speb/financial-data huggingface dataset:
TOPP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TOPP balance_sheet (annual, 2023-12-31) — Leases: 150973.00
TOPP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 462387.00
TOPP balance_sheet (annual, 2023-12-31) — Long Term Debt: 146753.00
TOPP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 609140.00
TOPP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TOPP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TOPP income_statement (annual, 2023-12-31) — Net Income: 542351.00
TOPP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 542351.00
TOPP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 542351.00
TOPP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 542351.00
TOPP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 542351.00
TOPP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 542351.00
TOPP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 542351.00
TOPP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -798614.00
TOPP income_statement (annual, 2023-12-31) — Net Interest Income: -10261.00
TOPP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TOPP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TOPP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10261.00
TOPP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -205870.00
TOPP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -207016.00
TOPP balance_sheet (annual, 2023-12-31) — Net PPE: 1116849.00
TOPP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -85596.00
TOPP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1568389.00
TOPP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 382216.00
TOPP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 382216.00
TOPP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 207016.00
TOPP income_statement (annual, 2023-12-31) — Normalized EBITDA: 1438112.00
TOPP income_statement (annual, 2023-12-31) — Normalized Income: 542351.00
TOPP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2008219.00
TOPP income_statement (annual, 2023-12-31) — Operating Income: 774316.00
TOPP income_statement (annual, 2023-12-31) — Operating Revenue: 18035532.00
TOPP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17500000.00
TOPP balance_sheet (annual, 2023-12-31) — Other Current Assets: 750.00
TOPP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3147.00
TOPP income_statement (annual, 2023-12-31) — Other Gand A: 1874837.00
TOPP income_statement (annual, 2023-12-31) — Other Income Expense: 156227.00
TOPP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 798614.00
TOPP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 433574.00
TOPP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 156227.00
TOPP balance_sheet (annual, 2023-12-31) — Other Properties: 1020776.00
TOPP balance_sheet (annual, 2023-12-31) — Other Receivables: 230610.00
TOPP balance_sheet (annual, 2023-12-31) — Payables: 632001.00
TOPP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 632001.00
TOPP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TOPP income_statement (annual, 2023-12-31) — Pretax Income: 920282.00
TOPP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -798614.00
TOPP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -85596.00
TOPP balance_sheet (annual, 2023-12-31) — Receivables: 1171232.00
TOPP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15386379.00
TOPP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 507569.00
TOPP cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TOPP balance_sheet (annual, 2023-12-31) — Retained Earnings: 2225753.00
TOPP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
TOPP income_statement (annual, 2023-12-31) — Selling General And Administration: 1874837.00
TOPP balance_sheet (annual, 2023-12-31) — Share Issued: 17500000.00
TOPP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TOPP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2367003.00
TOPP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1568389.00
TOPP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TOPP income_statement (annual, 2023-12-31) — Tax Provision: 377931.00
TOPP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
TOPP balance_sheet (annual, 2023-12-31) — Total Assets: 4956307.00
TOPP balance_sheet (annual, 2023-12-31) — Total Capitalization: 2513756.00
TOPP balance_sheet (annual, 2023-12-31) — Total Debt: 712246.00
TOPP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2367003.00
TOPP income_statement (annual, 2023-12-31) — Total Expenses: 17261216.00
TOPP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2589304.00
TOPP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2122479.00
TOPP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 991356.00
TOPP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 774316.00
TOPP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 296405.00
TOPP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TOPP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TOPP balance_sheet (annual, 2023-12-31) — Working Capital: 1235880.00
TOPP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17500000.00
TOPP income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TOPP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8862.00
TOPP balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 402649.00
TOPP balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 402649.00
TOPP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17500000.00
TOPP income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TOPP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 600000.00
TOPP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 600000.00
TOPP cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -3000.00
TOPP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -44910.00
TOPP cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 292300.00
TOPP balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 66726.00
TOPP income_statement (quarterly, 2024-09-30) — Other Income Expense: 464447.00
TOPP income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 464447.00
TOPP cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -3000.00
TOPP cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
TOPP income_statement (annual, 2024-12-31) — +Operating Expense: 2414351.00
TOPP income_statement (annual, 2024-12-31) — +Total Revenue: 16039513.00
TOPP balance_sheet (annual, 2024-12-31) — Accounts Payable: 402552.00
TOPP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1203001.00
TOPP balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
TOPP balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
TOPP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -150929.00
TOPP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 139750.00
TOPP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -123371.00
TOPP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 67218.00
TOPP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 67218.00
TOPP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 123371.00
