Toppoint Holdings Inc. (TOPP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.09M | 5.22M | 2.42M | 3.2M | 3.44M | 2.25M | 3.12M | 2.85M | 2.86M | 2.83M |
| Cash & Short-Term Investments | 836.17K | 1.2M | 463.35K | 1.49M | 1.74M | 557.62K | 1.23M | 1.02M | 1.24M | 1.46M |
| Cash Only | 836.17K | 1.2M | 463.35K | 1.49M | 1.74M | 557.62K | 1.23M | 1.02M | 1.24M | 1.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.03M | 3.95M | 1.67M | 1.48M | 1.56M | 1.29M | 1.44M | 1.48M | 1.21M | 1.17M |
| Days Sales Outstanding | 120.27 | 60.48 | 32.21 | 34.76 | 33.62 | 32.43 | 35.92 | 26.02 | 28.98 | 115.36 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -2.78M | 0 | 0 | 239.69K | 139.58K | 398.51K | 454.73K | 346.09K | 417.9K | 206.62K |
| Total Non-Current Assets | 5.17M | 5.77M | 8.29M | 9.06M | 9.03M | 2.74M | 1.77M | 2.13M | 2.07M | 2.12M |
| Property, Plant & Equipment | 1.7M | 1.74M | 2.44M | 2.69M | 2.59M | 1.95M | 914.92K | 988.68K | 1.04M | 1.12M |
| Fixed Asset Turnover | 2.39x | 2.04x | 1.75x | 1.50x | 1.68x | 2.70x | 3.93x | 4.63x | 3.46x | 3.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 403.31K | 470.52K | 537.74K | 604.96K | 672.18K | 739.4K | 801.61K | 798.61K | 798.61K | 798.61K |
| Long-Term Investments | 3M | 3M | 0 | 5.7M | 5.7M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61K | 561K | 5.31M | 61K | 61K | 50K | 50K | 342.3K | 229.93K | 207.02K |
| Total Assets | 10.25M | 11M | 10.71M | 12.26M | 12.46M | 4.99M | 4.89M | 4.98M | 4.93M | 4.96M |
| Asset Turnover | 0.39x | 0.39x | 0.39x | 0.32x | 0.44x | 0.78x | 0.76x | 0.95x | 0.76x | 0.75x |
| Asset Growth % | -17.72% | 120.54% | 119.23% | 146.1% | 152.76% | 0.6% | - | - | - | - |
| Total Current Liabilities | 1.6M | 1.62M | 938.17K | 2M | 1.79M | 1.78M | 1.3M | 1.37M | 1.47M | 1.6M |
| Accounts Payable | 793.88K | 886.24K | 563.23K | 654.36K | 477.68K | 402.55K | 113.41K | 296.94K | 186K | 335.6K |
| Days Payables Outstanding | 19.26 | 10.93 | 17.93 | 14.66 | 11.95 | 7.14 | 5.76 | 5.72 | 7.29 | 36.16 |
| Short-Term Debt | 776.35K | 706.24K | 143.82K | 1.13M | 1.1M | 1.1M | 603.15K | 3.15K | 3.15K | 3.15K |
| Deferred Revenue (Current) | 26.23K | 23.09K | 0 | 0 | 0 | 0 | 402.65K | 862.84K | 862.84K | 862.84K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.19x | 3.23x | 2.58x | 1.60x | 1.92x | 1.26x | 2.40x | 2.07x | 1.95x | 1.77x |
| Quick Ratio | 3.19x | 3.23x | 2.58x | 1.60x | 1.92x | 1.26x | 2.40x | 2.07x | 1.95x | 1.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 689.45K | 758.61K | 609.41K | 734.15K | 602.47K | 665.69K | 992.96K | 986.57K | 983.98K | 991.36K |
| Long-Term Debt | 541K | 608.18K | 400.07K | 444.15K | 146.75K | 146.75K | 146.75K | 146.75K | 146.75K | 146.75K |
| Capital Lease Obligations | 148.45K | 150.43K | 209.33K | 290K | 346.89K | 331.83K | 367.81K | 401.46K | 432.94K | 462.39K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 108.82K | 187.11K | 478.4K | 438.35K | 404.29K | 382.22K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.29M | 2.37M | 1.55M | 2.73M | 2.39M | 2.44M | 2.29M | 2.36M | 2.45M | 2.59M |
| Total Debt | 1.47M | 1.46M | 984.35K | 2.08M | 1.8M | 1.71M | 1.24M | 665.6K | 689.7K | 712.25K |
| Net Debt | 629.63K | 262.45K | 521K | 591.46K | 62.22K | 1.15M | 14.14K | -357.51K | -547.77K | -743.73K |
| Debt / Equity | 0.18x | 0.17x | 0.11x | 0.22x | 0.18x | 0.67x | 0.48x | 0.25x | 0.28x | 0.30x |
| Debt / EBITDA | - | - | - | - | - | - | - | 2.32x | 3.07x | 4.17x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -1.25x | -2.44x | -4.35x |
| Interest Coverage | -26.29x | -13.30x | -129.33x | -9.79x | -3.35x | -2.22x | 0.52x | 150.22x | 108.03x | 15.32x |
| Total Equity | 7.97M | 8.62M | 9.16M | 9.53M | 10.07M | 2.54M | 2.59M | 2.62M | 2.48M | 2.37M |
| Equity Growth % | -20.91% | 239.18% | 253.12% | 263.36% | 306.53% | 7.39% | - | - | - | - |
| Book Value per Share | 0.40 | 0.44 | 0.51 | 0.54 | 0.60 | 0.15 | 0.17 | 0.17 | 0.17 | 0.16 |
| Total Shareholders' Equity | 7.97M | 8.62M | 9.16M | 9.53M | 10.07M | 2.54M | 2.59M | 2.62M | 2.48M | 2.37M |
| Common Stock | 1.97K | 1.97K | 1.94K | 1.75K | 1.75K | 1.5K | 1.5K | 1.5K | 1.5K | 1.5K |
| Retained Earnings | -5.6M | -4.94M | -3.81M | 340.63K | 1.87M | 2.4M | 2.45M | 2.48M | 2.34M | 2.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |