Toppoint Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.46	0.56	1.46	0.74
Cash & Short-Term Investments	0.46	0.56	1.46	0.74
Cash Growth	-62.20%	-61.70%	95.47%	-
Receivables	1.67	1.29	1.17	1.82
Prepaid Expenses	0.29	-	0	0
Other Current Assets	-	0.4	0.21	-
Total Current Assets	2.42	2.25	2.83	2.56
Property, Plant & Equipment	2.44	1.95	1.12	2.21
Other Intangible Assets	0.54	0.74	0.8	-
Other Long-Term Assets	0.06	0.05	0.21	-
Total Assets	10.71	4.99	4.96	4.78
Accounts Payable	0.56	0.4	0.34	0.07
Short-Term Debt	0.08	1.1	-	-
Current Portion of Long-Term Debt	0.06	0	0	0
Current Portion of Leases	0.23	0.13	0.1	0.15
Current Income Taxes Payable	-	0.14	0.3	0.38
Current Unearned Revenue	-	-	0.86	0.86
Total Current Liabilities	0.94	1.78	1.6	1.47
Long-Term Debt	0.4	0.15	0.15	0.15
Long-Term Leases	0.21	0.33	0.46	0.93
Long-Term Deferred Tax Liabilities	-	0.19	0.38	0.41
Total Liabilities	1.55	2.44	2.59	2.95
Common Stock	0	0	0	0
Additional Paid-In Capital	12.97	0.14	0.14	0.14
Retained Earnings	-3.81	2.4	2.23	1.68
Shareholders' Equity	9.16	2.54	2.37	1.82
Total Liabilities & Equity	10.71	4.99	4.96	4.78
Total Debt	0.98	1.71	0.71	1.22
Net Cash (Debt)	-0.52	-1.15	0.74	-0.48
Net Cash Per Share	-0.03	-0.08	0.05	-0.04
Filing Date Shares Outstanding	19.4	17.5	15	15
Total Common Shares Outstanding	19.4	15	15	15
Working Capital	1.48	0.47	1.24	1.1
Book Value Per Share	0.47	0.17	0.16	0.12
Tangible Book Value	8.62	1.8	1.57	1.82
Tangible Book Value Per Share	0.44	0.12	0.10	0.12
Machinery	2.2	1.19	-	-
Leasehold Improvements	0.15	0.15	0.15	0.07

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