TOP Financial Group Limited
TOP · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,227 | $25,920 | $15,966 | $6,199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,827 | $13,794 | $17,380 | $3,611 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,948 | $12,777 | $1,879 | $1,758 |
| Total Curr. Assets | $40,002 | $52,491 | $35,226 | $11,568 |
| Property Plant & Equip (Net) | $289 | $518 | $639 | $250 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64 | $64 | $64 | $64 |
| Long-Term Investments | $5,647 | $2,951 | $4,198 | $1,289 |
| Tax Assets | $0 | $0 | $0 | $414 |
| Other NC Assets | $798 | $1,619 | $158 | $297 |
| Total NC Assets | $6,798 | $5,152 | $5,058 | $2,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,800 | $57,643 | $40,284 | $13,881 |
| Liabilities | – | – | – | – |
| Payables | $10,978 | $10,256 | $3,544 | $3,310 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $68 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$150 | -$245 |
| Other Curr. Liab. | $598 | $652 | $689 | -$3,310 |
| Total Curr. Liab. | $11,644 | $10,908 | $4,232 | $3,441 |
| LT Debt | $271 | $65 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6,139 | $0 | $0 |
| Total NC Liab. | $271 | $6,204 | $100 | $245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271 | $65 | $0 | $0 |
| Total Liabilities | $11,914 | $17,112 | $4,333 | $3,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $35 | $30 |
| Retained Earnings | $5,744 | $11,714 | $10,662 | $7,265 |
| AOCI | $128 | -$124 | $81 | -$34 |
| Other Equity | $28,976 | $28,904 | $25,173 | $2,935 |
| Total Equity | $34,885 | $40,531 | $35,951 | $10,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,800 | $57,643 | $40,284 | $13,881 |
| Net Debt | -$11,957 | -$25,855 | -$15,966 | -$6,199 |