Toppoint Holdings Inc.
TOPP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,147 | -$1,532 | -$528 | -$53 |
| Dep. & Amort. | $320 | $289 | $240 | $186 |
| Deferred Tax | $0 | -$109 | -$78 | -$291 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$399 | $111 | -$518 | $35 |
| Other Non-Cash | $3,781 | $986 | $0 | $342 |
| Operating Cash Flow | -$445 | -$255 | -$884 | $219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$320 | -$693 | -$1,165 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $450 | $0 | -$5,700 | -$212 |
| Investing Cash Flow | $450 | -$320 | -$6,393 | -$1,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,029 | $323 | $0 | $500 |
| Stock Issued | $0 | $0 | $8,459 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$11 |
| Financing Cash Flow | -$1,029 | $323 | $8,459 | $489 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,024 | -$252 | $1,182 | -$668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,487 | $1,740 | $558 | $1,226 |
| End Cash | $463 | $1,487 | $1,740 | $558 |
| Free Cash Flow | -$445 | -$576 | -$1,577 | -$951 |