speb/financial-data huggingface dataset:
TOPP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4146657.00
TOPP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4146657.00
TOPP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4146656.00
TOPP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4146657.00
TOPP income_statement (quarterly, 2025-09-30) — Net Interest Income: 83095.00
TOPP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1029029.00
TOPP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1029029.00
TOPP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 83095.00
TOPP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 450000.00
TOPP balance_sheet (quarterly, 2025-09-30) — Net PPE: 2439731.00
TOPP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
TOPP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8624749.00
TOPP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
TOPP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TOPP balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 5250000.00
TOPP balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 61000.00
TOPP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3794876.00
TOPP income_statement (quarterly, 2025-09-30) — Normalized Income: -4146657.00
TOPP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -444975.00
TOPP income_statement (quarterly, 2025-09-30) — Operating Income: -4229752.00
TOPP income_statement (quarterly, 2025-09-30) — Operating Revenue: 4494932.00
TOPP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19400000.00
TOPP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 286752.00
TOPP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 59336.00
TOPP income_statement (quarterly, 2025-09-30) — Other Gand A: 5600635.00
TOPP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 537742.00
TOPP balance_sheet (quarterly, 2025-09-30) — Other Properties: 2806783.00
TOPP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 159038.00
TOPP balance_sheet (quarterly, 2025-09-30) — Payables: 563225.00
TOPP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 563225.00
TOPP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TOPP income_statement (quarterly, 2025-09-30) — Pretax Income: -4146657.00
TOPP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
TOPP balance_sheet (quarterly, 2025-09-30) — Receivables: 1671487.00
TOPP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3124049.00
TOPP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 319964.00
TOPP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1029029.00
TOPP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3806029.00
TOPP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5600635.00
TOPP balance_sheet (quarterly, 2025-09-30) — Share Issued: 19400000.00
TOPP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3781000.00
TOPP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9162491.00
TOPP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8624749.00
TOPP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TOPP income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TOPP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TOPP balance_sheet (quarterly, 2025-09-30) — Total Assets: 10710064.00
TOPP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9562564.00
TOPP balance_sheet (quarterly, 2025-09-30) — Total Debt: 984348.00
TOPP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9162491.00
TOPP income_statement (quarterly, 2025-09-30) — Total Expenses: 8724684.00
TOPP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1547573.00
TOPP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8288473.00
TOPP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 609406.00
TOPP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4229752.00
TOPP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
TOPP balance_sheet (quarterly, 2025-09-30) — Working Capital: 1483424.00
TOPP income_statement (annual, 2025-12-31) — +Operating Expense: 7875263.00
TOPP income_statement (quarterly, 2025-12-31) — +Operating Expense: -674889.00
TOPP income_statement (annual, 2025-12-31) — +Total Revenue: 16548734.00
TOPP income_statement (quarterly, 2025-12-31) — +Total Revenue: 4273268.00
TOPP balance_sheet (annual, 2025-12-31) — Accounts Payable: 886243.00
TOPP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 886243.00
TOPP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1402421.00
TOPP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1402421.00
TOPP balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 365779.00
TOPP balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 365779.00
TOPP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -490815.00
TOPP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -490815.00
TOPP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13563550.00
TOPP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13563550.00
TOPP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -123371.00
TOPP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -123371.00
TOPP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 268871.00
TOPP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 67217.00
TOPP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 268871.00
TOPP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 67217.00
TOPP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TOPP income_statement (annual, 2025-12-31) — Basic Average Shares: 17923425.00
TOPP income_statement (annual, 2025-12-31) — Basic EPS: -0.41
TOPP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 557619.00
TOPP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 463352.00
TOPP cash_flow (annual, 2025-12-31) — Capital Expenditure: -855370.00
TOPP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 388357.00
TOPP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 388357.00
TOPP balance_sheet (annual, 2025-12-31) — Capital Stock: 1970.00
TOPP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1970.00
TOPP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1202395.00
