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TGHI Touchpoint Group Holdings Inc.

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 20 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 yoy
Hide blank lines yoy
(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
--
(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%16K0.31%319K24.58%147K24.58%147K-80.15%26K-40.31%114K2,790.91%318K-54.26%118K-54.26%118K
-Cash and cash equivalents 7.69%28K-85.96%16K0.31%319K24.58%147K24.58%147K-80.15%26K-40.31%114K2,790.91%318K-54.26%118K-54.26%118K
Receivables -55.88%15K-89.86%15K276.85%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%15K276.85%765K-75.00%31K-75.00%31K-89.70%34K-40.80%148K69.17%203K55.00%124K55.00%124K
-Other receivables ---------------------------------68.57%66K-68.57%66K
Prepaid assets -92.06%40K92.36%1.06M-58.36%229K-33.27%367K-33.27%367K-33.68%504K-27.63%550K-27.63%550K0.00%550K0.00%550K
Other current assets -----75.40%46K157.59%492K231.88%531K231.88%531K10.18%184K2.75%187K144.87%191K81.82%160K81.82%160K
Total current assets -88.79%84K13.60%1.14M42.99%1.81M5.69%1.08M5.69%1.08M-51.99%749K-38.00%1M4.99%1.26M-16.13%1.02M-16.13%1.02M
Non current assets
Net PPE 0.00%3K18,400.00%555K11,700.00%354K11,700.00%354K11,700.00%354K0.00%3K0.00%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%419K0.00%419K0.00%419K0.00%419K0.00%419K0.00%419K0.00%419K0.00%419K0.00%419K0.00%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%10K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%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%560K4.13%2.27M2.18%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%514K93.59%544K54.68%512K20.69%420K20.69%420K-51.49%326K-58.92%281K-43.99%331K-34.34%348K-34.34%348K
-accounts payable 56.33%383K57.63%413K22.12%381K7.96%339K7.96%339K-62.48%245K-60.60%262K-45.45%312K-40.75%314K-40.75%314K
-Due to related parties current 61.73%131K589.47%131K589.47%131K138.24%81K138.24%81K326.32%81K0.00%19K0.00%19K--34K--34K
Current accrued expenses 37.52%700K66.75%702K68.77%616K63.30%534K63.30%534K63.14%509K63.81%421K78.05%365K49.32%327K49.32%327K
Current debt and capital lease obligation 2.21%2.31M33.44%2.91M20.06%2.57M44.75%2.51M44.75%2.51M29.61%2.26M39.92%2.18M72.36%2.14M34.42%1.73M34.42%1.73M
-Current debt 2.21%2.31M33.44%2.91M20.06%2.57M44.75%2.51M44.75%2.51M29.61%2.26M39.92%2.18M72.36%2.14M34.42%1.73M34.42%1.73M
Current deferred liabilities --0971.43%750K581.82%750K-66.67%20K-66.67%20K--20K--70K--110K--60K--60K
Other current liabilities 298.54%821K-79.77%71K545.45%71K545.45%71K545.45%71K1,772.73%206K3,090.91%351K0.00%11K-97.43%11K-97.43%11K
Current liabilities 28.47%4.52M52.48%5.17M56.46%4.71M51.16%3.83M51.16%3.83M5.11%3.52M10.74%3.39M19.55%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%4.52M52.48%5.17M56.46%4.71M51.16%3.83M51.16%3.83M5.11%3.52M10.74%3.39M19.55%3.01M-11.21%2.54M-11.21%2.54M
Shareholders'equity
Share capital 95.06%1.22M10.11%686K7.88%671K3.07%637K3.07%637K2.96%627K2.30%623K2.47%622K1.81%618K1.81%618K
-common stock -3.19%607K3.53%645K2.73%639K3.07%637K3.07%637K2.96%627K2.30%623K2.47%622K1.81%618K1.81%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%69.06M5.40%68.09M5.23%67.58M4.85%66.63M4.85%66.63M4.20%64.84M3.81%64.6M3.88%64.22M2.92%63.55M2.92%63.55M
Gains losses not affecting retained earnings 0.00%-24K0.00%-24K0.00%-24K0.00%-24K0.00%-24K0.00%-24K0.00%-24K0.00%-24K0.00%-24K0.00%-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%970K0.00%970K0.00%970K0.00%970K0.00%970K0.00%970K0.00%970K0.00%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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