TOP Financial Group Limited financials
$14.93−1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q4 '24 Mar 31 | Q4 '23 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | — | $1.3M | — | — | — |
| Gross profit | $1.1M | — | $1.3M | — | — | — |
| Gross margin | 100.0% | — | 100.0% | — | — | — |
| Operating income | -$387.0K | — | $86.0K | — | — | — |
| Net income | -$113.4K | — | $86.0K | — | — | — |
| Net margin | −10.5% | — | 6.4% | — | — | — |
| Diluted EPS | $-0.02 | — | $0.01 | — | — | — |
| EBITDA | -$387.0K | $0.00 | $86.0K | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $6.0M | — | $7.1M | — | — | — |
| Free cash flow | $6.0M | — | $7.1M | — | — | — |
| Diluted shares | 7.5M | 37.1M | 7.4M | 37.0M | 6.5M | 6.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $10.4M | $13.0M | $12.2M | $25.9M | $16.0M |
| Short-term investments | $0.00 | $0.00 | $531.2K | $946.6K | $3.7M |
| Total debt | $637.6K | $637.8K | $0.00 | $0.00 | $0.00 |
| Total assets | $158.4M | $86.1M | $46.8M | $57.6M | $40.3M |
| Total liabilities | $121.4M | $51.8M | $11.9M | $17.1M | $4.3M |
| Shareholders' equity | $37.0M | $34.2M | $34.9M | $40.5M | $36.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology