TOP Financial Group Limited (TOP)

NASDAQ: TOP · Real-Time Price · USD

1.000

0.00 (0.00%)

At close: Mar 9, 2026, 4:00 PM EDT

1.010

+0.010 (1.00%)

After-hours: Mar 9, 2026, 6:57 PM EDT

TOP Financial Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2019
Cash & Equivalents	14.79	12.23	25.92	15.97	6.2	4.86	Upgrade
Short-Term Investments	0.84	0.53	0.95	2.74	1.29	0.48	Upgrade
Trading Asset Securities	-	-	0.47	-	-	-	Upgrade
Accounts Receivable	24.04	12.52	9.06	8.51	3.59	2.71	Upgrade
Other Receivables	8.66	12.31	4.73	8.87	0.02	-	Upgrade
Property, Plant & Equipment	0.47	0.7	0.52	0.64	0.66	0.02	Upgrade
Other Intangible Assets	0.06	0.06	0.06	0.06	0.06	0.06	Upgrade
Investments in Debt & Equity Securities	5.23	4.62	2.74	1	-	-	Upgrade
Restricted Cash	8.79	2.95	12.78	1.88	1.76	1.98	Upgrade
Other Long-Term Assets	1.17	0.88	0.41	0.61	0.3	0.16	Upgrade
Total Assets	64.07	46.8	57.64	40.28	13.88	10.26	Upgrade
Accounts Payable	28.43	10.98	10.26	3.54	3.31	3.26	Upgrade
Accrued Expenses	0.39	0.6	0.65	0.69	0.13	0.12	Upgrade
Current Portion of Leases	0.22	0.15	-	0.15	0.24	-	Upgrade
Long-Term Leases	-	0.12	0.06	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	6.14	-0.05	-	-	Upgrade
Total Liabilities	29.11	11.91	17.11	4.33	3.69	3.51	Upgrade
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03	Upgrade
Additional Paid-In Capital	28.99	28.98	28.9	25.17	2.93	2.93	Upgrade
Retained Earnings	5.94	5.74	11.71	10.66	7.26	3.77	Upgrade
Comprehensive Income & Other	-0.01	0.13	-0.12	0.08	-0.03	0.02	Upgrade
Shareholders' Equity	34.95	34.89	40.53	35.95	10.2	6.75	Upgrade
Total Liabilities & Equity	64.07	46.8	57.64	40.28	13.88	10.26	Upgrade
Total Debt	0.22	0.27	0.06	0.15	0.24	-	Upgrade
Net Cash (Debt)	15.4	12.49	27.27	18.56	7.24	5.34	Upgrade
Net Cash Growth	17.26%	-54.21%	46.95%	156.21%	35.64%	41.45%	Upgrade
Net Cash Per Share	0.42	-	0.84	0.54	0.24	0.18	Upgrade
Filing Date Shares Outstanding	37.07	-	37.03	35.01	35.05	30	Upgrade
Total Common Shares Outstanding	37.07	-	37.02	35	30	30	Upgrade
Working Capital	27.99	28.74	43	33.58	9.17	6.52	Upgrade
Book Value Per Share	0.94	-	1.09	1.03	0.34	0.23	Upgrade
Tangible Book Value	34.86	34.82	40.47	35.89	10.13	6.69	Upgrade
Tangible Book Value Per Share	0.94	-	1.09	1.03	0.34	0.22	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.