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Touch Ventures Ltd (TVL)

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0.061
0.0000.00%

20min DelayNot Open Apr 24 10:00 AET

43.21MMarket Cap-8.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Touch Ventures Ltd (TVL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(Q4)Dec 30, 2025

(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

Assets

Cash, cash equivalents and federal funds sold

43.25%16.58M

115.31%11.57M

-86.12%5.37M

-50.77%38.72M

--38.72M

-21.11%78.66M

--99.7M

-Cash and cash equivalents

43.25%16.58M

115.31%11.57M

-86.12%5.37M

-50.77%38.72M

--38.72M

-21.11%78.66M

--99.7M

Securities and investments

-59.88%13.05M

-38.39%32.53M

251.38%52.8M

--15.03M

----

-Short term investments

-59.88%13.05M

-38.39%32.53M

251.38%52.8M

--15.03M

----

Long term equity investment

28.06%50M

-20.65%39.04M

-28.18%49.2M

-38.82%68.51M

--68.51M

24.94%111.98M

--89.62M

Net loan

----

--2.15M

----

-Gross loan

----

--2.15M

----

Receivables

-68.08%233K

-37.77%730K

5,485.71%1.17M

-86.96%21K

--21K

7,950.00%161K

--2K

-Accounts receivable

-68.08%233K

-37.77%730K

5,485.71%1.17M

-86.96%21K

--21K

--161K

----

-Other receivables

----

--2K

Net PPE

-79.49%8K

-72.14%39K

--140K

----

--2K

-Gross PPE

-79.49%8K

-72.14%39K

--140K

----

--2K

Goodwill and other intangible assets

0.00%43K

22.86%43K

75.00%35K

--35K

--20K

----

-Other intangible assets

0.00%43K

22.86%43K

75.00%35K

--35K

--20K

----

Assets held for sale

----

--406K

----

--1K

Other assets

-33.33%36K

-93.63%54K

75.21%848K

-9.36%484K

--484K

8,800.00%534K

--6K

Total assets

-5.30%79.94M

-22.97%84.41M

-12.30%109.58M

-34.71%124.94M

--124.94M

1.07%191.35M

--189.34M

Liabilities

Current debt and capital lease obligation

----

-91.03%7K

--78K

----

-Current debt

----

-91.03%7K

--78K

----

Payables

-66.09%78K

-51.27%230K

38.01%472K

-78.29%342K

--342K

430.30%1.58M

--297K

-Accounts payable

-66.09%78K

-51.27%230K

38.01%472K

-78.29%342K

--342K

430.30%1.58M

--297K

Current provisions

-16.67%40K

--48K

----

Long term debt and capital lease obligation

----

--7K

----

-Long term debt

----

--7K

----

Employee benefits

----

-3.70%78K

--78K

1,057.14%81K

--7K

Other liabilities

----

--81K

----

Total liabilities

-58.60%118K

-55.33%285K

51.90%638K

-74.64%420K

--420K

444.74%1.66M

--304K

Shareholders'equity

Share capital

0.00%196.53M

-0.23%196.53M

-0.18%196.99M

--196.99M

0.34%197.35M

--196.67M

-common stock

0.00%196.53M

-0.23%196.53M

-0.18%196.99M

--196.99M

0.34%197.35M

--196.67M

Retained earnings

-4.00%-119.28M

-27.66%-114.7M

-20.72%-89.84M

-704.03%-74.42M

---74.42M

-9.58%-9.26M

---8.45M

Gains losses not affecting retained earnings

12.14%2.58M

1.86%2.3M

15.51%2.26M

21.59%1.95M

--1.95M

98.64%1.61M

--809K

Total stockholders'equity

-5.12%79.82M

-22.78%84.13M

-12.51%108.94M

-34.36%124.52M

--124.52M

0.35%189.7M

--189.03M

Total equity

-5.12%79.82M

-22.78%84.13M

-12.51%108.94M

-34.36%124.52M

--124.52M

0.35%189.7M

--189.03M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(Q4)Dec 30, 2025	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020
Assets
Cash, cash equivalents and federal funds sold	43.25%16.58M	43.25%16.58M	115.31%11.57M	115.31%11.57M	-86.12%5.37M	-86.12%5.37M	-50.77%38.72M	--38.72M	-21.11%78.66M	--99.7M
-Cash and cash equivalents	43.25%16.58M	43.25%16.58M	115.31%11.57M	115.31%11.57M	-86.12%5.37M	-86.12%5.37M	-50.77%38.72M	--38.72M	-21.11%78.66M	--99.7M
