$TOPP Balance Sheet | Understand Stock

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$TOPP

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$836.2K -51.94% YoY	$1.202M 115.63% YoY	$463.4K -62.2% YoY	$1.487M 45.38% YoY	$1.740M 40.59% YoY	$557.6K -61.7% YoY	$1.226M N/A	$1.023M N/A	$1.238M N/A	$1.456M 95.47% YoY
Cash & Equivalents	$836.2K -51.94% YoY	$1.202M 115.63% YoY	$463.4K -62.2% YoY	$1.487M 45.38% YoY	$1.740M 40.6% YoY	$557.6K -61.7% YoY	$1.226M N/A	$1.023M N/A	$1.237M N/A	$1.456M 95.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$48.00K -65.62% YoY	$75.00K -81.18% YoY	$286.8K -36.93% YoY	$239.7K -30.74% YoY	$139.6K -66.59% YoY	$398.5K N/A	$454.7K N/A	$346.1K N/A	$417.9K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$47.98K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.577M 35.28% YoY	$1.402M 16.58% YoY	$1.512M 5.15% YoY	$1.049M -29.13% YoY	$1.166M -3.4% YoY	$1.203M 27.89% YoY	$1.438M N/A	$1.480M N/A	$1.207M N/A	$940.6K N/A
Other Receivables	$2.000M N/A	$2.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$5.086M 48.04% YoY	$5.224M 132.46% YoY	$2.422M -22.36% YoY	$3.203M 12.43% YoY	$3.436M 20.05% YoY	$2.247M -20.7% YoY	$3.119M N/A	$2.849M N/A	$2.862M N/A	$2.834M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.127M -36.92% YoY	$1.207M 1.3% YoY	$1.837M 100.83% YoY	$1.974M 98.83% YoY	$1.787M 71.82% YoY	$1.192M 1140.28% YoY	$914.9K N/A	$992.7K N/A	$1.040M N/A	$96.07K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$403.3K -40.0% YoY	$470.5K -36.36% YoY	$537.7K N/A	$605.0K N/A	$672.2K N/A	$739.4K -7.42% YoY	N/A	N/A	N/A	$798.6K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$61.00K 0.0% YoY	$61.00K 22.0% YoY	$61.00K 22.0% YoY	$61.00K 22.0% YoY	$61.00K N/A	$50.00K N/A	$50.00K N/A	$50.00K N/A	N/A	N/A
Total Long-Term Assets	$5.167M -42.76% YoY	$5.772M 110.75% YoY	$8.288M 369.2% YoY	$9.058M 324.58% YoY	$9.027M 336.36% YoY	$2.739M 29.03% YoY	$1.767M N/A	$2.134M N/A	$2.069M N/A	$2.122M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.086M 48.04% YoY	$5.224M 132.46% YoY	$2.422M -22.36% YoY	$3.203M 12.43% YoY	$3.436M 20.05% YoY	$2.247M -20.7% YoY	$3.119M N/A	$2.849M N/A	$2.862M N/A	$2.834M N/A
Total Long-Term Assets	$5.167M	$5.772M	$8.288M	$9.058M	$9.027M	$2.739M	$1.767M	$2.134M	$2.069M	$2.122M
Total Assets	$10.25M -17.72% YoY	$11.00M 120.54% YoY	$10.71M 119.23% YoY	$12.26M 146.1% YoY	$12.46M 152.76% YoY	$4.986M 0.6% YoY	$4.885M N/A	$4.982M N/A	$4.931M N/A	$4.956M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$793.9K 600.99% YoY	$423.5K -68.15% YoY	$321.6K 183.6% YoY	$219.7K -25.99% YoY	$113.3K -39.11% YoY	$1.330M N/A	$113.4K N/A	$296.9K N/A	$186.0K N/A	N/A