TOPP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1202395.00
TOPP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1202395.00
TOPP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1202395.00
TOPP balance_sheet (annual, 2025-12-31) — Cash Financial: 1202395.00
TOPP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1202395.00
TOPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8281657.00
TOPP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 528429.00
TOPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5855370.00
TOPP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 407574.00
TOPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1781512.00
TOPP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -196961.00
TOPP cash_flow (annual, 2025-12-31) — Change In Account Payable: 483689.00
TOPP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 323018.00
TOPP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -142093.00
TOPP cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
TOPP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -55657.00
TOPP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 23091.00
TOPP cash_flow (annual, 2025-12-31) — Change In Payable: 198509.00
TOPP cash_flow (quarterly, 2025-12-31) — Change In Payable: 326579.00
TOPP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 198509.00
TOPP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 326579.00
TOPP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -86000.00
TOPP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 211753.00
TOPP cash_flow (annual, 2025-12-31) — Change In Receivables: -655438.00
TOPP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -275105.00
TOPP cash_flow (annual, 2025-12-31) — Change In Tax Payable: -142093.00
TOPP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
TOPP cash_flow (annual, 2025-12-31) — Change In Working Capital: -575495.00
TOPP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 230661.00
TOPP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -199420.00
TOPP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 110028.00
TOPP cash_flow (annual, 2025-12-31) — Changes In Cash: 644776.00
TOPP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 739043.00
TOPP balance_sheet (annual, 2025-12-31) — Common Stock: 1970.00
TOPP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1970.00
TOPP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8621558.00
TOPP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8621558.00
TOPP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8459232.00
TOPP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TOPP balance_sheet (annual, 2025-12-31) — Construction In Progress: 500000.00
TOPP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 500000.00
TOPP income_statement (annual, 2025-12-31) — Cost Of Revenue: 16051009.00
TOPP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6099713.00
TOPP balance_sheet (annual, 2025-12-31) — Current Assets: 5223987.00
TOPP balance_sheet (quarterly, 2025-12-31) — Current Assets: 5223987.00
TOPP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 237930.00
TOPP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 237930.00
TOPP balance_sheet (annual, 2025-12-31) — Current Debt: 468314.00
TOPP balance_sheet (quarterly, 2025-12-31) — Current Debt: 468314.00
TOPP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 706244.00
TOPP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 706244.00
TOPP balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
TOPP balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
TOPP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 23091.00
TOPP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 23091.00
TOPP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 23091.00
TOPP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 23091.00
TOPP balance_sheet (annual, 2025-12-31) — Current Liabilities: 1615578.00
TOPP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1615578.00
TOPP balance_sheet (annual, 2025-12-31) — Current Notes Payable: 84487.00
TOPP balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 84487.00
TOPP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -187108.00
TOPP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
TOPP cash_flow (annual, 2025-12-31) — Deferred Tax: -187108.00
TOPP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
TOPP cash_flow (annual, 2025-12-31) — Depreciation: 689089.00
TOPP cash_flow (quarterly, 2025-12-31) — Depreciation: 41927.00
TOPP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 957960.00
TOPP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 109144.00
TOPP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 957960.00
TOPP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 109144.00
TOPP income_statement (annual, 2025-12-31) — Diluted Average Shares: 17923425.00
TOPP income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
TOPP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7344586.00
TOPP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1137933.00
TOPP income_statement (annual, 2025-12-31) — EBIT: -6996246.00
TOPP income_statement (quarterly, 2025-12-31) — EBIT: -1058369.00
TOPP income_statement (annual, 2025-12-31) — EBITDA: -6038286.00
TOPP income_statement (quarterly, 2025-12-31) — EBITDA: -949225.00
TOPP cash_flow (annual, 2025-12-31) — End Cash Position: 1202395.00
TOPP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1202395.00
TOPP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8281657.00
TOPP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 528429.00
TOPP cash_flow (annual, 2025-12-31) — Free Cash Flow: -2636882.00
TOPP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -39387.00
TOPP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
TOPP income_statement (annual, 2025-12-31) — General And Administrative Expense: 7875263.00
TOPP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -674889.00
TOPP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 470525.00
