TOP Financial Group Limited

TOP | NASDAQ

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$15.14

-$0.07 (-0.46%)

At close: Sep 21, 2026, 4:00 PM ET

$15

-$0.14 (-0.92%)

Pre-market: Sep 22, 2026, 7:10 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 30, 2026	Q2 2026 Sep 29, 2025	Q4 2025 Mar 30, 2025	Q2 2025 Sep 29, 2024	Q4 2024 Mar 30, 2024	Q2 2024 Sep 29, 2023	Q4 2023 Mar 30, 2023	Q2 2023 Sep 29, 2022	Q4 2022 Mar 30, 2022	Q2 2022 Sep 29, 2021	Q4 2021 Mar 30, 2021
Cash & Equivalents	12.99M	14.79M	12.23M	12.71M	25.92M	24.52M	15.97M	23.49M	6.2M	4.68M	4.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.46M	6.15M	5.65M	4.92M	2.95M	5.48M	4.2M	2.21M	1.29M	794.34K	481.9K
Other Long-Term Assets	1.15M	1.09M	797.73K	546.81K	1.62M	3.97M	572.19K	1.47M	710.42K	482.05K	155.65K
Receivables	46.19M	32.69M	24.83M	32.12M	13.79M	8.28M	17.37M	9M	3.61M	3.62M	2.71M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	18.72M	8.79M	2.95M	8.95M	12.78M	n/a	1.88M	2.19M	1.76M	4.47M	1.98M
Total Current Assets	77.89M	56.27M	40M	53.78M	52.49M	32.8M	35.21M	34.67M	11.57M	12.78M	9.54M
Property-Plant & Equipment	2.67M	472.99K	288.75K	707.06K	518.19K	598.95K	224.9K	202.58K	250.06K	306.61K	18.24K
Goodwill & Intangibles	89.96K	90.45K	64.27K	64.36K	63.89K	63.85K	63.7K	63.7K	63.84K	64.23K	64.31K
Total Long-Term Assets	8.42M	7.8M	6.8M	6.32M	5.15M	10.11M	5.06M	3.95M	2.31M	1.65M	720.1K
Total Assets	86.06M	64.07M	46.8M	60.1M	57.64M	42.91M	40.28M	38.62M	13.88M	14.43M	10.26M
Account Payables	48.86M	28.43M	10.98M	19.35M	10.26M	3.27M	3.54M	3.76M	3.31M	5.91M	3.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	313.07K	n/a
Short-Term Debt	637.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-637.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	49.54M	28.89M	11.64M	19.92M	10.91M	3.8M	4.23M	3.91M	3.44M	6.52M	3.51M
Long-Term Debt	637.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	6.14M	n/a	-50K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.4M	222.77K	270.87K	263.55K	6.2M	128.4K	100.14K	201.77K	244.86K	292.93K	n/a
Total Liabilities	51.81M	29.11M	11.91M	20.18M	17.11M	3.92M	4.33M	4.11M	3.69M	6.82M	3.51M
Total Debt	2.86M	222.77K	270.87K	263.55K	64.83K	128.4K	150.14K	201.77K	244.86K	292.93K	n/a
Book Value	34.25M	34.95M	34.89M	39.92M	40.53M	38.99M	35.95M	34.51M	10.2M	7.61M	6.75M
Book Value Per Share	0.92	0.94	0.94	1.08	1.12	1.11	1.03	0.97	0.34	0.25	0.23
Common Stock	37.1K	37.07K	37.05K	37.03K	37.02K	35.01K	35.01K	35.05K	30K	30K	30K
Retained Earnings	4.57M	5.94M	5.74M	11.26M	11.71M	13.63M	10.66M	9.1M	7.26M	4.64M	3.77M
Comprehensive Income	296.69K	-9.66K	127.65K	-317.79K	-123.88K	140.02K	81.48K	-48.82K	-34.02K	7.14K	16.37K
Shareholders Equity	33.94M	34.95M	34.89M	39.92M	40.53M	38.95M	35.95M	34.51M	10.2M	7.61M	6.75M
Total Investments	4.46M	6.15M	5.65M	4.92M	2.95M	5.48M	4.2M	2.21M	1.29M	794.34K	481.9K