Touchmark Bancshares, Inc. TMAK
OTC PK
| 09/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -0.38% | 48.27% | 48.27% | 19.62% | 48.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.01% | -15.42% | -15.42% | 0.00% | 2.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.35% | 40.24% | 40.24% | 17.75% | 42.78% |
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| Total Current Assets | -0.35% | 40.24% | 40.24% | 17.75% | 42.78% |
| Net Property, Plant & Equipment | 7.65% | 22.40% | 22.40% | 0.80% | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.03% | -13.28% | -13.28% | -0.71% | -4.57% |
| Total Assets | -3.38% | -7.25% | -7.25% | -10.15% | -11.29% |
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| Total Accounts Payable | -2.14% | -8.35% | -8.35% | -11.40% | -12.73% |
| 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 | -2.14% | -8.33% | -8.33% | -11.40% | -12.73% |
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| Total Current Liabilities | -2.14% | -8.33% | -8.33% | -11.40% | -12.73% |
| 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% | -28.39% | -35.73% |
| Total Liabilities | -3.67% | -8.49% | -8.49% | -11.72% | -13.20% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% |
| Retained Earnings | -3.93% | -2.94% | -2.94% | -5.23% | -2.17% |
| Treasury Stock & Other | -76.07% | 29.71% | 29.71% | 1.37% | 13.53% |
| Total Common Equity | -2.01% | -0.70% | -0.70% | -1.97% | -0.64% |
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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 | -2.01% | -0.70% | -0.70% | -1.97% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | -0.70% | -0.70% | -1.97% | -0.64% |
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