For the year ending 2025-12-31, TOPP had $644,776 increase in cash & cash equivalents over the period. -$2,136,882 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Proceeds from loan payable-related party | 0 |
| Deferred offering costs | 0 |
| Proceeds from loan payable | 996,464 |
| Repayments of loan payable | 108,526 |
| Repayments of loan payable-related party | 1,015,513 |
| Debt issuance costs paid | 50,000 |
| Issuance of common stock, net of issuance cost | 8,459,232 |
| Net cash provided by financing activities | 8,281,657 |
| Bad debt expense | 0 |
| Deferred compensation | 0 |
| Loss on disposal | 0 |
| Amortization of right-of-use assets | 349,203 |
| Depreciation | 339,886 |
| Amortization of debt issuing cost | 4,167 |
| Accounts receivable | 199,420 |
| Contract assets | 90,239 |
| Prepaid expense-related party | 75,000 |
| Interest receivable from loan receivable | 365,779 |
| Security deposit | -11,000 |
| Accounts payable and accrued expenses | 483,689 |
| Income taxes payable | -142,093 |
| Deferred revenue | 23,091 |
| Lease liability | -143,087 |
| Lease liability related party | -55,657 |
| Amortization of intangible assets | 268,871 |
| Deferred taxes | -187,108 |
| Stock-based compensation | 5,363,550 |
| Net (loss) income | -7,344,586 |
| Net cash used for operating activities | -1,781,512 |
| Purchase of intangible assets | 0 |
| Payment of loan receivable | 6,000,000 |
| Repayment from loan receivable | 1,000,000 |
| Deposit on property and equipment related party | 500,000 |
| Purchases of property and equipment | 355,370 |
| Net cash used in investing activities | -5,855,370 |
| Net increase (decrease) in cash | 644,776 |
| Net increase (decrease) in cash | 644,776 |
| Cash, beginning of year | 557,619 |
| Cash, end of year | 1,202,395 |
Toppoint Holdings Inc. (TOPP)
Toppoint Holdings Inc. (TOPP)