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Toppoint Holdings Inc.

Toppoint Holdings Inc.

TOPP
Toppoint Holdings Inc.US flagNew York Stock Exchange American
0.72
USD
-0.06
- -
14.40MMarket Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
21
18
16
17
+ Sales & Services Revenue
21
18
16
17
- Cost of Revenue
16
15
14
16
+ Cost of Goods & Services
16
15
14
16
Gross Profit
5
3
2
- -
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
3
2
2
8
+ Selling, General & Admin
3
2
2
8
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
2
1
-1
-7
- Non-Operating (Income) Loss
- -
- -
-1
- -
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
- -
Pretax Income
2
1
- -
-7
- Income Tax Expense (Benefit)
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
1
- -
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
2
1
- -
-7
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
2
1
- -
-7
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
1
- -
-7
EBIT
2
1
-1
-7
EBITDA
3
1
- -
-6
EBITDA Margin (%)
11.86
7.11
-1.36
-38.79
EBITA
2
1
-1
-7
Gross Margin (%)
23.39
14.69
11.03
3.01
Operating Margin (%)
11.41
4.29
-4.03
-44.58
Profit Margin (%)
7.86
3.01
1.09
-44.38
Sales per Employee
- -
- -
- -
- -
Dividend per Share
0.02
- -
- -
- -
Depreciation Expense
- -
1
- -
1
Basic Weighted Avg Shares
18
18
18
18
Basic EPS, GAAP
0.1
0.03
0.01
-0.41
Basic EPS from Cont Ops
0.1
0.03
0.01
-0.41
Diluted Weighted Avg Shares
18
18
18
18
Diluted EPS, GAAP
0.1
0.03
0.01
-0.41
Diluted EPS from Cont Ops
0.1
0.03
0.01
-0.41

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
3
3
2
5
+ Cash, Cash Equivalents & STI
1
1
1
1
+ Cash & Cash Equivalents
1
1
1
1
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
1
1
4
+ Accounts Receivable, Net
2
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
2
+ Other Receivable, Net
- -
- -
- -
1
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
2
2
3
6
+ Property, Plant & Equip, Net
2
1
2
2
+ Property, Plant & Equip
2
1
2
3
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
4
+ Total Intangible Assets
- -
1
1
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
3
Total Assets
5
5
5
11
+ Payables & Accruals
- -
1
1
1
+ Accounts Payable
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
+ ST Debt
- -
- -
1
1
+ ST Borrowings
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
1
1
- -
- -
+ Deferred Revenue
1
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
1
2
2
2
+ LT Debt
1
1
- -
1
+ LT Borrowings
- -
- -
- -
1
+ LT Finance Leases
1
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
1
1
Total Liabilities
3
3
2
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
14
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
14
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
2
2
2
-5
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
2
2
3
9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
2
2
3
9
Total Liabilities & Equity
5
5
5
11
Shares Outstanding
18
18
18
20
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
1
1
- -
- -
Net Debt
-1
-1
1
- -
Net Debt to Equity
-32.61
-55.18
27.24
-1.46
Tangible Common Equity Ratio
38.19
37.72
42.45
77.44
Current Ratio
1.75
1.77
1.26
3.23
Cash Conversion Cycle
- -
19.84
14.95
14.08

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
2
1
- -
-7
+ Depreciation & Amortization
- -
1
- -
1
+ Non-Cash Items
- -
- -
- -
5
+ Stock-Based Compensation
- -
- -
- -
5
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-1
1
-1
-1
+ (Inc) Dec in Accts Receiv
-1
1
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
- -
- -
- -
+ Inc (Dec) in Other
1
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
1
2
-1
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
+ Acq of Intangible Assets
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
8
+ Increase in Capital Stock
- -
- -
- -
8
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-1
-6
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
- -
+ Cash From Debt
- -
- -
1
1
+ Repayments of Debt
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
-1
- -
1
8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
1
-1
1
EBITDA
3
1
- -
-6
EBITDA Margin (%)
11.86
7.11
-1.36
-38.79
Free Cash Flow
1
1
-2
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
1
1
- -
- -
Free Cash Flow to Equity
- -
2
-1
-3
Free Cash Flow per Basic Share
0.05
0.06
-0.1
-0.15
Price/Free Cash Flow
- -
- -
- -
-15.65
Cash Flow to Net Income
0.53
3.7
-3.4
0.24
Capital Expenditures
- -
-1
-1
-1