Touchstone Exploration Inc.
PBEGF
$0.1943
$0.01015.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.30% | -40.04% | -17.62% | 72.61% | -31.05% |
| Total Receivables | 139.78% | -16.04% | 7.42% | -9.47% | 65.16% |
| Inventory | 13.19% | 4.26% | -6.59% | -6.98% | -9.90% |
| Prepaid Expenses | -8.78% | -12.29% | 98.56% | 50.55% | 13.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.64% | 58.37% | -- | -- | -- |
| Total Current Assets | 81.12% | -19.30% | -1.86% | 10.65% | 14.18% |
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| Total Current Assets | 81.12% | -19.30% | -1.86% | 10.65% | 14.18% |
| Net Property, Plant & Equipment | 43.58% | 8.05% | 11.44% | -4.04% | -4.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.69% | 22.06% | 24.91% | 35.43% | 33.14% |
| Total Assets | 53.13% | 3.69% | 9.59% | -1.64% | -1.74% |
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| Total Accounts Payable | 96.52% | -16.51% | 5.89% | -9.48% | 8.28% |
| Total Accrued Expenses | -9.92% | 0.53% | -- | 225.60% | -15.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.27% | 30.13% | -39.42% | 15.33% | -52.92% |
| Total Finance Division Other Current Liabilities | 584.65% | -98.24% | -99.72% | -74.57% | 308.12% |
| Total Other Current Liabilities | 584.65% | -98.24% | -99.72% | -74.57% | 308.12% |
| Total Current Liabilities | 111.27% | -28.60% | -22.03% | -25.02% | -19.77% |
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| Total Current Liabilities | 111.27% | -28.60% | -22.03% | -25.02% | -19.77% |
| Long-Term Debt | 100.71% | 88.67% | 83.89% | 54.79% | 43.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.48% | 50.20% | 51.25% | 166.55% | 57.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.29% | -6.93% | -10.08% | 15.74% | 22.86% |
| Total Liabilities | 89.43% | -0.13% | 5.38% | 10.85% | 11.88% |
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| Common Stock & APIC | 4.76% | 1.04% | 1.28% | 1.49% | 1.58% |
| Retained Earnings | 1.54% | 10.50% | 17.15% | -46.00% | -47.44% |
| Treasury Stock & Other | -1.64% | -2.35% | -5.78% | 0.69% | 0.26% |
| Total Common Equity | 9.22% | 8.88% | 15.16% | -13.12% | -14.36% |
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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 | 9.22% | 8.88% | 15.16% | -13.12% | -14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.22% | 8.88% | 15.16% | -13.12% | -14.36% |
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