TOP Financial Group Limited
TOP · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $13 | $26 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $32 | $14 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | -$32 | $13 | $0 |
| Total Curr. Assets | $40 | $13 | $52 | $25 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $4 | $3 | $5 |
| Tax Assets | $0 | $0 | $0 | -$5 |
| Other NC Assets | $1 | $42 | $2 | -$1 |
| Total NC Assets | $7 | $47 | $5 | $0 |
| Other Assets | $0 | $0 | $0 | $18 |
| Total Assets | $47 | $60 | $58 | $43 |
| Liabilities | – | – | – | – |
| Payables | $11 | $19 | $10 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $1 | -$19 | $1 | -$3 |
| Total Curr. Liab. | $12 | $1 | $11 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $20 | $6 | $0 |
| Total NC Liab. | $0 | $20 | $6 | $0 |
| Other Liabilities | $0 | $0 | $0 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $20 | $17 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6 | $11 | $12 | $14 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $29 | $29 | $29 | $25 |
| Total Equity | $35 | $40 | $41 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $60 | $58 | $43 |
| Net Debt | -$12 | -$12 | -$26 | -$25 |