Touchpoint Group Holdings, Inc. TGHI
OTC PK
| 09/30/2022 | 03/31/2022 | 12/31/2021 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.69% | 0.31% | 24.58% | 24.58% | -80.15% |
| Total Receivables | -55.88% | 276.85% | -83.68% | -83.68% | -93.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.05% | -2.70% | 26.44% | 26.44% | -25.75% |
| Total Current Assets | -88.79% | 42.99% | 5.69% | 5.69% | -51.99% |
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| Total Current Assets | -88.79% | 42.99% | 5.69% | 5.69% | -51.99% |
| Net Property, Plant & Equipment | 0.00% | 11,700.00% | 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 | -92.55% | -76.61% | -90.22% | -90.22% | -62.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00% | -97.86% | -98.66% | -98.66% | -99.16% |
| Total Assets | -68.31% | 2.18% | -29.06% | -29.06% | -57.36% |
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| Total Accounts Payable | 56.33% | 22.12% | 7.96% | 7.96% | -62.48% |
| Total Accrued Expenses | 24.01% | 93.06% | 112.30% | 112.30% | -23.39% |
| Short-term Debt | 44.64% | 46.72% | 107.16% | 107.16% | 80.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 263.27% | 578.51% | 28.17% | 28.17% | 653.33% |
| Total Other Current Liabilities | 263.27% | 578.51% | 28.17% | 28.17% | 653.33% |
| Total Current Liabilities | 28.47% | 56.46% | 51.16% | 51.16% | 5.11% |
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| Total Current Liabilities | 28.47% | 56.46% | 51.16% | 51.16% | 5.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.64% | 46.72% | 107.16% | 107.16% | 80.16% |
| 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 | 24.30% | 47.01% | 41.31% | 41.31% | 4.33% |
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| Common Stock & APIC | 6.48% | 5.25% | 4.88% | 4.88% | 4.22% |
| Retained Earnings | -10.46% | -7.64% | -8.00% | -8.00% | -8.08% |
| Treasury Stock & Other | 78.95% | 0.00% | 0.00% | 0.00% | -375.00% |
| Total Common Equity | -84.91% | -89.22% | -153.18% | -153.18% | -327.09% |
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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 | -84.91% | -89.22% | -153.18% | -153.18% | -327.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -93.72% | -181.42% | -527.46% | -527.46% | -1,334.03% |
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