TOPP income_statement (annual, 2024-12-31) — Basic Average Shares: 17500000.00
TOPP income_statement (annual, 2024-12-31) — Basic EPS: 0.01
TOPP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1455976.00
TOPP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1211981.00
TOPP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1169626.00
TOPP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 462385.00
TOPP balance_sheet (annual, 2024-12-31) — Capital Stock: 1500.00
TOPP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 557619.00
TOPP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 557619.00
TOPP balance_sheet (annual, 2024-12-31) — Cash Financial: 557619.00
TOPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 907358.00
TOPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1211981.00
TOPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -593734.00
TOPP cash_flow (annual, 2024-12-31) — Change In Account Payable: 66955.00
TOPP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -154312.00
TOPP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
TOPP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -862841.00
TOPP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -402649.00
TOPP cash_flow (annual, 2024-12-31) — Change In Payable: -187318.00
TOPP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -187318.00
TOPP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -49250.00
TOPP cash_flow (annual, 2024-12-31) — Change In Receivables: -243293.00
TOPP cash_flow (annual, 2024-12-31) — Change In Tax Payable: -154312.00
TOPP cash_flow (annual, 2024-12-31) — Change In Working Capital: -1342702.00
TOPP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -385750.00
TOPP cash_flow (annual, 2024-12-31) — Changes In Cash: -898357.00
TOPP balance_sheet (annual, 2024-12-31) — Common Stock: 1500.00
TOPP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2541874.00
TOPP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TOPP balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
TOPP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
TOPP income_statement (annual, 2024-12-31) — Cost Of Revenue: 14270913.00
TOPP balance_sheet (annual, 2024-12-31) — Current Assets: 2247285.00
TOPP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 130552.00
TOPP balance_sheet (annual, 2024-12-31) — Current Debt: 1103147.00
TOPP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1233699.00
TOPP balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 398512.00
TOPP balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 398512.00
TOPP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
TOPP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
TOPP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
TOPP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
TOPP balance_sheet (annual, 2024-12-31) — Current Liabilities: 1778344.00
TOPP balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1100000.00
TOPP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -195108.00
TOPP cash_flow (annual, 2024-12-31) — Deferred Tax: -195108.00
TOPP cash_flow (annual, 2024-12-31) — Depreciation: 360102.00
TOPP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 427320.00
TOPP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 427320.00
TOPP income_statement (annual, 2024-12-31) — Diluted Average Shares: 17500000.00
TOPP income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
TOPP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 174871.00
TOPP income_statement (annual, 2024-12-31) — EBIT: 205108.00
TOPP income_statement (annual, 2024-12-31) — EBITDA: 632428.00
TOPP cash_flow (annual, 2024-12-31) — End Cash Position: 557619.00
TOPP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 907358.00
TOPP cash_flow (annual, 2024-12-31) — Free Cash Flow: -1805715.00
TOPP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -11498.00
TOPP income_statement (annual, 2024-12-31) — General And Administrative Expense: 2414351.00
TOPP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 739396.00
TOPP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1326372.00
TOPP balance_sheet (annual, 2024-12-31) — Gross PPE: 2100160.00
TOPP income_statement (annual, 2024-12-31) — Gross Profit: 1768600.00
TOPP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 240000.00
TOPP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 142093.00
TOPP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 142093.00
TOPP income_statement (annual, 2024-12-31) — Interest Expense: 139657.00
TOPP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 139657.00
TOPP income_statement (annual, 2024-12-31) — Interest Income: 0.00
TOPP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
TOPP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5848.00
TOPP balance_sheet (annual, 2024-12-31) — Invested Capital: 3791774.00
TOPP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1211981.00
TOPP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TOPP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1100000.00
TOPP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 500000.00
TOPP balance_sheet (annual, 2024-12-31) — Leases: 150973.00
TOPP balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
TOPP balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
TOPP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 331833.00
TOPP balance_sheet (annual, 2024-12-31) — Long Term Debt: 146753.00
TOPP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 478586.00
TOPP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1100000.00
TOPP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 500000.00
TOPP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TOPP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TOPP balance_sheet (annual, 2024-12-31) — Net Debt: 692281.00
TOPP balance_sheet (quarterly, 2024-12-31) — Net Debt: 692281.00
TOPP income_statement (annual, 2024-12-31) — Net Income: 174871.00
TOPP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 174871.00
TOPP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 174871.00
TOPP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 174871.00
TOPP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 174871.00
TOPP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 174871.00
TOPP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 174871.00
TOPP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8000.00
TOPP cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -5000.00
TOPP income_statement (annual, 2024-12-31) — Net Interest Income: -139657.00
TOPP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1100000.00
TOPP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1100000.00
TOPP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -139657.00
TOPP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -192642.00
TOPP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -10514.00
TOPP balance_sheet (annual, 2024-12-31) — Net PPE: 1949231.00
TOPP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1203981.00