TOPP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 470525.00
TOPP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1525792.00
TOPP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1525792.00
TOPP balance_sheet (annual, 2025-12-31) — Gross PPE: 2731043.00
TOPP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2731043.00
TOPP income_statement (annual, 2025-12-31) — Gross Profit: 497725.00
TOPP income_statement (quarterly, 2025-12-31) — Gross Profit: -1826445.00
TOPP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 314042.00
TOPP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TOPP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
TOPP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
TOPP income_statement (annual, 2025-12-31) — Interest Expense: 363499.00
TOPP income_statement (quarterly, 2025-12-31) — Interest Expense: 79564.00
TOPP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 363499.00
TOPP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 79564.00
TOPP income_statement (annual, 2025-12-31) — Interest Income: 381292.00
TOPP income_statement (quarterly, 2025-12-31) — Interest Income: 93187.00
TOPP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 381292.00
TOPP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 93187.00
TOPP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 39230.00
TOPP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 30928.00
TOPP balance_sheet (annual, 2025-12-31) — Invested Capital: 9698050.00
TOPP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9698050.00
TOPP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5855370.00
TOPP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 407574.00
TOPP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8459232.00
TOPP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TOPP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 996464.00
TOPP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 667964.00
TOPP balance_sheet (annual, 2025-12-31) — Leases: 150973.00
TOPP balance_sheet (quarterly, 2025-12-31) — Leases: 150973.00
TOPP balance_sheet (annual, 2025-12-31) — Loans Receivable: 2000000.00
TOPP balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2000000.00
TOPP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 150427.00
TOPP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 150427.00
TOPP balance_sheet (annual, 2025-12-31) — Long Term Debt: 608178.00
TOPP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 608178.00
TOPP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 758605.00
TOPP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 758605.00
TOPP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 996464.00
TOPP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 667964.00
TOPP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1174039.00
TOPP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -139535.00
TOPP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8459232.00
TOPP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TOPP income_statement (annual, 2025-12-31) — Net Income: -7344586.00
TOPP income_statement (quarterly, 2025-12-31) — Net Income: -1137933.00
TOPP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7344586.00
TOPP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1137933.00
TOPP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7344586.00
TOPP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1137933.00
TOPP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7344586.00
TOPP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1137933.00
TOPP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7344586.00
TOPP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1137933.00
TOPP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7344586.00
TOPP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1137933.00
TOPP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7344586.00
TOPP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1137933.00
TOPP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TOPP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TOPP income_statement (annual, 2025-12-31) — Net Interest Income: 17793.00
TOPP income_statement (quarterly, 2025-12-31) — Net Interest Income: 13623.00
TOPP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -177575.00
TOPP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 528429.00
TOPP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -177575.00
TOPP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 528429.00
TOPP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 17793.00
TOPP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 13623.00
TOPP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5000000.00
TOPP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 250000.00
TOPP balance_sheet (annual, 2025-12-31) — Net PPE: 2240228.00
TOPP balance_sheet (quarterly, 2025-12-31) — Net PPE: 2240228.00
TOPP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -855370.00
TOPP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 157574.00
TOPP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8151033.00
TOPP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8151033.00
TOPP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TOPP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TOPP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TOPP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TOPP balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 3000000.00
TOPP balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 3000000.00
TOPP balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 61000.00
TOPP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 61000.00
TOPP income_statement (annual, 2025-12-31) — Normalized EBITDA: -6038286.00
TOPP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -949225.00
TOPP income_statement (annual, 2025-12-31) — Normalized Income: -7344586.00
TOPP income_statement (quarterly, 2025-12-31) — Normalized Income: -1137933.00
TOPP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1781512.00
