Toppoint Holdings Inc.
TOPP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $558 | $1,456 | $745 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $1,291 | $1,171 | $1,818 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $399 | $207 | $1 |
| Total Curr. Assets | $2,247 | $2,834 | $2,563 |
| Property Plant & Equip (Net) | $1,949 | $1,117 | $2,214 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $739 | $799 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $50 | $207 | $0 |
| Total NC Assets | $2,739 | $2,122 | $2,214 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $4,986 | $4,956 | $4,777 |
| Liabilities | – | – | – |
| Payables | $403 | $336 | $74 |
| Short-Term Debt | $1,234 | $103 | $149 |
| Tax Payable | $142 | $296 | $382 |
| Deferred Revenue | $0 | $863 | $863 |
| Other Curr. Liab. | $0 | $0 | $0 |
| Total Curr. Liab. | $1,778 | $1,598 | $1,468 |
| LT Debt | $479 | $609 | $1,075 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $187 | $382 | $410 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $666 | $991 | $1,485 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $462 | $562 | $1,074 |
| Total Liabilities | $2,444 | $2,589 | $2,953 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $2,401 | $2,226 | $1,683 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $140 | $140 | $140 |
| Total Equity | $2,542 | $2,367 | $1,825 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,986 | $4,956 | $4,777 |
| Net Debt | $1,155 | -$744 | $479 |