TOPP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1802478.00
TOPP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 187108.00
TOPP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 187108.00
TOPP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 187108.00
TOPP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 187108.00
TOPP balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
TOPP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 50000.00
TOPP income_statement (annual, 2024-12-31) — Normalized EBITDA: 643926.00
TOPP income_statement (annual, 2024-12-31) — Normalized Income: 183954.42
TOPP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -593734.00
TOPP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11498.00
TOPP income_statement (annual, 2024-12-31) — Operating Income: -645751.00
TOPP income_statement (annual, 2024-12-31) — Operating Revenue: 16039513.00
TOPP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17500000.00
TOPP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3147.00
TOPP income_statement (annual, 2024-12-31) — Other Gand A: 2414351.00
TOPP income_statement (annual, 2024-12-31) — Other Income Expense: 850859.00
TOPP income_statement (quarterly, 2024-12-31) — Other Income Expense: 386412.00
TOPP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 739396.00
TOPP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 207016.00
TOPP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 207017.00
TOPP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 862357.00
TOPP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 397910.00
TOPP balance_sheet (annual, 2024-12-31) — Other Properties: 1949187.00
TOPP balance_sheet (annual, 2024-12-31) — Other Receivables: 88153.00
TOPP balance_sheet (annual, 2024-12-31) — Payables: 544645.00
TOPP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 544645.00
TOPP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TOPP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
TOPP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
TOPP income_statement (annual, 2024-12-31) — Pretax Income: 65451.00
TOPP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8000.00
TOPP cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -5000.00
TOPP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1203981.00
TOPP cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1164626.00
TOPP balance_sheet (annual, 2024-12-31) — Receivables: 1291154.00
TOPP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14270913.00
TOPP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 427320.00
TOPP cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TOPP balance_sheet (annual, 2024-12-31) — Retained Earnings: 2400624.00
TOPP income_statement (annual, 2024-12-31) — Selling General And Administration: 2414351.00
TOPP balance_sheet (annual, 2024-12-31) — Share Issued: 17500000.00
TOPP income_statement (annual, 2024-12-31) — Special Income Charges: -11498.00
TOPP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
TOPP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2541874.00
TOPP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1802478.00
TOPP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2414.58
TOPP income_statement (annual, 2024-12-31) — Tax Provision: -109420.00
TOPP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TOPP balance_sheet (annual, 2024-12-31) — Total Assets: 4985912.00
TOPP balance_sheet (annual, 2024-12-31) — Total Capitalization: 2688627.00
TOPP balance_sheet (annual, 2024-12-31) — Total Debt: 1712285.00
TOPP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2541874.00
TOPP income_statement (annual, 2024-12-31) — Total Expenses: 16685264.00
TOPP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2444038.00
TOPP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2738627.00
TOPP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 665694.00
TOPP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -645751.00
TOPP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 142093.00
TOPP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 142093.00
TOPP income_statement (annual, 2024-12-31) — Total Unusual Items: -11498.00
TOPP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11498.00
TOPP balance_sheet (annual, 2024-12-31) — Working Capital: 468941.00
TOPP income_statement (quarterly, 2025-03-31) — +Operating Expense: 517248.00
TOPP income_statement (quarterly, 2025-03-31) — +Total Revenue: 3811610.00
TOPP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 477679.00
TOPP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1165535.00
TOPP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -247962.00
TOPP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8200220.00
TOPP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -123371.00
TOPP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 67218.00
TOPP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 67218.00
TOPP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16916667.00
TOPP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
TOPP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 557619.00
TOPP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -692574.00
TOPP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 552156.00
TOPP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1750.00
TOPP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1739834.00
TOPP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1739834.00
TOPP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1739834.00
TOPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8459232.00
TOPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6392574.00
TOPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -884443.00
TOPP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 75126.00
TOPP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -142093.00
TOPP cash_flow (quarterly, 2025-03-31) — Change In Payable: -101912.00
TOPP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -101912.00
TOPP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -150583.00
TOPP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -265174.00
TOPP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -142093.00
TOPP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -517669.00
TOPP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 37466.00
TOPP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1182215.00
TOPP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1750.00
TOPP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10074119.00
TOPP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8459232.00
TOPP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3701479.00
TOPP balance_sheet (quarterly, 2025-03-31) — Current Assets: 3435745.00
TOPP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 205263.00
TOPP balance_sheet (quarterly, 2025-03-31) — Current Debt: 1103147.00
TOPP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1308410.00
TOPP balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
