Touchstone Exploration Inc.
PBEGF
$0.09
$0.00-0.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.77% | 93.69% | -9.30% | -40.04% | -17.62% |
| Total Receivables | 42.30% | 105.80% | 139.78% | -16.04% | 7.42% |
| Inventory | -3.53% | 50.00% | 13.19% | 4.26% | -6.59% |
| Prepaid Expenses | -40.41% | 75.79% | -8.78% | -12.29% | 98.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 150.64% | 58.37% | -- |
| Total Current Assets | 78.43% | 109.57% | 81.12% | -19.30% | -1.86% |
|
|
|||||
| Total Current Assets | 78.43% | 109.57% | 81.12% | -19.30% | -1.86% |
| Net Property, Plant & Equipment | 48.46% | 43.38% | 43.58% | 8.05% | 11.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.89% | 206.01% | 215.69% | 22.06% | 24.91% |
| Total Assets | 58.98% | 56.01% | 53.13% | 3.69% | 9.59% |
|
|
|||||
| Total Accounts Payable | 116.60% | 108.91% | 96.52% | -16.51% | 5.89% |
| Total Accrued Expenses | 30.55% | 22.85% | -9.92% | 0.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.62% | 203.18% | 62.27% | 30.13% | -39.42% |
| Total Finance Division Other Current Liabilities | 154,466.67% | 6,963.35% | 584.65% | -98.24% | -99.72% |
| Total Other Current Liabilities | 154,466.67% | 6,963.35% | 584.65% | -98.24% | -99.72% |
| Total Current Liabilities | 176.18% | 197.25% | 111.27% | -28.60% | -22.03% |
|
|
|||||
| Total Current Liabilities | 176.18% | 197.25% | 111.27% | -28.60% | -22.03% |
| Long-Term Debt | 62.25% | 88.97% | 100.71% | 88.67% | 83.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.73% | -30.63% | 42.48% | 50.20% | 51.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.78% | 55.84% | 67.29% | -6.93% | -10.08% |
| Total Liabilities | 77.85% | 101.37% | 89.43% | -0.13% | 5.38% |
|
|
|||||
| Common Stock & APIC | 11.28% | 4.60% | 4.76% | 1.04% | 1.28% |
| Retained Earnings | 27.24% | -8.31% | 1.54% | 10.50% | 17.15% |
| Treasury Stock & Other | 0.80% | -3.34% | -1.64% | -2.35% | -5.78% |
| Total Common Equity | 36.09% | 2.74% | 9.22% | 8.88% | 15.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.09% | 2.74% | 9.22% | 8.88% | 15.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.09% | 2.74% | 9.22% | 8.88% | 15.16% |
|
|
|||||