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TOP Financial Group Ltd (TOP)

TOP Financial Group Ltd (TOP)

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Balance Sheets Overview

Debt to Asset Ratio
76.64%
Unit: Dollar
Assets Breakdown
    • Loans receivable, net
    • Restricted cash
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Subscription fees advanced from ...
    • Payable to customers
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
10,407,367
12,989,922
Restricted cash
34,860,027
18,715,497
Digital assets
2,339,179
-
Receivables from broker-dealers and clearing organizations
20,310,833
32,535,854
Receivables from customers, net
-
1,668,312
Loans receivable, net
81,182,401
11,751,771
Due from a related party
232,525
232,565
Securities owned, at fair value
1,081,370
710,632
Fixed assets, net
1,059,762
1,114,541
Intangible assets, net
63,759
63,776
Goodwill
26,187
26,187
Right-of-use assets
1,386,066
1,557,438
Long-term investments
3,147,784
3,147,784
Deposit for long-term investment
1,400,800
600,000
Other assets
865,631
899,299
Deferred tax assets
43,507
43,365
Total assets
158,407,198
86,056,943
Payable to customers
53,815,624
48,850,774
Payable to customers a related party
8,568
8,570
Contract liabilities
-
53,255
Income tax payable
105,402
149,778
Promissory notes payable
637,592
637,755
Accrued expenses and other liabilities
442,666
527,484
Lease liabilities
1,415,554
1,584,183
Subscription fees advanced from shareholders
64,983,160
-
Total liabilities
121,408,566
51,811,799
Ordinary shares value-Common Class A
33,555
27,096
Ordinary shares value-Common Class B
10,000
10,000
Additional paid-in capital
31,984,829
29,036,288
Retained earnings
4,460,209
4,573,642
Accumulated other comprehensive income
208,978
296,688
Total shareholders equity
36,697,571
33,943,714
Non-controlling interest
301,061
301,430
Total liabilities and shareholders equity
158,407,198
86,056,943
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans receivable, net$81,182,401 Restricted cash$34,860,027 Receivables frombroker-dealers and clearing...$20,310,833 Cash and cashequivalents$10,407,367 Long-term investments$3,147,784 Digital assets$2,339,179 Deposit for long-terminvestment$1,400,800 Right-of-use assets$1,386,066 Securities owned, at fairvalue$1,081,370 Fixed assets, net$1,059,762 Other assets$865,631 Due from a relatedparty$232,525 Intangible assets, net$63,759 Deferred tax assets$43,507 Goodwill$26,187 Total assets$158,407,198 Total liabilities andshareholders equity$158,407,198 Total liabilities$121,408,566 Total shareholdersequity$36,697,571 Non-controlling interest$301,061 Subscription fees advancedfrom shareholders$64,983,160 Payable to customers$53,815,624 Lease liabilities$1,415,554 Promissory notes payable$637,592 Accrued expenses andother liabilities$442,666 Income tax payable$105,402 Payable to customers arelated party$8,568 Additional paid-in capital$31,984,829 Retained earnings$4,460,209 Accumulated othercomprehensive income$208,978 Ordinary sharesvalue-Common Class A$33,555 Ordinary sharesvalue-Common Class B$10,000