TOPP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1786089.00
TOPP balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1100000.00
TOPP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -78289.00
TOPP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -78289.00
TOPP cash_flow (quarterly, 2025-03-31) — Depreciation: 172772.00
TOPP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 239990.00
TOPP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 239990.00
TOPP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16916667.00
TOPP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
TOPP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -528475.00
TOPP income_statement (quarterly, 2025-03-31) — EBIT: -334784.00
TOPP income_statement (quarterly, 2025-03-31) — EBITDA: -94794.00
TOPP cash_flow (quarterly, 2025-03-31) — End Cash Position: 1739834.00
TOPP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8459232.00
TOPP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1577017.00
TOPP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 517248.00
TOPP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 672178.00
TOPP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1288906.00
TOPP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2841712.00
TOPP income_statement (quarterly, 2025-03-31) — Gross Profit: 110131.00
TOPP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 314042.00
TOPP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
TOPP income_statement (quarterly, 2025-03-31) — Interest Expense: 100031.00
TOPP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 100031.00
TOPP income_statement (quarterly, 2025-03-31) — Interest Income: 72333.00
TOPP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 72333.00
TOPP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2193.00
TOPP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11324019.00
TOPP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6392574.00
TOPP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8459232.00
TOPP balance_sheet (quarterly, 2025-03-31) — Leases: 150973.00
TOPP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 346893.00
TOPP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 146753.00
TOPP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 493646.00
TOPP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TOPP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8459232.00
TOPP income_statement (quarterly, 2025-03-31) — Net Income: -528475.00
TOPP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -528475.00
TOPP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -528475.00
TOPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -528475.00
TOPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -528475.00
TOPP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -528475.00
TOPP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -528475.00
TOPP income_statement (quarterly, 2025-03-31) — Net Interest Income: -27698.00
TOPP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TOPP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TOPP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27698.00
TOPP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -5700000.00
TOPP balance_sheet (quarterly, 2025-03-31) — Net PPE: 2593750.00
TOPP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -692574.00
TOPP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9401941.00
TOPP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 108819.00
TOPP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 108819.00
TOPP balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 5700000.00
TOPP balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 61000.00
TOPP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -94794.00
TOPP income_statement (quarterly, 2025-03-31) — Normalized Income: -528475.00
TOPP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -884443.00
TOPP income_statement (quarterly, 2025-03-31) — Operating Income: -407117.00
TOPP income_statement (quarterly, 2025-03-31) — Operating Revenue: 3811610.00
TOPP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17500000.00
TOPP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 139583.00
TOPP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3147.00
TOPP income_statement (quarterly, 2025-03-31) — Other Gand A: 517248.00
TOPP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 672178.00
TOPP balance_sheet (quarterly, 2025-03-31) — Other Properties: 2690739.00
TOPP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 390793.00
TOPP balance_sheet (quarterly, 2025-03-31) — Payables: 477679.00
TOPP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 477679.00
TOPP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TOPP income_statement (quarterly, 2025-03-31) — Pretax Income: -434815.00
TOPP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -692574.00
TOPP balance_sheet (quarterly, 2025-03-31) — Receivables: 1556328.00
TOPP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3701479.00
TOPP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 239990.00
TOPP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TOPP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1872149.00
TOPP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TOPP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 517248.00
TOPP balance_sheet (quarterly, 2025-03-31) — Share Issued: 17500000.00
TOPP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10074119.00
TOPP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9401941.00
TOPP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TOPP income_statement (quarterly, 2025-03-31) — Tax Provision: 93660.00
TOPP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TOPP balance_sheet (quarterly, 2025-03-31) — Total Assets: 12462673.00
TOPP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10220872.00
TOPP balance_sheet (quarterly, 2025-03-31) — Total Debt: 1802056.00
TOPP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10074119.00
TOPP income_statement (quarterly, 2025-03-31) — Total Expenses: 4218727.00
TOPP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2388554.00
TOPP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9026928.00
TOPP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 602465.00
TOPP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -407117.00
TOPP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
TOPP balance_sheet (quarterly, 2025-03-31) — Working Capital: 1649656.00
TOPP income_statement (quarterly, 2025-06-30) — +Operating Expense: 2044357.00
TOPP income_statement (quarterly, 2025-06-30) — +Total Revenue: 3968924.00
TOPP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 654358.00
TOPP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1048533.00
TOPP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -381635.00
TOPP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9185770.00
TOPP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -123371.00