TOPP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -196961.00
TOPP income_statement (annual, 2025-12-31) — Operating Income: -7377538.00
TOPP income_statement (quarterly, 2025-12-31) — Operating Income: -1151556.00
TOPP income_statement (annual, 2025-12-31) — Operating Revenue: 16548734.00
TOPP income_statement (quarterly, 2025-12-31) — Operating Revenue: 4273268.00
TOPP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19700000.00
TOPP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19700000.00
TOPP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 383827.00
TOPP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 383827.00
TOPP income_statement (annual, 2025-12-31) — Other Gand A: 7875263.00
TOPP income_statement (quarterly, 2025-12-31) — Other Gand A: -674889.00
TOPP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 470525.00
TOPP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 470525.00
TOPP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4167.00
TOPP balance_sheet (annual, 2025-12-31) — Other Properties: 2080070.00
TOPP balance_sheet (quarterly, 2025-12-31) — Other Properties: 2080070.00
TOPP balance_sheet (annual, 2025-12-31) — Other Receivables: 178392.00
TOPP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 178392.00
TOPP balance_sheet (annual, 2025-12-31) — Payables: 886243.00
TOPP balance_sheet (quarterly, 2025-12-31) — Payables: 886243.00
TOPP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 886243.00
TOPP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 886243.00
TOPP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TOPP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TOPP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 75000.00
TOPP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75000.00
TOPP income_statement (annual, 2025-12-31) — Pretax Income: -7359745.00
TOPP income_statement (quarterly, 2025-12-31) — Pretax Income: -1137933.00
TOPP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
TOPP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
TOPP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -855370.00
TOPP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 157574.00
TOPP balance_sheet (annual, 2025-12-31) — Receivables: 3946592.00
TOPP balance_sheet (quarterly, 2025-12-31) — Receivables: 3946592.00
TOPP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16051009.00
TOPP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6099713.00
TOPP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 957960.00
TOPP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 109144.00
TOPP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1174039.00
TOPP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -139535.00
TOPP balance_sheet (annual, 2025-12-31) — Retained Earnings: -4943962.00
TOPP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4943962.00
TOPP income_statement (annual, 2025-12-31) — Selling General And Administration: 7875263.00
TOPP income_statement (quarterly, 2025-12-31) — Selling General And Administration: -674889.00
TOPP balance_sheet (annual, 2025-12-31) — Share Issued: 19700000.00
TOPP balance_sheet (quarterly, 2025-12-31) — Share Issued: 19700000.00
TOPP income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TOPP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5363550.00
TOPP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 597000.00
TOPP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8621558.00
TOPP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8621558.00
TOPP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8151033.00
TOPP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8151033.00
TOPP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOPP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOPP income_statement (annual, 2025-12-31) — Tax Provision: -15159.00
TOPP income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TOPP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TOPP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TOPP balance_sheet (annual, 2025-12-31) — Total Assets: 10995741.00
TOPP balance_sheet (quarterly, 2025-12-31) — Total Assets: 10995741.00
TOPP balance_sheet (annual, 2025-12-31) — Total Capitalization: 9229736.00
TOPP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9229736.00
TOPP balance_sheet (annual, 2025-12-31) — Total Debt: 1464849.00
TOPP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1464849.00
TOPP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8621558.00
TOPP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8621558.00
TOPP income_statement (annual, 2025-12-31) — Total Expenses: 23926272.00
TOPP income_statement (quarterly, 2025-12-31) — Total Expenses: 5424824.00
TOPP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2374183.00
TOPP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2374183.00
TOPP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5771753.00
TOPP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5771753.00
TOPP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 758605.00
TOPP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 758605.00
TOPP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7377538.00
TOPP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1151556.00
TOPP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
TOPP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
TOPP income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
TOPP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TOPP balance_sheet (annual, 2025-12-31) — Working Capital: 3608409.00
TOPP balance_sheet (quarterly, 2025-12-31) — Working Capital: 3608409.00
TOPP income_statement (quarterly, 2026-03-31) — +Operating Expense: 546956.00
TOPP income_statement (quarterly, 2026-03-31) — +Total Revenue: 4106943.00
TOPP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 793878.00
TOPP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1576756.00
TOPP balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 453279.00
