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Touchpoint Group Holdings Inc
OTC:TGHI

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Touchpoint Group Holdings Inc Logo
Touchpoint Group Holdings Inc
OTC:TGHI
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Price: 0.0001 USD Market Closed
Updated: May 8, 2024

Balance Sheet

Balance Sheet Decomposition
Touchpoint Group Holdings Inc

Current Assets 84k
Cash & Short-Term Investments 28k
Receivables 15k
Other Current Assets 41k
Non-Current Assets 476k
PP&E 3k
Intangibles 463k
Other Non-Current Assets 10k
Current Liabilities 4.5m
Accounts Payable 383k
Accrued Liabilities 873k
Short-Term Debt 2.3m
Other Current Liabilities 952k
Non-Current Liabilities 970k
Other Non-Current Liabilities 970k

Balance Sheet
Touchpoint Group Holdings Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
1
2
3
2
0
1
0
0
0
0
Cash
1
2
3
2
0
1
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
6
7
9
2
0
0
2
0
0
0
Accounts Receivables
6
7
9
2
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
2
0
0
0
Other Current Assets
0
0
1
0
2
1
2
1
1
1
Total Current Assets
7
9
13
4
2
1
4
1
1
1
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
12
13
11
10
6
5
3
2
1
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
26
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
2
2
4
1
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
46
N/A
23
-51%
24
+8%
14
-43%
10
-25%
9
-15%
11
+24%
5
-56%
3
-43%
2
-29%
Liabilities
Accounts Payable
1
1
1
0
0
0
0
0
0
0
Accrued Liabilities
0
1
0
0
0
0
0
1
0
1
Short-Term Debt
0
0
0
0
3
0
1
1
2
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
11
4
1
0
0
0
1
0
0
0
Total Current Liabilities
12
5
2
1
4
1
2
3
3
4
Long-Term Debt
0
0
3
3
0
1
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
2
1
1
1
Other Liabilities
16
0
0
2
3
0
0
0
0
0
Total Liabilities
29
N/A
6
-78%
8
+18%
6
-23%
6
+11%
2
-76%
4
+160%
4
-4%
4
-9%
5
+37%
Equity
Common Stock
2
0
0
0
0
0
0
0
0
0
Retained Earnings
5
13
15
28
34
41
55
61
65
70
Additional Paid In Capital
20
28
32
36
38
48
63
62
64
67
Other Equity
0
1
0
0
0
0
1
1
1
1
Total Equity
17
N/A
16
-4%
17
+4%
8
-52%
4
-51%
7
+84%
7
-5%
1
-86%
1
N/A
3
-275%
Total Liabilities & Equity
46
N/A
23
-51%
24
+8%
14
-43%
10
-25%
9
-15%
11
+24%
5
-56%
3
-43%
2
-29%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
1
4
4
129
316
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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