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Toppoint Holdings Inc. balance sheet

At the end of fiscal 2025, Toppoint Holdings Inc. had total assets of $11.0m, total liabilities of $2.4m and shareholders' equity of $8.6m. It held $1.2m in cash against $1.0m of debt: net cash of $164,557.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1115
Receivables1112
Total current assets3259
Total assets551114
Accounts payable—00—
Deferred revenue (current)1000
Total current liabilities2222
Long-term debt—011
Total debt0011
Total liabilities3222
Shareholders' equity23912
Net debt (negative = net cash)−1−0−0−4
Shares outstanding15m15m20m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Toppoint Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Toppoint Holdings Inc.