Touchpoint Group Holdings, Inc.
TGHI · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $16 | $319 | $147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $15 | $765 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $139 | $722 | $899 |
| Total Curr. Assets | $84 | $1,136 | $1,806 | $1,077 |
| Property Plant & Equip (Net) | $3 | $555 | $354 | $354 |
| Goodwill | $419 | $419 | $419 | $419 |
| Intangibles | $0 | $0 | $0 | $91 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $473 | $577 | $608 | $5 |
| Total NC Assets | $476 | $1,133 | $963 | $869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560 | $2,269 | $2,769 | $1,946 |
| Liabilities | – | – | – | – |
| Payables | $383 | $413 | $381 | $339 |
| Short-Term Debt | $2,313 | $2,909 | $2,568 | $2,510 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $750 | $750 | $20 |
| Other Curr. Liab. | $1,652 | $904 | $818 | $686 |
| Total Curr. Liab. | $4,521 | $5,172 | $4,708 | $3,832 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $605 |
| Total NC Liab. | $0 | $0 | $0 | $605 |
| Other Liabilities | $0 | $0 | $0 | -$605 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,521 | $5,172 | $4,708 | $3,832 |
| Equity | – | – | – | – |
| Pref Stock | $616 | $41 | $637 | $605 |
| Common Stock | $2 | $40 | $34 | $32 |
| Retained Earnings | -$75,188 | -$72,621 | -$71,135 | -$70,102 |
| AOCI | -$24 | -$24 | -$24 | -$24 |
| Other Equity | $605 | $605 | $0 | $605 |
| Total Equity | -$4,931 | -$3,873 | -$2,909 | -$2,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $970 | $970 | $970 | $970 |
| Total Liab. & Tot. Equity | $560 | $2,269 | $2,769 | $1,946 |
| Net Debt | $2,285 | $2,893 | $2,249 | $2,363 |