Touchpoint Group Holdings, Inc. TGHI
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 16.00K | 319.00K | 147.00K | 26.00K | 26.00K |
| Total Receivables | 15.00K | 765.00K | 31.00K | 34.00K | 34.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 966.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.00K | 722.00K | 899.00K | 689.00K | 689.00K |
| Total Current Assets | 1.14M | 1.81M | 1.08M | 749.00K | 749.00K |
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| Total Current Assets | 1.14M | 1.81M | 1.08M | 749.00K | 749.00K |
| Net Property, Plant & Equipment | 555.00K | 354.00K | 354.00K | 3.00K | 3.00K |
| Long-term Investments | 419.00K | 419.00K | 419.00K | 419.00K | 419.00K |
| Goodwill | 419.00K | 419.00K | 419.00K | 419.00K | 419.00K |
| Total Other Intangibles | 154.00K | 185.00K | 91.00K | 591.00K | 591.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Assets | 2.27M | 2.77M | 1.95M | 1.77M | 1.77M |
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| Total Accounts Payable | 413.00K | 381.00K | 339.00K | 245.00K | 245.00K |
| Total Accrued Expenses | 898.00K | 807.00K | 811.00K | 704.00K | 704.00K |
| Short-term Debt | 2.04M | 1.70M | 1.59M | 1.34M | 1.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Finance Division Other Current Liabilities | 821.00K | 821.00K | 91.00K | 226.00K | 226.00K |
| Total Other Current Liabilities | 821.00K | 821.00K | 91.00K | 226.00K | 226.00K |
| Total Current Liabilities | 5.17M | 4.71M | 3.83M | 3.52M | 3.52M |
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| Total Current Liabilities | 5.17M | 4.71M | 3.83M | 3.52M | 3.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.04M | 1.70M | 1.59M | 1.34M | 1.34M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 605.00K | 605.00K | 605.00K | 605.00K | 605.00K |
| Total Liabilities | 5.78M | 5.31M | 4.44M | 4.12M | 4.12M |
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| Common Stock & APIC | 68.13M | 67.61M | 66.67M | 64.86M | 64.86M |
| Retained Earnings | -72.62M | -71.14M | -70.10M | -68.07M | -68.07M |
| Treasury Stock & Other | -24.00K | -24.00K | -24.00K | -114.00K | -114.00K |
| Total Common Equity | -4.52M | -3.55M | -3.46M | -3.33M | -3.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 41.00K | 32.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 41.00K | 32.00K | -- | -- | -- |
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| Total Common Equity | -4.52M | -3.55M | -3.46M | -3.33M | -3.33M |
| Total Preferred Equity | 41.00K | 32.00K | -- | -- | -- |
| Total Minority Interest | 970.00K | 970.00K | 970.00K | 970.00K | 970.00K |
| Total Equity | -3.51M | -2.54M | -2.49M | -2.36M | -2.36M |
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