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TGHI Touchpoint Group Holdings Inc.

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0.000001
0.0000000.00%

15min DelayTrading Nov 7 16:00 ET

3.44KMarket Cap0.00P/E (TTM)

Touchpoint Group Holdings Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

7.69%28K

-85.96%16K

0.31%319K

24.58%147K

-80.15%26K

-40.31%114K

2,790.91%318K

-54.26%118K

-Cash and cash equivalents

7.69%28K

-85.96%16K

0.31%319K

24.58%147K

-80.15%26K

-40.31%114K

2,790.91%318K

-54.26%118K

Receivables

-55.88%15K

-89.86%15K

276.85%765K

-83.68%31K

-93.21%34K

-69.10%148K

-42.49%203K

-34.48%190K

-Accounts receivable

-55.88%15K

-89.86%15K

276.85%765K

-75.00%31K

-89.70%34K

-40.80%148K

69.17%203K

55.00%124K

-Other receivables

----

-68.57%66K

Prepaid assets

-92.06%40K

92.36%1.06M

-58.36%229K

-33.27%367K

-33.68%504K

-27.63%550K

0.00%550K

Other current assets

----

-75.40%46K

157.59%492K

231.88%531K

10.18%184K

2.75%187K

144.87%191K

81.82%160K

Total current assets

-88.79%84K

13.60%1.14M

42.99%1.81M

5.69%1.08M

-51.99%749K

-38.00%1M

4.99%1.26M

-16.13%1.02M

Non current assets

Net PPE

0.00%3K

18,400.00%555K

11,700.00%354K

0.00%3K

--3K

Goodwill and other intangible assets

-54.16%463K

-46.90%573K

-50.08%604K

-62.19%510K

-49.17%1.01M

-49.13%1.08M

-46.44%1.21M

-44.05%1.35M

-Goodwill

0.00%419K

-Other intangible assets

-92.55%44K

-76.67%154K

-76.61%185K

-90.22%91K

-62.31%591K

-61.22%660K

-57.01%791K

-53.31%930K

Non current prepaid assets

----

--0

-85.67%92K

-70.60%229K

-59.98%367K

Other non current assets

100.00%10K

0.00%5K

-85.29%5K

Total non current assets

-53.24%476K

-3.90%1.13M

-33.45%963K

-49.59%869K

-60.60%1.02M

-60.97%1.18M

-56.06%1.45M

-52.27%1.72M

Total assets

-68.31%560K

4.13%2.27M

2.18%2.77M

-29.06%1.95M

-57.36%1.77M

-52.98%2.18M

-39.72%2.71M

-43.17%2.74M

Liabilities

Current liabilities

Payables

57.67%514K

93.59%544K

54.68%512K

20.69%420K

-51.49%326K

-58.92%281K

-43.99%331K

-34.34%348K

-accounts payable

56.33%383K

57.63%413K

22.12%381K

7.96%339K

-62.48%245K

-60.60%262K

-45.45%312K

-40.75%314K

-Due to related parties current

61.73%131K

589.47%131K

138.24%81K

326.32%81K

0.00%19K

--34K

Current accrued expenses

37.52%700K

66.75%702K

68.77%616K

63.30%534K

63.14%509K

63.81%421K

78.05%365K

49.32%327K

Current debt and capital lease obligation

2.21%2.31M

33.44%2.91M

20.06%2.57M

44.75%2.51M

29.61%2.26M

39.92%2.18M

72.36%2.14M

34.42%1.73M

-Current debt

2.21%2.31M

33.44%2.91M

20.06%2.57M

44.75%2.51M

29.61%2.26M

39.92%2.18M

72.36%2.14M

34.42%1.73M

Current deferred liabilities

--0

971.43%750K

581.82%750K

-66.67%20K

--20K

--70K

--110K

--60K

Other current liabilities

298.54%821K

-79.77%71K

545.45%71K

1,772.73%206K

3,090.91%351K

0.00%11K

-97.43%11K

Current liabilities

28.47%4.52M

52.48%5.17M

56.46%4.71M

51.16%3.83M

5.11%3.52M

10.74%3.39M

19.55%3.01M

-11.21%2.54M