Accrued Expenses	$239.9K 16.85% YoY	$237.9K 82.16% YoY	$231.1K 89.27% YoY	$215.9K 89.05% YoY	$205.3K 92.05% YoY	$130.6K N/A	$122.1K N/A	$114.2K N/A	$106.9K N/A	N/A
Deferred Revenue	$26.23K N/A	$23.09K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A	N/A	$862.8K N/A
Short-Term Debt	$84.50K -92.32% YoY	$84.50K -92.32% YoY	$84.50K -85.92% YoY	$1.100M N/A	$1.100M N/A	$1.100M N/A	$600.0K N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$452.0K 14025.0% YoY	$383.8K 11893.75% YoY	$59.30K 1753.13% YoY	$28.80K 800.0% YoY	$3.200K 0.0% YoY	$3.200K N/A	$3.200K N/A	$3.200K N/A	$3.200K N/A	N/A
Total Short-Term Liabilities	$1.596M -10.62% YoY	$1.616M -9.15% YoY	$938.2K -27.71% YoY	$1.999M 45.54% YoY	$1.786M 21.62% YoY	$1.778M 11.29% YoY	$1.298M N/A	$1.374M N/A	$1.469M N/A	$1.598M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$595.9K 305.93% YoY	$608.2K 314.31% YoY	$400.1K 172.55% YoY	$444.2K 202.59% YoY	$146.8K 0.0% YoY	$146.8K N/A	$146.8K N/A	$146.8K N/A	$146.8K N/A	N/A
Other Long-Term Liabilities	$93.60K -73.02% YoY	$150.4K -54.67% YoY	$209.3K -43.09% YoY	$290.0K -27.77% YoY	$346.9K -19.87% YoY	$331.8K N/A	$367.8K N/A	$401.5K N/A	$432.9K N/A	N/A
Total Long-Term Liabilities	$689.5K 39.66% YoY	$758.6K 58.5% YoY	$609.4K 18.42% YoY	$734.2K 33.9% YoY	$493.7K -14.84% YoY	$478.6K N/A	$514.6K N/A	$548.3K N/A	$579.7K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.596M -10.62% YoY	$1.616M -9.15% YoY	$938.2K -27.71% YoY	$1.999M 45.54% YoY	$1.786M 21.62% YoY	$1.778M 11.29% YoY	$1.298M N/A	$1.374M N/A	$1.469M N/A	$1.598M N/A
Total Long-Term Liabilities	$689.5K 39.66% YoY	$758.6K 58.5% YoY	$609.4K 18.42% YoY	$734.2K 33.9% YoY	$493.7K -14.84% YoY	$478.6K N/A	$514.6K N/A	$548.3K N/A	$579.7K N/A	N/A
Total Liabilities	$2.286M -4.3% YoY	$2.374M -2.86% YoY	$1.548M -32.44% YoY	$2.733M 15.81% YoY	$2.389M -2.61% YoY	$2.444M -5.61% YoY	$2.291M N/A	$2.360M N/A	$2.453M N/A	$2.589M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$5.598M -399.0% YoY	-$4.944M -305.94% YoY	-$3.806M N/A	$340.6K N/A	$1.872M N/A	$2.401M 7.86% YoY	N/A	N/A	N/A	$2.226M N/A
Common Stock	$13.57M 65.39% YoY	$13.57M 9503.91% YoY	$12.97M N/A	$9.188M N/A	$8.202M N/A	$141.3K 0.0% YoY	N/A	N/A	N/A	$141.3K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.968M -20.91% YoY	$8.622M 239.18% YoY	$9.162M 253.12% YoY	$9.528M 263.36% YoY	$10.07M 306.53% YoY	$2.542M 7.39% YoY	$2.595M N/A	$2.622M N/A	$2.478M N/A	$2.367M 29.72% YoY
Total Liabilities & Shareholders Equity	$10.25M -17.72% YoY	$11.00M 120.54% YoY	$10.71M 119.23% YoY	$12.26M 146.1% YoY	$12.46M 152.76% YoY	$4.986M 0.6% YoY	$4.885M N/A	$4.982M N/A	$4.931M N/A	$4.956M N/A