TOPP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 67218.00
TOPP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 67218.00
TOPP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17500000.00
TOPP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
TOPP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1739834.00
TOPP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -320370.00
TOPP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 505892.00
TOPP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1750.00
TOPP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1487357.00
TOPP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1487357.00
TOPP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1487357.00
TOPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 323025.00
TOPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -320370.00
TOPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -255133.00
TOPP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 176678.00
TOPP cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
TOPP cash_flow (quarterly, 2025-06-30) — Change In Payable: 130414.00
TOPP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 130414.00
TOPP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -100109.00
TOPP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 80491.00
TOPP cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
TOPP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 110796.00
TOPP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 117002.00
TOPP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -252477.00
TOPP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1750.00
TOPP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9528147.00
TOPP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TOPP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3513680.00
TOPP balance_sheet (quarterly, 2025-06-30) — Current Assets: 3202886.00
TOPP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 215887.00
TOPP balance_sheet (quarterly, 2025-06-30) — Current Debt: 1128777.00
TOPP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1344664.00
TOPP balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
TOPP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1999022.00
TOPP balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1100000.00
TOPP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -108819.00
TOPP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -108819.00
TOPP cash_flow (quarterly, 2025-06-30) — Depreciation: 221644.00
TOPP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 288862.00
TOPP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 288862.00
TOPP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17500000.00
TOPP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
TOPP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1531523.00
TOPP income_statement (quarterly, 2025-06-30) — EBIT: -1488255.00
TOPP income_statement (quarterly, 2025-06-30) — EBITDA: -1199393.00
TOPP cash_flow (quarterly, 2025-06-30) — End Cash Position: 1487357.00
TOPP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 323025.00
TOPP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -575503.00
TOPP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2044357.00
TOPP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 604960.00
TOPP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1171904.00
TOPP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3074110.00
TOPP income_statement (quarterly, 2025-06-30) — Gross Profit: 455244.00
TOPP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
TOPP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
TOPP income_statement (quarterly, 2025-06-30) — Interest Expense: 152087.00
TOPP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 152087.00
TOPP income_statement (quarterly, 2025-06-30) — Interest Income: 100859.00
TOPP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 100859.00
TOPP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3655.00
TOPP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11101072.00
TOPP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -320370.00
TOPP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TOPP balance_sheet (quarterly, 2025-06-30) — Leases: 150973.00
TOPP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 290005.00
TOPP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 444148.00
TOPP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 734153.00
TOPP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5475.00
TOPP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TOPP balance_sheet (quarterly, 2025-06-30) — Net Debt: 85568.00
TOPP income_statement (quarterly, 2025-06-30) — Net Income: -1531523.00
TOPP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1531523.00
TOPP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1531523.00
TOPP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1531523.00
TOPP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1531523.00
TOPP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1531522.00
TOPP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1531523.00
TOPP income_statement (quarterly, 2025-06-30) — Net Interest Income: -51228.00
TOPP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 323025.00
TOPP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 323025.00
TOPP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -51228.00
TOPP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
TOPP balance_sheet (quarterly, 2025-06-30) — Net PPE: 2692475.00
TOPP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -320370.00
TOPP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8923187.00
TOPP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
TOPP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
TOPP balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 5700000.00
TOPP balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 61000.00
TOPP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1199393.00
TOPP income_statement (quarterly, 2025-06-30) — Normalized Income: -1531523.00
TOPP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -255133.00
TOPP income_statement (quarterly, 2025-06-30) — Operating Income: -1589113.00
TOPP income_statement (quarterly, 2025-06-30) — Operating Revenue: 3968924.00
TOPP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17500000.00
TOPP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 239692.00
TOPP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 28777.00
TOPP income_statement (quarterly, 2025-06-30) — Other Gand A: 2044357.00
TOPP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 604960.00
TOPP balance_sheet (quarterly, 2025-06-30) — Other Properties: 2923137.00
TOPP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 427304.00
TOPP balance_sheet (quarterly, 2025-06-30) — Payables: 654358.00
TOPP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 654358.00
TOPP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TOPP income_statement (quarterly, 2025-06-30) — Pretax Income: -1640342.00