TOPP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -570566.00
TOPP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13563550.00
TOPP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -123371.00
TOPP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 77635.00
TOPP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 77635.00
TOPP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19700000.00
TOPP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
TOPP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1202395.00
TOPP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 449059.00
TOPP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1970.00
TOPP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 836167.00
TOPP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 836167.00
TOPP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 836167.00
TOPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -75435.00
TOPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 500000.00
TOPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -790793.00
TOPP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -92366.00
TOPP cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
TOPP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3137.00
TOPP cash_flow (quarterly, 2026-03-31) — Change In Payable: -147231.00
TOPP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -147231.00
TOPP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 27016.00
TOPP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -255528.00
TOPP cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
TOPP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -372606.00
TOPP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -174335.00
TOPP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -366228.00
TOPP balance_sheet (quarterly, 2026-03-31) — Common Stock: 1970.00
TOPP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7967826.00
TOPP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TOPP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
TOPP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4274056.00
TOPP balance_sheet (quarterly, 2026-03-31) — Current Assets: 5086271.00
TOPP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 300612.00
TOPP balance_sheet (quarterly, 2026-03-31) — Current Debt: 475740.00
TOPP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 776352.00
TOPP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 26228.00
TOPP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 26228.00
TOPP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1596458.00
TOPP balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 84487.00
TOPP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
TOPP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
TOPP cash_flow (quarterly, 2026-03-31) — Depreciation: 151660.00
TOPP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 229295.00
TOPP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 229295.00
TOPP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19700000.00
TOPP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
TOPP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -653732.00
TOPP income_statement (quarterly, 2026-03-31) — EBIT: -626569.00
TOPP income_statement (quarterly, 2026-03-31) — EBITDA: -397274.00
TOPP cash_flow (quarterly, 2026-03-31) — End Cash Position: 836167.00
TOPP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -75435.00
TOPP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -790793.00
TOPP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 546956.00
TOPP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 403307.00
TOPP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1700127.00
TOPP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2273716.00
TOPP income_statement (quarterly, 2026-03-31) — Gross Profit: -167113.00
TOPP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TOPP income_statement (quarterly, 2026-03-31) — Interest Expense: 27163.00
TOPP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27163.00
TOPP income_statement (quarterly, 2026-03-31) — Interest Income: 87500.00
TOPP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 87500.00
TOPP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20549.00
TOPP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8984565.00
TOPP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 500000.00
TOPP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TOPP balance_sheet (quarterly, 2026-03-31) — Leases: 150973.00
TOPP balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2000000.00
TOPP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 148447.00
TOPP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 540999.00
TOPP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 689446.00
TOPP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -75435.00
TOPP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TOPP balance_sheet (quarterly, 2026-03-31) — Net Debt: 180572.00
TOPP income_statement (quarterly, 2026-03-31) — Net Income: -653732.00
TOPP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -653732.00
TOPP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -653732.00
TOPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -653732.00
TOPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -653732.00
TOPP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -653732.00
TOPP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -653732.00
TOPP income_statement (quarterly, 2026-03-31) — Net Interest Income: 60337.00
TOPP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -75435.00
TOPP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -75435.00
TOPP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 60337.00
TOPP balance_sheet (quarterly, 2026-03-31) — Net PPE: 1703150.00
TOPP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 500000.00
TOPP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7564519.00
TOPP balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 3000000.00
