Touchstone Exploration Inc.
PBEGF
$0.12
$0.015.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.15M | 3.96M | 10.37M | 12.69M | 6.34M |
| Total Receivables | 19.35M | 21.69M | 19.64M | 23.96M | 26.67M |
| Inventory | 84.00K | 70.00K | 82.00K | 120.00K | 103.00K |
| Prepaid Expenses | 916.00K | 1.30M | 904.00K | 1.67M | 977.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.76M | 8.56M | 8.53M | 1.85M | 2.96M |
| Total Current Assets | 38.25M | 35.57M | 39.53M | 40.28M | 37.05M |
|
|
|||||
| Total Current Assets | 38.25M | 35.57M | 39.53M | 40.28M | 37.05M |
| Net Property, Plant & Equipment | 186.66M | 188.79M | 187.25M | 184.04M | 179.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.72M | 15.43M | 15.30M | 12.07M | 12.11M |
| Total Assets | 239.63M | 239.79M | 242.08M | 236.40M | 229.01M |
|
|
|||||
| Total Accounts Payable | 23.23M | 32.37M | 31.13M | 30.02M | 28.82M |
| Total Accrued Expenses | 335.00K | 420.00K | 500.00K | 500.00K | 318.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.33M | 26.32M | 24.02M | 24.61M | 11.13M |
| Total Finance Division Other Current Liabilities | 9.02M | 9.47M | 9.27M | 13.49M | 8.61M |
| Total Other Current Liabilities | 9.02M | 9.47M | 9.27M | 13.49M | 8.61M |
| Total Current Liabilities | 66.91M | 68.58M | 64.93M | 68.62M | 48.86M |
|
|
|||||
| Total Current Liabilities | 66.91M | 68.58M | 64.93M | 68.62M | 48.86M |
| Long-Term Debt | 37.65M | 41.18M | 44.69M | 48.17M | 51.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67M | 2.86M | 2.98M | 3.07M | 3.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.27M | 35.38M | 35.81M | 44.93M | 50.84M |
| Total Liabilities | 143.50M | 147.99M | 148.41M | 164.80M | 155.09M |
|
|
|||||
| Common Stock & APIC | 138.39M | 136.56M | 136.52M | 128.14M | 128.05M |
| Retained Earnings | -29.12M | -31.46M | -29.08M | -42.70M | -40.64M |
| Treasury Stock & Other | -13.14M | -13.30M | -13.77M | -13.85M | -13.50M |
| Total Common Equity | 96.13M | 91.80M | 93.67M | 71.60M | 73.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 96.13M | 91.80M | 93.67M | 71.60M | 73.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.13M | 91.80M | 93.67M | 71.60M | 73.91M |
|
|
|||||