Complete Filing Data
Toppoint Holdings Inc. reported Stockholders Equity of $8.62 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Toppoint Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income Loss | -$7.3M | $174.9K | $542.4K |
| Revenues | $16.5M | $16.0M | $18.0M |
| Operating Income Loss | -$7.4M | -$645.8K | $774.3K |
| Nonoperating Income Expense | $17.8K | $711.2K | $146.0K |
| Interest Expense Nonoperating | $363.5K | $139.7K | $10.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.4M | $65.5K | $920.3K |
| General And Administrative Expense | $7.9M | $2.4M | $1.9M |
| Income Tax Expense Benefit | -$15.2K | -$109.4K | $377.9K |
| Deferred Income Tax Expense Benefit | -$187.1K | -$195.1K | -$27.6K |
| Cost Of Revenue | $13.7M | $15.4M | |
| Current Income Tax Expense Benefit | $171.9K | $85.7K | $405.5K |
| Income Taxes Paid | $314.0K | $240.0K | |
| Deferred Income Tax Liabilities Net | $187.1K | $382.2K | |
| Amortization Of Intangible Assets | $268.9K | $67.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$4.1M | -$1.5M | -$528.5K | -$27.5K | $144.1K | $111.1K |
| Revenues | $4.5M | $4.0M | $3.8M | $3.7M | $4.7M | $3.7M |
| Operating Income Loss | -$4.2M | -$1.6M | -$407.1K | -$435.1K | $206.1K | $147.9K |
| Nonoperating Income Expense | $83.1K | -$51.2K | -$27.7K | $407.8K | -$1.4K | -$1.4K |
| Interest Expense Nonoperating | $31.8K | $152.1K | $100.0K | $56.7K | $1.4K | $1.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.1M | -$1.6M | -$434.8K | -$27.4K | $204.7K | $146.5K |
| General And Administrative Expense | $5.6M | $2.0M | $905.2K | $892.7K | $646.9K | $331.1K |
| Income Tax Expense Benefit | -$108.8K | $93.7K | $138.00 | $60.6K | $35.4K | |
| Deferred Income Tax Expense Benefit | -$108.8K | -$78.3K | $40.0K | $34.1K | $22.1K | |
| Cost Of Revenue | $3.1M | $3.5M | $3.3M | $3.3M | $3.8M | $3.3M |
| Current Income Tax Expense Benefit | $171.9K | -$39.9K | $26.5K | $13.4K | ||
| Income Taxes Paid | $314.0K | |||||
| Deferred Income Tax Liabilities Net | $108.8K | |||||
| Amortization Of Intangible Assets | $67.2K | $67.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $8.6M | $2.5M | $2.4M | $1.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $557.6K | $1.5M | $744.9K |
| Retained Earnings Accumulated Deficit | -$4.9M | $2.4M | $2.2M | |
| Property Plant And Equipment Net | $1.2M | $1.2M | $96.1K | |
| Operating Lease Right Of Use Asset Amortization Expense | $349.2K | $263.1K | $452.7K | |
| Operating Lease Right Of Use Asset | $458.6K | $675.6K | $843.7K | |
| Operating Lease Liability Noncurrent | $145.0K | $331.8K | $462.4K | |
| Operating Lease Liability Current | $174.3K | $130.6K | $100.0K | |
| Long Term Loans Payable | $608.2K | $146.8K | $146.8K | |
| Loans Payable Current | $383.8K | $3.1K | $3.1K | |
| Liabilities Current | $1.6M | $1.8M | $1.6M | |
| Liabilities And Stockholders Equity | $11.0M | $5.0M | $5.0M | |
| Liabilities | $2.4M | $2.4M | $2.6M | |
| Intangible Assets Net Excluding Goodwill | $470.5K | $739.4K | $798.6K | |
| Common Stock Value | $2.0K | $1.5K | $1.5K | |
| Assets Current | $5.2M | $2.2M | $2.8M | |
| Assets | $11.0M | $5.0M | $5.0M | |
| Additional Paid In Capital Common Stock | $13.6M | $139.8K | $139.8K | |
| Accounts Receivable Net Current | $1.4M | $1.2M | $940.6K | |
| Accounts Payable And Accrued Liabilities Current | $886.2K | $402.6K | $335.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$898.4K | $711.1K | ||
| Deferred Offering Costs | $398.5K | $205.9K | ||
| Prepaid Expense And Other Assets Current | $75.0K | $750.00 | ||
| Deposits Assets Noncurrent | ||||
| Contract With Customer Liability Current | $23.1K | $862.8K | ||
| Other Liabilities Current | ||||
| Operating Lease Right Of Use Asset Related Party | ||||
| Notes And Loans Receivable Net Noncurrent | $3.0M | |||
| Taxes Payable Current | $142.1K | $296.4K | ||
| Repayments Of Notes Payable | $108.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.2M | $9.5M | $10.1M | $2.6M | $2.6M | $2.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $463.4K | $1.5M | $1.7M | $1.2M | $1.0M | $1.2M | |
| Retained Earnings Accumulated Deficit | -$3.8M | $340.6K | $1.9M | ||||
| Property Plant And Equipment Net | $1.8M | $2.0M | $1.8M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $75.7K | $63.0K | |||||
| Operating Lease Right Of Use Asset | $512.4K | $580.5K | $629.1K | ||||
| Operating Lease Liability Noncurrent | $193.0K | $252.3K | $346.9K | ||||
| Operating Lease Liability Current | $163.1K | $149.2K | $205.3K | ||||
| Long Term Loans Payable | $400.1K | $444.1K | $146.8K | ||||
| Loans Payable Current | $59.3K | $28.8K | $3.1K | ||||
| Liabilities Current | $938.2K | $2.0M | $1.8M | ||||
| Liabilities And Stockholders Equity | $10.7M | $12.3M | $12.5M | ||||
| Liabilities | $1.5M | $2.7M | $2.4M | ||||
| Intangible Assets Net Excluding Goodwill | $537.7K | $605.0K | $672.2K | ||||