TOPP balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 61000.00
TOPP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -397274.00
TOPP income_statement (quarterly, 2026-03-31) — Normalized Income: -653732.00
TOPP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -790793.00
TOPP income_statement (quarterly, 2026-03-31) — Operating Income: -714069.00
TOPP income_statement (quarterly, 2026-03-31) — Operating Revenue: 4106943.00
TOPP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19700000.00
TOPP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 391253.00
TOPP income_statement (quarterly, 2026-03-31) — Other Gand A: 546956.00
TOPP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 403307.00
TOPP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6250.00
TOPP balance_sheet (quarterly, 2026-03-31) — Other Properties: 2122743.00
TOPP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 172085.00
TOPP balance_sheet (quarterly, 2026-03-31) — Payables: 793878.00
TOPP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 793878.00
TOPP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TOPP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 47984.00
TOPP income_statement (quarterly, 2026-03-31) — Pretax Income: -653732.00
TOPP balance_sheet (quarterly, 2026-03-31) — Receivables: 4202120.00
TOPP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4274056.00
TOPP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 229295.00
TOPP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -75435.00
TOPP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5597694.00
TOPP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 500000.00
TOPP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 546956.00
TOPP balance_sheet (quarterly, 2026-03-31) — Share Issued: 19700000.00
TOPP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7967826.00
TOPP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7564519.00
TOPP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TOPP income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TOPP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TOPP balance_sheet (quarterly, 2026-03-31) — Total Assets: 10253730.00
TOPP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8508825.00
TOPP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1465798.00
TOPP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7967826.00
TOPP income_statement (quarterly, 2026-03-31) — Total Expenses: 4821012.00
TOPP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2285904.00
TOPP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5167457.00
TOPP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 689446.00
TOPP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -714069.00
TOPP balance_sheet (quarterly, 2026-03-31) — Working Capital: 3489813.00
TOPS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1160000.00
TOPS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 71636000.00
TOPS cash_flow (annual, 2021-12-31) — Capital Expenditure: -115513000.00
TOPS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TOPS balance_sheet (annual, 2021-12-31) — Construction In Progress: 30579000.00
TOPS balance_sheet (annual, 2021-12-31) — Current Debt: 60407000.00
TOPS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1458000.00
TOPS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
TOPS income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
TOPS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 66000.00
TOPS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1160000.00
TOPS income_statement (annual, 2021-12-31) — Insurance And Claims: 1026000.00
TOPS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 23948000.00
TOPS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 60407000.00
TOPS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 225000.00
TOPS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOPS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 16142000.00
TOPS income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 3220000.00
TOPS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TOPS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TOPS income_statement (annual, 2021-12-31) — Rent And Landing Fees: 10840000.00
TOPS income_statement (annual, 2021-12-31) — Special Income Charges: -1160000.00
TOPS cash_flow (annual, 2021-12-31) — Stock Based Compensation: -34000.00
TOPS income_statement (annual, 2021-12-31) — Total Unusual Items: -1094000.00
TOPS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1094000.00
TOPS income_statement (annual, 2021-12-31) — Write Off: 0.00
TOPS income_statement (annual, 2022-12-31) — +Operating Expense: 3710000.00
TOPS income_statement (annual, 2022-12-31) — +Total Revenue: 80656000.00
TOPS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1953000.00
TOPS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8000.00
TOPS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20205000.00
TOPS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 428468000.00
TOPS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TOPS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TOPS income_statement (annual, 2022-12-31) — Basic Average Shares: 857908.00
TOPS income_statement (annual, 2022-12-31) — Basic EPS: -36.36
TOPS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6370000.00
TOPS cash_flow (annual, 2022-12-31) — Capital Expenditure: -216714000.00
TOPS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23948000.00
TOPS balance_sheet (annual, 2022-12-31) — Capital Stock: 86361000.00
TOPS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20544000.00
TOPS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20544000.00
TOPS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13358000.00
TOPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 127411000.00
TOPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -142656000.00
TOPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 33419000.00
TOPS cash_flow (annual, 2022-12-31) — Change In Account Payable: -82000.00