Non current liabilities

Total non current liabilities

--0

Total liabilities

28.47%4.52M

52.48%5.17M

56.46%4.71M

51.16%3.83M

5.11%3.52M

10.74%3.39M

19.55%3.01M

-11.21%2.54M

Shareholders'equity

Share capital

95.06%1.22M

10.11%686K

7.88%671K

3.07%637K

2.96%627K

2.30%623K

2.47%622K

1.81%618K

-common stock

-3.19%607K

3.53%645K

2.73%639K

3.07%637K

2.96%627K

2.30%623K

2.47%622K

1.81%618K

-Preferred stock

--616K

--41K

--32K

--0

Retained earnings

-10.46%-75.19M

-7.78%-72.62M

-7.64%-71.14M

-8.00%-70.1M

-8.08%-68.07M

-8.31%-67.38M

-7.64%-66.09M

-5.78%-64.91M

Paid-in capital

6.51%69.06M

5.40%68.09M

5.23%67.58M

4.85%66.63M

4.20%64.84M

3.81%64.6M

3.88%64.22M

2.92%63.55M

Gains losses not affecting retained earnings

0.00%-24K

Other equity interest

----

---90K

----

Total stockholders'equity

-81.15%-4.93M

-77.42%-3.87M

-129.24%-2.91M

-274.80%-2.86M

-1,464.37%-2.72M

-463.23%-2.18M

-225.77%-1.27M

-178.56%-762K

Noncontrolling interests

0.00%970K

-3.19%970K

Total equity

-126.08%-3.96M

-139.32%-2.9M

-548.49%-1.94M

-1,006.73%-1.89M

-320.10%-1.75M

-177.21%-1.21M

-115.11%-299K

-89.45%208K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	7.69%28K	-85.96%16K	0.31%319K	24.58%147K	24.58%147K	-80.15%26K	-40.31%114K	2,790.91%318K	-54.26%118K	-54.26%118K
-Cash and cash equivalents	7.69%28K	-85.96%16K	0.31%319K	24.58%147K	24.58%147K	-80.15%26K	-40.31%114K	2,790.91%318K	-54.26%118K	-54.26%118K
Receivables	-55.88%15K	-89.86%15K	276.85%765K	-83.68%31K	-83.68%31K	-93.21%34K	-69.10%148K	-42.49%203K	-34.48%190K	-34.48%190K
-Accounts receivable	-55.88%15K	-89.86%15K	276.85%765K	-75.00%31K	-75.00%31K	-89.70%34K	-40.80%148K	69.17%203K	55.00%124K	55.00%124K
-Other receivables	----	----	----	----	----	----	----	----	-68.57%66K	-68.57%66K
Prepaid assets	-92.06%40K	92.36%1.06M	-58.36%229K	-33.27%367K	-33.27%367K	-33.68%504K	-27.63%550K	-27.63%550K	0.00%550K	0.00%550K
Other current assets	----	-75.40%46K	157.59%492K	231.88%531K	231.88%531K	10.18%184K	2.75%187K	144.87%191K	81.82%160K	81.82%160K
Total current assets	-88.79%84K	13.60%1.14M	42.99%1.81M	5.69%1.08M	5.69%1.08M	-51.99%749K	-38.00%1M	4.99%1.26M	-16.13%1.02M	-16.13%1.02M
Non current assets
Net PPE	0.00%3K	18,400.00%555K	11,700.00%354K	11,700.00%354K	11,700.00%354K	0.00%3K	0.00%3K	--3K	--3K	--3K
Goodwill and other intangible assets	-54.16%463K	-46.90%573K	-50.08%604K	-62.19%510K	-62.19%510K	-49.17%1.01M	-49.13%1.08M	-46.44%1.21M	-44.05%1.35M	-44.05%1.35M
-Goodwill	0.00%419K	0.00%419K	0.00%419K	0.00%419K	0.00%419K	0.00%419K	0.00%419K	0.00%419K	0.00%419K	0.00%419K
-Other intangible assets	-92.55%44K	-76.67%154K	-76.61%185K	-90.22%91K	-90.22%91K	-62.31%591K	-61.22%660K	-57.01%791K	-53.31%930K	-53.31%930K
Non current prepaid assets	----	----	----	--0	--0	--0	-85.67%92K	-70.60%229K	-59.98%367K	-59.98%367K
Other non current assets	100.00%10K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-85.29%5K	-85.29%5K
