TOP Financial Group Limited (TOP)
NASDAQ: TOP · Real-Time Price · USD
0.810
+0.025 (3.17%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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
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| Total Common Shares Outstanding | 37.07 | - | 37.02 | 35 | 30 | 30 | Upgrade
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| Working Capital | 27.99 | 28.74 | 43 | 33.58 | 9.17 | 6.52 | Upgrade
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| 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
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| 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.