Touchstone Exploration Inc.
PBEGF
$0.1842
-$0.0096-4.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.34M | 5.72M | 6.74M | 6.55M | 6.99M |
| Total Receivables | 26.67M | 10.71M | 13.81M | 11.64M | 11.12M |
| Inventory | 103.00K | 98.00K | 85.00K | 80.00K | 91.00K |
| Prepaid Expenses | 977.00K | 1.12M | 1.52M | 950.00K | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96M | 2.96M | -- | -- | 1.18M |
| Total Current Assets | 37.05M | 20.61M | 22.15M | 19.22M | 20.46M |
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| Total Current Assets | 37.05M | 20.61M | 22.15M | 19.22M | 20.46M |
| Net Property, Plant & Equipment | 179.85M | 130.59M | 126.13M | 128.36M | 125.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.11M | 4.04M | 4.00M | 3.95M | 3.84M |
| Total Assets | 229.01M | 155.24M | 152.27M | 151.53M | 149.55M |
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| Total Accounts Payable | 28.82M | 18.93M | 14.37M | 14.37M | 14.66M |
| Total Accrued Expenses | 318.00K | 382.00K | 383.00K | 407.00K | 353.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.13M | 8.96M | 8.75M | 8.12M | 6.86M |
| Total Finance Division Other Current Liabilities | 8.61M | 48.00K | 6.00K | 191.00K | 1.26M |
| Total Other Current Liabilities | 8.61M | 48.00K | 6.00K | 191.00K | 1.26M |
| Total Current Liabilities | 48.86M | 28.31M | 23.51M | 23.09M | 23.13M |
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| Total Current Liabilities | 48.86M | 28.31M | 23.51M | 23.09M | 23.13M |
| Long-Term Debt | 51.66M | 25.43M | 27.54M | 25.49M | 25.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.73M | 4.13M | 4.37M | 4.43M | 2.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.84M | 28.22M | 28.03M | 28.83M | 30.39M |
| Total Liabilities | 155.09M | 86.09M | 83.45M | 81.84M | 81.88M |
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| Common Stock & APIC | 128.05M | 122.81M | 122.68M | 122.51M | 122.23M |
| Retained Earnings | -40.64M | -39.93M | -39.97M | -39.43M | -41.27M |
| Treasury Stock & Other | -13.50M | -13.74M | -13.88M | -13.40M | -13.28M |
| Total Common Equity | 73.91M | 69.15M | 68.83M | 69.69M | 67.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.91M | 69.15M | 68.83M | 69.69M | 67.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.91M | 69.15M | 68.83M | 69.69M | 67.68M |
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