TOPS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1068000.00
TOPS cash_flow (annual, 2022-12-31) — Change In Inventory: -355000.00
TOPS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9940000.00
TOPS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3372000.00
TOPS cash_flow (annual, 2022-12-31) — Change In Payable: -3286000.00
TOPS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2218000.00
TOPS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -733000.00
TOPS cash_flow (annual, 2022-12-31) — Change In Receivables: 68000.00
TOPS cash_flow (annual, 2022-12-31) — Change In Working Capital: -9806000.00
TOPS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 68000.00
TOPS cash_flow (annual, 2022-12-31) — Changes In Cash: 18174000.00
TOPS balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
TOPS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 110671000.00
TOPS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22718000.00
TOPS cash_flow (annual, 2022-12-31) — Common Stock Payments: -15000.00
TOPS balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
TOPS income_statement (annual, 2022-12-31) — Cost Of Revenue: 44405000.00
TOPS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2061000.00
TOPS balance_sheet (annual, 2022-12-31) — Current Assets: 22892000.00
TOPS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8610000.00
TOPS balance_sheet (annual, 2022-12-31) — Current Debt: 12344000.00
TOPS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20954000.00
TOPS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7030000.00
TOPS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7030000.00
TOPS balance_sheet (annual, 2022-12-31) — Current Liabilities: 32235000.00
TOPS cash_flow (annual, 2022-12-31) — Depreciation: 21864000.00
TOPS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21864000.00
TOPS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21864000.00
TOPS income_statement (annual, 2022-12-31) — Diluted Average Shares: 857908.00
TOPS income_statement (annual, 2022-12-31) — Diluted EPS: -36.36
TOPS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9187000.00
TOPS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 646000.00
TOPS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 237000.00
TOPS income_statement (annual, 2022-12-31) — EBIT: 30659000.00
TOPS income_statement (annual, 2022-12-31) — EBITDA: 52523000.00
TOPS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 646000.00
TOPS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -646000.00
TOPS cash_flow (annual, 2022-12-31) — End Cash Position: 24544000.00
TOPS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 127411000.00
TOPS cash_flow (annual, 2022-12-31) — Free Cash Flow: -183295000.00
TOPS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 646000.00
TOPS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -93000.00
TOPS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 78000.00
TOPS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1617000.00
TOPS balance_sheet (annual, 2022-12-31) — Gross PPE: 438477000.00
TOPS income_statement (annual, 2022-12-31) — Gross Profit: 36251000.00
TOPS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TOPS income_statement (annual, 2022-12-31) — Insurance And Claims: 1577000.00
TOPS income_statement (annual, 2022-12-31) — Interest Expense: 11711000.00
TOPS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11711000.00
TOPS income_statement (annual, 2022-12-31) — Interest Income: 48000.00
TOPS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48000.00
TOPS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11161000.00
TOPS balance_sheet (annual, 2022-12-31) — Inventory: 1026000.00
TOPS balance_sheet (annual, 2022-12-31) — Invested Capital: 335312000.00
TOPS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -142656000.00
TOPS balance_sheet (annual, 2022-12-31) — Investments And Advances: 22173000.00
TOPS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 22173000.00
TOPS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 70348000.00
TOPS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 165201000.00
TOPS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15338000.00
TOPS balance_sheet (annual, 2022-12-31) — Long Term Debt: 224641000.00
TOPS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 239979000.00
TOPS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 165201000.00
TOPS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -77893000.00
TOPS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22173000.00
TOPS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 409264000.00
TOPS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2304000.00
TOPS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 22703000.00
TOPS balance_sheet (annual, 2022-12-31) — Net Debt: 204097000.00
TOPS income_statement (annual, 2022-12-31) — Net Income: 18948000.00
TOPS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9187000.00
TOPS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18948000.00
TOPS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18948000.00
TOPS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18948000.00
TOPS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18948000.00
TOPS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18948000.00
TOPS income_statement (annual, 2022-12-31) — Net Interest Income: -14317000.00
TOPS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 87308000.00
TOPS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 87308000.00
TOPS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14317000.00
TOPS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5237000.00
TOPS balance_sheet (annual, 2022-12-31) — Net PPE: 418272000.00
TOPS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -144960000.00
TOPS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 31439000.00
TOPS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TOPS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 197023000.00
TOPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00