TOPP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -320370.00
TOPP balance_sheet (quarterly, 2025-06-30) — Receivables: 1475837.00
TOPP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3513680.00
TOPP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 288862.00
TOPP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5475.00
TOPP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 340627.00
TOPP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2044357.00
TOPP balance_sheet (quarterly, 2025-06-30) — Share Issued: 17500000.00
TOPP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9528147.00
TOPP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8923187.00
TOPP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TOPP income_statement (quarterly, 2025-06-30) — Tax Provision: -108819.00
TOPP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
TOPP balance_sheet (quarterly, 2025-06-30) — Total Assets: 12261322.00
TOPP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9972295.00
TOPP balance_sheet (quarterly, 2025-06-30) — Total Debt: 2078817.00
TOPP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9528147.00
TOPP income_statement (quarterly, 2025-06-30) — Total Expenses: 5558037.00
TOPP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2733175.00
TOPP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9058435.00
TOPP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 734153.00
TOPP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1589113.00
TOPP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
TOPP balance_sheet (quarterly, 2025-06-30) — Working Capital: 1203864.00
TOPP income_statement (quarterly, 2025-09-30) — +Operating Expense: 5600635.00
TOPP income_statement (quarterly, 2025-09-30) — +Total Revenue: 4494932.00
TOPP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 563225.00
TOPP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1512449.00
TOPP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -518025.00
TOPP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12966580.00
TOPP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -123371.00
TOPP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 67218.00
TOPP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 67218.00
TOPP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17826882.00
TOPP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.23
TOPP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1487357.00
TOPP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 440452.00
TOPP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1940.00
TOPP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 463352.00
TOPP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 463352.00
TOPP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 463352.00
TOPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1029029.00
TOPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 450000.00
TOPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -444975.00
TOPP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -91133.00
TOPP cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
TOPP cash_flow (quarterly, 2025-09-30) — Change In Payable: -156572.00
TOPP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -156572.00
TOPP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -47061.00
TOPP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -195650.00
TOPP cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
TOPP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -399283.00
TOPP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -463916.00
TOPP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1024005.00
TOPP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1940.00
TOPP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9162491.00
TOPP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TOPP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3124049.00
TOPP balance_sheet (quarterly, 2025-09-30) — Current Assets: 2421591.00
TOPP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 231119.00
TOPP balance_sheet (quarterly, 2025-09-30) — Current Debt: 143823.00
TOPP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 374942.00
TOPP balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
TOPP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 938167.00
TOPP balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 84487.00
TOPP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
TOPP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
TOPP cash_flow (quarterly, 2025-09-30) — Depreciation: 252746.00
TOPP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 319964.00
TOPP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 319964.00
TOPP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17826882.00
TOPP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.23
TOPP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4146657.00
TOPP income_statement (quarterly, 2025-09-30) — EBIT: -4114840.00
TOPP income_statement (quarterly, 2025-09-30) — EBITDA: -3794876.00
TOPP cash_flow (quarterly, 2025-09-30) — End Cash Position: 463352.00
TOPP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1029029.00
TOPP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -444975.00
TOPP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5600635.00
TOPP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 537742.00
TOPP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1635820.00
TOPP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2957756.00
TOPP income_statement (quarterly, 2025-09-30) — Gross Profit: 1370883.00
TOPP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
TOPP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
TOPP income_statement (quarterly, 2025-09-30) — Interest Expense: 31817.00
TOPP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 31817.00
TOPP income_statement (quarterly, 2025-09-30) — Interest Income: 114912.00
TOPP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 114912.00
TOPP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2454.00
TOPP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9706387.00
TOPP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 450000.00
TOPP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TOPP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TOPP balance_sheet (quarterly, 2025-09-30) — Leases: 150973.00
TOPP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 209333.00
TOPP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 400073.00
TOPP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 609406.00
TOPP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TOPP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1029029.00
TOPP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TOPP balance_sheet (quarterly, 2025-09-30) — Net Debt: 80544.00
TOPP income_statement (quarterly, 2025-09-30) — Net Income: -4146657.00
TOPP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4146657.00
TOPP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4146657.00