Touchpoint Group Holdings, Inc. TGHI
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.98% | 117.01% | 465.38% | 465.38% | -77.19% |
| Total Receivables | -98.04% | 2,367.74% | -8.82% | -8.82% | -77.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.75% | -19.69% | 30.48% | 30.48% | -6.64% |
| Total Current Assets | -37.10% | 67.69% | 43.79% | 43.79% | -25.10% |
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| Total Current Assets | -37.10% | 67.69% | 43.79% | 43.79% | -25.10% |
| Net Property, Plant & Equipment | 56.78% | 0.00% | 11,700.00% | 11,700.00% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.76% | 103.30% | -84.60% | -84.60% | -10.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -94.85% |
| Total Assets | -18.06% | 42.29% | 10.13% | 10.13% | -18.91% |
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| Total Accounts Payable | 8.40% | 12.39% | 38.37% | 38.37% | -6.49% |
| Total Accrued Expenses | 11.28% | -0.49% | 15.20% | 15.20% | 38.04% |
| Short-term Debt | 20.07% | 6.79% | 18.38% | 18.38% | 12.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 802.20% | -59.73% | -59.73% | -46.32% |
| Total Other Current Liabilities | 0.00% | 802.20% | -59.73% | -59.73% | -46.32% |
| Total Current Liabilities | 9.86% | 22.86% | 8.89% | 8.89% | 3.74% |
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| Total Current Liabilities | 9.86% | 22.86% | 8.89% | 8.89% | 3.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.07% | 6.79% | 18.38% | 18.38% | 12.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 8.73% | 19.74% | 7.59% | 7.59% | 3.18% |
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| Common Stock & APIC | 0.76% | 1.42% | 2.79% | 2.79% | 0.37% |
| Retained Earnings | -2.09% | -1.47% | -2.99% | -2.99% | -1.03% |
| Treasury Stock & Other | 0.00% | 0.00% | 78.95% | 78.95% | -375.00% |
| Total Common Equity | -27.44% | -2.46% | -4.03% | -4.03% | -19.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 28.13% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.13% | -- | -- | -- | -- |
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| Total Common Equity | -27.44% | -2.46% | -4.03% | -4.03% | -19.33% |
| Total Preferred Equity | 28.13% | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -37.89% | -2.13% | -5.69% | -5.69% | -29.65% |
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