MyFinsight
Home
Blog
About
TOP Financial Group Ltd (TOP)
TOP Financial Group Ltd (TOP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$6,031,674
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sales of digital a...
Net cash provided by operating a...
Collection of loans from custome...
Negative Cash Flow Breakdown
Deposits for long-term investmen...
Purchases of securities owned
Purchases of fixed assets
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-
-1,175,539
Depreciation
-
35,345
Amortization of right-of-use assets
-
425,657
Loss from disposal of property and equipment
-
-1,556
(reversal of allowance) allowance for expected credit loss
-
-633,300
Impairment of long-term investment
-
500,000
Share-based compensation
-
60,194
Unrealized gain from foreign exchange forward contract
-
400
Interest income from loan business
-
345,241
Unrealized (gain) loss from available-for-sale investments
-
31,202
Realized income from available-for-sale investments
-
118,968
Deferred tax benefits
-
-43,566
Receivables from customers
-
290,000
Loans receivable from customers
-
492,687
Loans receivables from customers related party
-
156,361
Receivables from broker-dealers and clearing organizations
-
20,698,841
Securities owned, at fair value
-
273,535
Other assets
-
632,095
Payable to customers
-
39,011,094
Payable to customers a related party
-
-869,030
Contract liabilities
-
53,255
Accrued expenses and other liabilities
-
12,595
Income tax recoverable and payable
-
82,905
Lease liabilities
-
-400,040
Net cash provided by operating activities
6,034,786
14,021,796
Purchases of fixed assets
3,112
899,500
Proceeds from sales of property and equipment
-
140,000
Deposits for long-term investment
-
100,000
Purchases of securities owned
188,000
-
Collection of available-for-sale investments
-
1,118,968
Deposits for long-term investment
800,800
-
Originated loans disbursements to third party customers
-
5,800,000
Proceeds from sales of digital assets
6,633,981
-
Collection of loans from customers
2,175,000
6,898,563
Originated loans disbursements to a related party customer
-
76,926
Net cash provided by (used in) investing activities
7,817,069
1,281,105
Proceeds from issuance of promissory notes
-
640,713
Proceeds from borrowings from related parties
-
44,339
Capital injection from non-controlling shareholders
-
-305,736
Net cash provided by financing activities
-
990,788
Net increase in cash, cash equivalents and restricted cash
13,851,855
16,293,689
Cash, cash equivalents and restricted cash, beginning of period
31,705,419
15,174,936
Effect of exchange rates on cash, cash equivalents and restricted cash
-289,880
236,794
Cash, cash equivalents and restricted cash, end of period
45,267,394
31,705,419
Collection of usdt as proceeds from issuance of class a ordinary shares in a private placement
2,940,000
-
Cash and cash equivalents
10,407,367
-
Restricted cash
34,860,027
-
Total cash, cash equivalents, and restricted cash
45,267,394
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
digital assets
$6,633,981
Collection of loans from
customers
$2,175,000
Net cash provided by
(used in) investing...
$7,817,069
Net cash provided by
operating activities
$6,034,786
Canceled cashflow
$991,912
Net increase in
cash, cash...
$13,851,855
Deposits for long-term
investment
$800,800
Purchases of securities
owned
$188,000
Purchases of fixed assets
$3,112
Buy us a coffee