Touchmark Bancshares, Inc. TMAK
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | 6.71% | -7.62% | 53.63% | 14.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | -15.42% | 0.00% | -12.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 6.17% | -8.30% | 46.74% | 11.18% |
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| Total Current Assets | -- | 6.17% | -8.30% | 46.74% | 11.18% |
| Net Property, Plant & Equipment | -- | 17.08% | 2.06% | -0.69% | -2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -2.07% | -5.66% | -2.52% | -9.33% |
| Total Assets | -- | -0.03% | -1.94% | -1.48% | -3.18% |
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| Total Accounts Payable | -- | -0.10% | -2.60% | -1.70% | -4.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -0.08% | -2.60% | -1.70% | -4.06% |
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| Total Current Liabilities | -- | -0.08% | -2.60% | -1.70% | -4.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 45.21% | 0.50% | -11.96% | -9.79% |
| Total Liabilities | -- | 0.67% | -2.55% | -1.88% | -4.18% |
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| Common Stock & APIC | -- | 0.02% | 0.00% | 0.01% | 0.00% |
| Retained Earnings | -- | -9.10% | 2.31% | 1.42% | 5.60% |
| Treasury Stock & Other | -- | 2.55% | 20.56% | -3.94% | 30.35% |
| Total Common Equity | -- | -3.31% | 1.04% | 0.48% | 2.41% |
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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 | -- | -3.31% | 1.04% | 0.48% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -3.31% | 1.04% | 0.48% | 2.41% |
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