Roundhill Investments - Top WeeklyPay ETF

TOPW

TOPWRoundhill Investments - Top WeeklyPay ETF undefined flag

Chicago Board Options Exchange

38.36

USD

+0.61

(+1.57%)

-0.01EPS

-1,033.00P/E

955.56MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	14	19	18
+ Sales & Services Revenue	14	19	18
- Cost of Revenue	13	17	16
+ Cost of Goods & Services	13	17	16
Gross Profit	1	1	1
+ Other Operating Income	- -	- -	- -
- Operating Expenses	1	1	1
+ Selling, General & Admin	1	1	1
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	1	- -
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	- -	- -
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -
EBIT	- -	1	- -
EBITDA	- -	1	- -
EBITDA Margin (%)	1.38	2.81	1.3
EBITA	- -	1	- -
Gross Margin (%)	8.88	7.29	8.04
Operating Margin (%)	1.36	2.8	1.3
Profit Margin (%)	0.51	1.05	-0.24
Sales per Employee	- -	- -	- -
Dividend per Share	0.02	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	25	25	- -
Basic EPS, GAAP	- -	0.01	- -
Basic EPS from Cont Ops	- -	0.01	- -
Diluted Weighted Avg Shares	25	25	- -
Diluted EPS, GAAP	- -	0.01	- -
Diluted EPS from Cont Ops	- -	0.01	- -

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	5	5	6
+ Cash, Cash Equivalents & STI	1	1	3
+ Cash & Cash Equivalents	1	1	3
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	3	2	2
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	3	2	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	2
+ Other ST Assets	1	1	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	1	1	1
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	1	1	- -
+ LT Investments	1	1	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	1
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	1
Total Assets	6	6	7
+ Payables & Accruals	1	- -	- -
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -
+ ST Debt	2	2	2
+ ST Borrowings	2	2	2
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	3	3	2
+ LT Debt	4	3	3
+ LT Borrowings	4	3	3
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	4	3	3
Total Liabilities	7	6	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	2
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	2
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-1	-1	-1
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-1	-1	1
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-1	-1	1
Total Liabilities & Equity	6	6	7
Shares Outstanding	25	25	25
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	5	5	3
Net Debt to Equity	-639.48	-786.49	184.78
Tangible Common Equity Ratio	-13.18	-10.62	20.72
Current Ratio	1.57	1.67	2.87
Cash Conversion Cycle	- -	52.52	44.65

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

+ Net Income	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	-2	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	-1	1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-2	1	- -
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	2
+ Increase in Capital Stock	- -	- -	2
+ 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	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	2	- -	-1
+ Cash From Debt	9	11	7
+ Repayments of Debt	-7	-11	-8
+ Other Financing Activities	1	-1	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	2	-1	2
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	2
EBITDA	- -	1	- -
EBITDA Margin (%)	1.38	2.81	1.3
Free Cash Flow	-2	1	- -
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	-2	2	- -
Free Cash Flow to Equity	- -	1	-1
Free Cash Flow per Basic Share	-0.09	0.05	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	-29.98	6.91	10.97
Capital Expenditures	- -	- -	- -