Touchmark Bancshares, Inc. TMAK
OTC PK
| 12/31/2025 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 48.27% | 48.27% | 48.28% | 3.48% | -9.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -15.42% | -15.42% | 2.95% | -- | 18.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.24% | 40.24% | 42.78% | 18.72% | -7.12% |
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| Total Current Assets | 40.24% | 40.24% | 42.78% | 18.72% | -7.12% |
| Net Property, Plant & Equipment | 22.40% | 22.40% | -4.04% | -5.26% | -9.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.28% | -13.28% | -4.57% | -3.34% | 7.99% |
| Total Assets | -7.25% | -7.25% | -11.29% | -14.36% | -14.64% |
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| Total Accounts Payable | -8.35% | -8.35% | -12.73% | -16.55% | -17.23% |
| 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 | -8.33% | -8.33% | -12.73% | -16.55% | -17.23% |
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| Total Current Liabilities | -8.33% | -8.33% | -12.73% | -16.55% | -17.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.33% | -16.33% | -35.73% | -30.28% | -10.37% |
| Total Liabilities | -8.49% | -8.49% | -13.20% | -16.83% | -17.09% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% |
| Retained Earnings | -2.94% | -2.94% | -2.17% | 0.56% | 3.40% |
| Treasury Stock & Other | 29.71% | 29.71% | 13.53% | 25.27% | 4.48% |
| Total Common Equity | -0.70% | -0.70% | -0.64% | 0.52% | 1.23% |
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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 | -0.70% | -0.70% | -0.64% | 0.52% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.70% | -0.70% | -0.64% | 0.52% | 1.23% |
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