48
Net Cash Per Share	-0.03	-0.08	0.05	-0.04
Book Value	9.16	2.54	2.37	1.82
Book Value Per Share	0.55	0.17	0.16	0.15
Tangible Book Value	8.62	1.8	1.57	1.82
Tangible Book Value Per Share	0.51	0.12	0.10	0.15

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q