Securities and investments	-59.88%13.05M	-59.88%13.05M	-38.39%32.53M	-38.39%32.53M	251.38%52.8M	251.38%52.8M	--15.03M	--15.03M	----	----
-Short term investments	-59.88%13.05M	-59.88%13.05M	-38.39%32.53M	-38.39%32.53M	251.38%52.8M	251.38%52.8M	--15.03M	--15.03M	----	----
Long term equity investment	28.06%50M	28.06%50M	-20.65%39.04M	-20.65%39.04M	-28.18%49.2M	-28.18%49.2M	-38.82%68.51M	--68.51M	24.94%111.98M	--89.62M
Net loan	----	----	----	----	----	----	--2.15M	--2.15M	----	----
-Gross loan	----	----	----	----	----	----	--2.15M	--2.15M	----	----
Receivables	-68.08%233K	-68.08%233K	-37.77%730K	-37.77%730K	5,485.71%1.17M	5,485.71%1.17M	-86.96%21K	--21K	7,950.00%161K	--2K
-Accounts receivable	-68.08%233K	-68.08%233K	-37.77%730K	-37.77%730K	5,485.71%1.17M	5,485.71%1.17M	-86.96%21K	--21K	--161K	----
-Other receivables	----	----	----	----	----	----	----	----	----	--2K
Net PPE	-79.49%8K	-79.49%8K	-72.14%39K	-72.14%39K	--140K	--140K	----	----	----	--2K
-Gross PPE	-79.49%8K	-79.49%8K	-72.14%39K	-72.14%39K	--140K	--140K	----	----	----	--2K
Goodwill and other intangible assets	0.00%43K	0.00%43K	0.00%43K	0.00%43K	22.86%43K	22.86%43K	75.00%35K	--35K	--20K	----
-Other intangible assets	0.00%43K	0.00%43K	0.00%43K	0.00%43K	22.86%43K	22.86%43K	75.00%35K	--35K	--20K	----
Assets held for sale	----	----	--406K	--406K	----	----	----	----	----	--1K
Other assets	-33.33%36K	-33.33%36K	-93.63%54K	-93.63%54K	75.21%848K	75.21%848K	-9.36%484K	--484K	8,800.00%534K	--6K
Total assets	-5.30%79.94M	-5.30%79.94M	-22.97%84.41M	-22.97%84.41M	-12.30%109.58M	-12.30%109.58M	-34.71%124.94M	--124.94M	1.07%191.35M	--189.34M
Liabilities
Current debt and capital lease obligation	----	----	-91.03%7K	-91.03%7K	--78K	--78K	----	----	----	----
-Current debt	----	----	-91.03%7K	-91.03%7K	--78K	--78K	----	----	----	----
Payables	-66.09%78K	-66.09%78K	-51.27%230K	-51.27%230K	38.01%472K	38.01%472K	-78.29%342K	--342K	430.30%1.58M	--297K
-Accounts payable	-66.09%78K	-66.09%78K	-51.27%230K	-51.27%230K	38.01%472K	38.01%472K	-78.29%342K	--342K	430.30%1.58M	--297K
Current provisions	-16.67%40K	-16.67%40K	--48K	--48K	----	----	----	----	----	----
Long term debt and capital lease obligation	----	----	----	----	--7K	--7K	----	----	----	----
-Long term debt	----	----	----	----	--7K	--7K	----	----	----	----
Employee benefits	----	----	----	----	----	----	-3.70%78K	--78K	1,057.14%81K	--7K
Other liabilities	----	----	----	----	--81K	--81K	----	----	----	----
Total liabilities	-58.60%118K	-58.60%118K	-55.33%285K	-55.33%285K	51.90%638K	51.90%638K	-74.64%420K	--420K	444.74%1.66M	--304K
Shareholders'equity
Share capital	0.00%196.53M	0.00%196.53M	0.00%196.53M	0.00%196.53M	-0.23%196.53M	-0.23%196.53M	-0.18%196.99M	--196.99M	0.34%197.35M	--196.67M
-common stock	0.00%196.53M	0.00%196.53M	0.00%196.53M	0.00%196.53M	-0.23%196.53M	-0.23%196.53M	-0.18%196.99M	--196.99M	0.34%197.35M	--196.67M
Retained earnings	-4.00%-119.28M	-4.00%-119.28M	-27.66%-114.7M	-27.66%-114.7M	-20.72%-89.84M	-20.72%-89.84M	-704.03%-74.42M	---74.42M	-9.58%-9.26M	---8.45M
Gains losses not affecting retained earnings	12.14%2.58M	12.14%2.58M	1.86%2.3M	1.86%2.3M	15.51%2.26M	15.51%2.26M	21.59%1.95M	--1.95M	98.64%1.61M	--809K
Total stockholders'equity	-5.12%79.82M	-5.12%79.82M	-22.78%84.13M	-22.78%84.13M	-12.51%108.94M	-12.51%108.94M	-34.36%124.52M	--124.52M	0.35%189.7M	--189.03M
Total equity	-5.12%79.82M	-5.12%79.82M	-22.78%84.13M	-22.78%84.13M	-12.51%108.94M	-12.51%108.94M	-34.36%124.52M	--124.52M	0.35%189.7M	--189.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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