Toppoint Holdings Inc. (TOPP)

NYSEAMERICAN: TOPP · Real-Time Price · USD

0.1248

-0.0078 (-5.88%)

At close: Oct 15, 2026, 4:00 PM

0.1203

-0.0045 (-3.61%)

After-hours: Oct 15, 2026, 4:54 PM EDT

Toppoint Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.7	1.2	0.56	1.46	0.74
Cash & Short-Term Investments	4.7	1.2	0.56	1.46	0.74
Cash Growth	215.89%	115.63%	-61.70%	95.47%	-
Accounts Receivable	1.68	1.58	1.29	1.17	1.82
Other Receivables	0.54	0.37	-	-	-
Receivables	4.22	3.95	1.29	1.17	1.82
Prepaid Expenses	0.05	0.08	-	0	0
Other Current Assets	-	-	0.4	0.21	-
Total Current Assets	8.97	5.22	2.25	2.83	2.56
Property, Plant & Equipment	1.53	1.74	1.95	1.12	2.21
Other Intangible Assets	0.34	0.47	0.74	0.8	-
Other Long-Term Assets	0.06	0.56	0.05	0.21	-
Total Assets	13.9	11	4.99	4.96	4.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	0.81	0.89	0.4	0.34	0.07
Short-Term Debt	0.08	0.08	1.1	-	-
Current Portion of Long-Term Debt	0.38	0.38	0	0	0
Current Portion of Leases	0.29	0.24	0.13	0.1	0.15
Current Income Taxes Payable	-	-	0.14	0.3	0.38
Current Unearned Revenue	0.03	0.02	-	0.86	0.86
Total Current Liabilities	1.59	1.62	1.78	1.6	1.47
Long-Term Debt	0.44	0.61	0.15	0.15	0.15
Long-Term Leases	0.08	0.15	0.33	0.46	0.93
Long-Term Deferred Tax Liabilities	-	-	0.19	0.38	0.41
Total Liabilities	2.11	2.37	2.44	2.59	2.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	17.69	13.56	0.14	0.14	0.14
Retained Earnings	-5.9	-4.94	2.4	2.23	1.68
Shareholders' Equity	11.79	8.62	2.54	2.37	1.82
Total Liabilities & Equity	13.9	11	4.99	4.96	4.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	1.27	1.46	1.71	0.71	1.22
Net Cash (Debt)	3.42	-0.26	-1.15	0.74	-0.48
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.18	-0.01	-0.08	0.05	-0.04
Filing Date Shares Outstanding	24.7	19.7	17.5	15	15
Total Common Shares Outstanding	24.7	19.7	15	15	15
Working Capital	7.38	3.61	0.47	1.24	1.1
Book Value Per Share	0.48	0.44	0.17	0.16	0.12
Tangible Book Value	11.46	8.15	1.8	1.57	1.82
Tangible Book Value Per Share	0.46	0.41	0.12	0.10	0.12
Machinery	1.55	1.55	1.19	-	-
Leasehold Improvements	0.15	0.15	0.15	0.15	0.07

SEC Filings: 10-K · 10-Q