Beginning Cash: The amount of cash reported by the company on its previous statement.
Toppoint Holdings Inc. (TOPP) had Beginning Cash of $0.56M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.49M |
|
$-4.15M |
|
$3.12M |
|
$1.37M |
|
$8.72M |
|
$-4.23M |
|
$0.08M |
|
$-4.15M |
|
$-4.15M |
|
$-4.15M |
|
$-4.15M |
|
$-4.15M |
|
$-4.15M |
|
$-4.23M |
|
$-3.91M |
|
17.83M |
|
17.83M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$2.42M |
|
$1.84M |
|
$8.29M |
|
$10.71M |
|
$0.94M |
|
$0.40M |
|
$0.61M |
|
$1.55M |
|
$9.16M |
|
$8.62M |
|
$9.16M |
|
19.40M |
|
| Cash Flow Statement Financials | |
$-1.58M |
|
$-6.26M |
|
$7.75M |
|
|
Beginning Cash |
$0.56M |
$0.46M |
|
$-0.09M |
|
$4.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.58 |
|
-- |
|
-- |
|
0.04 |
|
0.06 |
|
30.50% |
|
-94.10% |
|
-94.10% |
|
-- |
|
-92.25% |
|
-92.25% |
|
$-2.60M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
-- |
|
2.97 |
|
30.28 |
|
-45.26% |
|
-48.08% |
|
-38.72% |
|
-43.36% |
|
$0.47 |
|
$-0.15 |
|
$-0.09 |
|