Total non current assets	-53.24%476K	-3.90%1.13M	-33.45%963K	-49.59%869K	-49.59%869K	-60.60%1.02M	-60.97%1.18M	-56.06%1.45M	-52.27%1.72M	-52.27%1.72M
Total assets	-68.31%560K	4.13%2.27M	2.18%2.77M	-29.06%1.95M	-29.06%1.95M	-57.36%1.77M	-52.98%2.18M	-39.72%2.71M	-43.17%2.74M	-43.17%2.74M
Liabilities
Current liabilities
Payables	57.67%514K	93.59%544K	54.68%512K	20.69%420K	20.69%420K	-51.49%326K	-58.92%281K	-43.99%331K	-34.34%348K	-34.34%348K
-accounts payable	56.33%383K	57.63%413K	22.12%381K	7.96%339K	7.96%339K	-62.48%245K	-60.60%262K	-45.45%312K	-40.75%314K	-40.75%314K
-Due to related parties current	61.73%131K	589.47%131K	589.47%131K	138.24%81K	138.24%81K	326.32%81K	0.00%19K	0.00%19K	--34K	--34K
Current accrued expenses	37.52%700K	66.75%702K	68.77%616K	63.30%534K	63.30%534K	63.14%509K	63.81%421K	78.05%365K	49.32%327K	49.32%327K
Current debt and capital lease obligation	2.21%2.31M	33.44%2.91M	20.06%2.57M	44.75%2.51M	44.75%2.51M	29.61%2.26M	39.92%2.18M	72.36%2.14M	34.42%1.73M	34.42%1.73M
-Current debt	2.21%2.31M	33.44%2.91M	20.06%2.57M	44.75%2.51M	44.75%2.51M	29.61%2.26M	39.92%2.18M	72.36%2.14M	34.42%1.73M	34.42%1.73M
Current deferred liabilities	--0	971.43%750K	581.82%750K	-66.67%20K	-66.67%20K	--20K	--70K	--110K	--60K	--60K
Other current liabilities	298.54%821K	-79.77%71K	545.45%71K	545.45%71K	545.45%71K	1,772.73%206K	3,090.91%351K	0.00%11K	-97.43%11K	-97.43%11K
Current liabilities	28.47%4.52M	52.48%5.17M	56.46%4.71M	51.16%3.83M	51.16%3.83M	5.11%3.52M	10.74%3.39M	19.55%3.01M	-11.21%2.54M	-11.21%2.54M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	28.47%4.52M	52.48%5.17M	56.46%4.71M	51.16%3.83M	51.16%3.83M	5.11%3.52M	10.74%3.39M	19.55%3.01M	-11.21%2.54M	-11.21%2.54M
Shareholders'equity
Share capital	95.06%1.22M	10.11%686K	7.88%671K	3.07%637K	3.07%637K	2.96%627K	2.30%623K	2.47%622K	1.81%618K	1.81%618K
-common stock	-3.19%607K	3.53%645K	2.73%639K	3.07%637K	3.07%637K	2.96%627K	2.30%623K	2.47%622K	1.81%618K	1.81%618K
-Preferred stock	--616K	--41K	--32K	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.46%-75.19M	-7.78%-72.62M	-7.64%-71.14M	-8.00%-70.1M	-8.00%-70.1M	-8.08%-68.07M	-8.31%-67.38M	-7.64%-66.09M	-5.78%-64.91M	-5.78%-64.91M
Paid-in capital	6.51%69.06M	5.40%68.09M	5.23%67.58M	4.85%66.63M	4.85%66.63M	4.20%64.84M	3.81%64.6M	3.88%64.22M	2.92%63.55M	2.92%63.55M
Gains losses not affecting retained earnings	0.00%-24K	0.00%-24K	0.00%-24K	0.00%-24K	0.00%-24K	0.00%-24K	0.00%-24K	0.00%-24K	0.00%-24K	0.00%-24K
Other equity interest	----	----	----	----	----	---90K	----	----	----	----
Total stockholders'equity	-81.15%-4.93M	-77.42%-3.87M	-129.24%-2.91M	-274.80%-2.86M	-274.80%-2.86M	-1,464.37%-2.72M	-463.23%-2.18M	-225.77%-1.27M	-178.56%-762K	-178.56%-762K
Noncontrolling interests	0.00%970K	0.00%970K	0.00%970K	0.00%970K	0.00%970K	0.00%970K	0.00%970K	0.00%970K	-3.19%970K	-3.19%970K
Total equity	-126.08%-3.96M	-139.32%-2.9M	-548.49%-1.94M	-1,006.73%-1.89M	-1,006.73%-1.89M	-320.10%-1.75M	-177.21%-1.21M	-115.11%-299K	-89.45%208K	-89.45%208K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data