| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Prepaid and other current assets | NaN | NaN | 47,061 | 239,692 |
| Security deposits | 0 | 0 | 0 | -11,000 |
| Income taxes payable | 0 | 0 | 0 | -142,093 |
| Bad debt expense | NaN | 0 | NaN | NaN |
| Deferred taxes | 0 | 0 | 0 | -187,108 |
| Deferred compensation | NaN | 0 | NaN | NaN |
| Stock-based compensation | NaN | 597,000 | 3,781,000 | 985,550 |
| Loss on disposal | NaN | 0 | NaN | NaN |
| Amortization of operating lease right-of-use assets | 71,909 | 69,138 | 116,355 | 163,710 |
| Depreciation | 79,751 | -27,211 | 136,391 | 230,706 |
| Amortization of debt issuance costs | 6,250 | 4,167 | NaN | NaN |
| Accounts receivable | 174,335 | -110,028 | 463,916 | -154,468 |
| Contract assets | -6,307 | 19,354 | -268,266 | 339,151 |
| Prepaid expenses | 47,984 | NaN | NaN | NaN |
| Prepaid expense-related party | NaN | 75,000 | NaN | NaN |
| Prepaid expenses-related party | -75,000 | NaN | NaN | NaN |
| Interest receivable on loan receivable | 87,500 | 365,779 | NaN | NaN |
| Accounts payable and accrued expenses | -92,366 | 323,018 | -91,133 | 251,804 |
| Deferred revenue | 3,137 | 23,091 | NaN | NaN |
| Operating lease liabilities | -54,865 | 3,561 | -65,439 | -81,209 |
| Lease liability related party | NaN | -55,657 | NaN | NaN |
| Amortization of intangible assets | 67,218 | 67,217 | 67,218 | 134,436 |
| Proceeds from loan payable-related party | NaN | 0 | NaN | NaN |
| Amortization of financing lease right-of-use assets | 10,417 | NaN | NaN | NaN |
| Deferred offering costs | NaN | 0 | NaN | 0 |
| Repayments of loan payable-related party | NaN | 1,015,513 | NaN | NaN |
| Net loss | -653,732 | -1,137,933 | -4,146,656 | -2,059,997 |
| Proceeds from loan payable | NaN | 667,964 | 0 | 328,500 |
| Debt issuance costs paid | NaN | 50,000 | NaN | NaN |
| Net cash used in operating activities | -790,793 | -196,961 | -444,975 | -1,139,576 |
| Issuance of common stock, net of issuance cost | 0 | 0 | 0 | 8,459,232 |
| Principal payments on finance lease | 9,432 | NaN | NaN | NaN |
| Repayments of loans payable | 66,003 | -925,978 | 1,029,029 | 5,475 |
| Purchase of intangible assets | NaN | 0 | NaN | NaN |
| Net cash (used in) provided by financing activities | -75,435 | 528,429 | -1,029,029 | 8,782,257 |
| Note receivable | 0 | 750,000 | -450,000 | 5,700,000 |
| Repayment from loan receivable | NaN | 1,000,000 | NaN | NaN |
| Purchases of property and equipment | 0 | -657,574 | 0 | 1,012,944 |
| Advances to stockholder | NaN | NaN | NaN | 0 |
| Deposit on property and equipment related party | -500,000 | 500,000 | NaN | NaN |
| Net cash provided by (used in) investing activities | 500,000 | 407,574 | 450,000 | -6,712,944 |
| Net increase (decrease) in cash | NaN | 644,776 | NaN | NaN |
| Net decrease in cash | NaN | NaN | -1,024,005 | 929,738 |
| Net change in cash | -366,228 | 644,776 | NaN | NaN |
| Cash, beginning of period | 1,202,395 | 463,352 | 557,619 | NaN |
| Cash, end of period | 836,167 | 1,202,395 | 463,352 | NaN |
Toppoint Holdings Inc. (TOPP)
Toppoint Holdings Inc. (TOPP)