Toppoint Holdings Inc. financial data

Symbol
TOPP on NYSE
Location
Audubon, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% %
Debt-to-equity 29% %
Return On Equity -80% %
Return On Assets -62% %
Operating Margin -42% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,400,000 shares
Common Stock, Shares, Outstanding 19,400,000 shares
Common Stock, Value, Issued $1,940 USD
Weighted Average Number of Shares Outstanding, Basic 17,826,882 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 17,826,882 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,147,024 USD 20%
Cost of Revenue $13,274,552 USD -4.7%
General and Administrative Expense $9,663,052 USD 527%
Costs and Expenses $22,937,604 USD 109%
Operating Income (Loss) $6,790,580 USD -872%
Nonoperating Income (Expense) $310,348 USD -80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,480,233 USD -15043%
Income Tax Expense (Benefit) $220,623 USD -280%
Net Income (Loss) Attributable to Parent $6,259,472 USD -14967%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,512,449 USD
Assets, Current $2,421,591 USD
Property, Plant and Equipment, Net $1,837,419 USD
Operating Lease, Right-of-Use Asset $512,442 USD
Intangible Assets, Net (Excluding Goodwill) $537,742 USD
Assets $10,710,064 USD
Accounts Payable, Current $321,606 USD -76%
Liabilities, Current $938,167 USD
Deferred Income Tax Liabilities, Net $108,819 USD
Operating Lease, Liability, Noncurrent $192,997 USD
Liabilities $1,547,573 USD
Retained Earnings (Accumulated Deficit) $3,806,029 USD
Stockholders' Equity Attributable to Parent $9,162,491 USD 253%
Liabilities and Equity $10,710,064 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $884,443 USD -5737%
Net Cash Provided by (Used in) Financing Activities $8,459,232 USD
Net Cash Provided by (Used in) Investing Activities $6,392,574 USD -27793%
Common Stock, Shares Authorized 300,000,000 shares
Common Stock, Shares, Issued 19,400,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,182,215 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $463,352 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,193 USD
Deferred Tax Assets, Valuation Allowance $1,474,122 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $440,453 USD
Payments to Acquire Property, Plant, and Equipment $692,574 USD
Lessee, Operating Lease, Liability, to be Paid $548,036 USD
Operating Lease, Liability, Current $163,086 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $165,512 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $306,018 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Deferred Income Tax Expense (Benefit) $438,352 USD -419%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $103,954 USD
Deferred Tax Assets, Operating Loss Carryforwards $604,326 USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $52,926 USD -421%
Current Income Tax Expense (Benefit) $244,270 USD 1186%
Preferred Stock, Shares Authorized 50,000,000 shares
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) $171,949 USD 1621%
Amortization of Intangible Assets $67,218 USD
Depreciation, Depletion and Amortization $97,033 USD 607%
Deferred State and Local Income Tax Expense (Benefit) $25,363 USD -555%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares