TOP NASDAQ
TOP Financial Group Limited
1W: +4.0%
1M: -1.4%
3M: +35.0%
YTD: +1409.9%
1Y: +1160.3%
3Y: +195.0%
$15.44
+0.19 (+1.25%)
After Hours: $15.53 (+0.09, +0.58%)
Weekly Expected Move ±9.3%
$12
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$18
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$86M
+83.9% ▲
5Y CAGR: +53.0%
Total Liabilities
$52M
+334.9% ▲
5Y CAGR: +71.3%
Shareholders Equity
$34M
-2.7% ▼
5Y CAGR: +38.1%
Cash & Investments
$13M
+6.2% ▲
5Y CAGR: +21.7%
Total Debt
$3M
+955.8% ▲
Net Debt
-$10M
+15.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $16M | $26M | $12M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $16M | $26M | $12M | $13M |
| Net Receivables | $4M | $17M | $14M | $25M | $46M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $13M | $3M | $19M |
| Total Current Assets | $12M | $35M | $52M | $40M | $78M |
| Property, Plant & Equip. | $250K | $639K | $518K | $289K | $3M |
| Goodwill & Intangibles | $64K | $64K | $64K | $64K | $90K |
| Long-Term Investments | $1M | $4M | $3M | $6M | $4M |
| Other Non-Current Assets | $297K | $158K | $2M | $798K | $1M |
| Total Non-Current Assets | $2M | $5M | $5M | $7M | $8M |
| Total Assets | $14M | $40M | $58M | $47M | $86M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $10M | $11M | $49M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $638K |
| Deferred Revenue | -$245K | -$150K | $0 | $0 | $0 |
| Other Current Liabilities | -$3M | $0 | $0 | $0 | -$638K |
| Total Current Liabilities | $3M | $4M | $11M | $12M | $50M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $638K |
| Other Non-Current Liab. | $0 | $0 | $6M | $0 | $0 |
| Total Non-Current Liabilities | $245K | $100K | $6M | $271K | $2M |
| Total Liabilities | $4M | $4M | $17M | $12M | $52M |
| — Equity — | |||||
| Common Stock | $30K | $35K | $37K | $37K | $37K |
| Retained Earnings | $7M | $11M | $12M | $6M | $5M |
| Accumulated OCI | -$34K | $81K | -$124K | $128K | $297K |
| Total Stockholders Equity | $10M | $36M | $41M | $35M | $34M |
| Total Liabilities & Equity | $14M | $40M | $58M | $47M | $86M |
| — Key Metrics — | |||||
| Total Debt | $245K | $150K | $65K | $271K | $3M |
| Net Debt | -$6M | -$16M | -$26M | -$12M | -$10M |
| Total Investments | $1M | $4M | $3M | $6M | $4M |