| Common Stock Value | $1.9K | $1.8K | $1.8K | ||||
| Assets Current | $2.4M | $3.2M | $3.4M | ||||
| Assets | $10.7M | $12.3M | $12.5M | ||||
| Additional Paid In Capital Common Stock | $13.0M | $9.2M | $8.2M | ||||
| Accounts Receivable Net Current | $1.5M | $1.0M | $1.2M | ||||
| Accounts Payable And Accrued Liabilities Current | $563.2K | $654.4K | $477.7K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.2M | -$218.5K | |||||
| Deferred Offering Costs | |||||||
| Prepaid Expense And Other Assets Current | $286.8K | $239.7K | $139.6K | ||||
| Deposits Assets Noncurrent | $61.0K | $61.0K | $50.0K | ||||
| Contract With Customer Liability Current | $142.1K | ||||||
| Other Liabilities Current | $84.5K | $1.1M | $1.1M | ||||
| Operating Lease Right Of Use Asset Related Party | $138.1K | $177.6K | $82.1K | ||||
| Notes And Loans Receivable Net Noncurrent | $5.3M | $5.7M | $5.7M | ||||
| Taxes Payable Current | |||||||
| Repayments Of Notes Payable |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.8M | -$593.7K | $2.0M |
| Net Cash Provided By Used In Investing Activities | -$5.9M | -$1.2M | -$1.1M |
| Net Cash Provided By Used In Financing Activities | $8.3M | $907.4K | -$205.9K |
| Increase Decrease In Operating Lease Liability | -$143.1K | -$100.0K | -$270.3K |
| Increase Decrease In Income Taxes | -$142.1K | -$154.3K | -$85.4K |
| Increase Decrease In Contract With Customer Asset | $90.2K | -$142.5K | -$86.9K |
| Increase Decrease In Accounts Receivable | $199.4K | $385.8K | -$559.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $483.7K | $67.0K | $261.4K |
| Depreciation Depletion And Amortization | $339.9K | $97.0K | $54.9K |
| Payments To Acquire Property Plant And Equipment | $355.4K | $1.2M | $85.6K |
| Increase Decrease In Security Deposits | -$11.0K | -$50.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$750.00 | ||
| Share Based Compensation | $5.4M | $207.0K | |
| Payments Of Stock Issuance Costs | $192.6K | $205.9K | |
| Proceeds From Notes Payable | $996.5K | ||
| Proceeds From Issuance Of Common Stock | $8.5M | ||
| Stock Issued During Period Value Share Based Compensation | $5.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$884.4K | $15.7K | ||
| Net Cash Provided By Used In Investing Activities | -$6.4M | -$22.9K | ||
| Net Cash Provided By Used In Financing Activities | $8.5M | -$211.3K | ||
| Increase Decrease In Operating Lease Liability | -$34.9K | -$22.5K | ||
| Increase Decrease In Income Taxes | -$142.1K | $13.4K | ||
| Increase Decrease In Contract With Customer Asset | $302.6K | $60.3K | ||
| Increase Decrease In Accounts Receivable | -$37.5K | -$24.9K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $75.1K | -$149.6K | ||
| Depreciation Depletion And Amortization | $97.0K | $13.7K | ||
| Payments To Acquire Property Plant And Equipment | $692.6K | |||
| Increase Decrease In Security Deposits | -$11.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $139.6K | |||
| Share Based Compensation | $3.8M | $985.6K | ||
| Payments Of Stock Issuance Costs | $211.3K | |||
| Proceeds From Notes Payable | ||||
| Proceeds From Issuance Of Common Stock | $8.5M | |||
| Stock Issued During Period Value Share Based Compensation | $3.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Common Stock Shares Issued | 19.7M | 15.0M | 15.0M | 7.5M |
| Weighted Average Number Of Shares Outstanding Basic | 17.9M | 15.0M | 15.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 17.9M | 15.0M | 15.0M | |
| Earnings Per Share Diluted | $-0.41 | $0.01 | $0.04 | |
| Earnings Per Share Basic | $-0.41 | $0.01 | $0.04 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 19.7M | 15.0M | 15.0M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 19.4M | 17.5M | 17.5M | |||
| Weighted Average Number Of Shares Outstanding Basic | 17.8M | 17.5M | 16.9M | 15.0M | 15.0M | 15.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.8M | 17.5M | 16.9M | 15.0M | 15.0M | 15.0M |
| Earnings Per Share Diluted | $-0.23 | $-0.09 | $-0.03 | $0.00 | $0.01 | $0.01 |
| Earnings Per Share Basic | $-0.23 | $-0.09 | $-0.03 | $0.00 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 19.4M | 17.5M | 17.5M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Costs And Expenses | $23.9M | $16.7M | $17.3M |
| Contract With Customer Asset Net Current | $178.4K | $88.2K | $230.6K |
| Interest Paid Net | $39.2K | $5.8K | $20.4K |
| Investment Income Interest | $381.3K | ||
| Stock Issued During Period Value Other | $8.1M | ||
| Security Deposit | $61.0K | $50.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Costs And Expenses | $8.7M | $5.6M | $4.2M | $4.2M | $4.5M | $3.6M |
| Contract With Customer Asset Net Current | $159.0K | $427.3K | $390.8K | |||
| Interest Paid Net | $2.2K | |||||
| Investment Income Interest | $114.9K | $100.9K | $72.3K | |||
| Stock Issued During Period Value Other | $8.1M | |||||
| Security Deposit | $61.0K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.