Touchmark Bancshares, Inc.
TMAK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $67 | $42 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $61 | $67 | $42 | $43 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $327 | $330 | $361 | $377 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $27 | $27 | $28 | $28 |
| Total NC Assets | $357 | $359 | $391 | $408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $418 | $426 | $432 | $450 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $339 | $348 | $354 | $370 |
| Total Curr. Liab. | $339 | $348 | $354 | $370 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $6 | $9 |
| Total NC Liab. | $5 | $5 | $6 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $344 | $353 | $360 | $379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $27 | $26 | $26 | $25 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | $46 | $47 | $47 | $47 |
| Total Equity | $73 | $73 | $72 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $418 | $426 | $432 | $450 |
| Net Debt | -$61 | -$67 | -$42 | -$43 |