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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.74	0.56	1.46	0.74
Cash & Short-Term Investments	1.74	0.56	1.46	0.74
Cash Growth	40.60%	-61.70%	95.47%	-
Receivables	1.56	1.29	1.17	1.82
Prepaid Expenses	0.14	-	0	0
Other Current Assets	-	0.4	0.21	-
Total Current Assets	3.44	2.25	2.83	2.56
Property, Plant & Equipment	2.59	1.95	1.12	2.21
Other Intangible Assets	0.67	0.74	0.8	-
Other Long-Term Assets	0.06	0.05	0.21	-
Total Assets	12.46	4.99	4.96	4.78
Accounts Payable	0.48	0.4	0.34	0.07
Short-Term Debt	1.1	1.1	-	-
Current Portion of Long-Term Debt	0	0	0	0
Current Portion of Leases	0.21	0.13	0.1	0.15
Current Income Taxes Payable	-	0.14	0.3	0.38
Current Unearned Revenue	-	-	0.86	0.86
Total Current Liabilities	1.79	1.78	1.6	1.47
Long-Term Debt	0.15	0.15	0.15	0.15
Long-Term Leases	0.35	0.33	0.46	0.93
Long-Term Deferred Tax Liabilities	0.11	0.19	0.38	0.41
Total Liabilities	2.39	2.44	2.59	2.95
Common Stock	0	0	0	0
Additional Paid-In Capital	8.2	0.14	0.14	0.14
Retained Earnings	1.87	2.4	2.23	1.68
Shareholders' Equity	10.07	2.54	2.37	1.82
Total Liabilities & Equity	12.46	4.99	4.96	4.78
Total Debt	1.8	1.71	0.71	1.22
Net Cash (Debt)	-0.06	-1.15	0.74	-0.48
Net Cash Per Share	-0.00	-0.08	0.05	-0.04
Filing Date Shares Outstanding	15	17.5	15	15
Total Common Shares Outstanding	17.5	15	15	15
Working Capital	1.65	0.47	1.24	1.1
Book Value Per Share	0.58	0.17	0.16	0.12
Tangible Book Value	9.4	1.8	1.57	1.82
Tangible Book Value Per Share	0.54	0.12	0.10	0.12
Machinery	1.88	1.19	-	-
Leasehold Improvements	0.15	0.15	0.15	0.07

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q