Touchpoint Group Holdings Inc. financial data

Symbol
TGHI on OTC
Location
4300 Biscayne Blvd., Suite 203, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
One Horizon Group, Inc. (to 9/24/2019), INTELLIGENT COMMUNICATION ENTERPRISE CORP (to 12/21/2012), MOBICLEAR INC. (to 11/23/2009), BICO INC/PA (to 12/6/2006), BIOCONTROL TECHNOLOGY INC (to 4/5/2000)
Latest financial report
10-Q - Q3 2022 - Nov 18, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22.5 % -30.4%
Debt-to-equity -107 % +19.4%
Return On Equity 214 % -42.5%
Return On Assets -371 % -71.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.44B shares +1192%
Common Stock, Shares, Outstanding 1.83B shares +742%
Common Stock, Value, Issued 2K USD -90.9%
Weighted Average Number of Shares Outstanding, Basic 950K shares

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 31K USD -77.5%
General and Administrative Expense 387K USD -21%
Operating Income (Loss) -416K USD +31.1%
Nonoperating Income (Expense) -551K USD -533%
Net Income (Loss) Attributable to Parent -7M USD -37.7%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28K USD +7.69%
Accounts Receivable, after Allowance for Credit Loss, Current 15K USD -55.9%
Other Assets, Current 46K USD -75.4%
Assets, Current 84K USD -88.8%
Goodwill 419K USD 0%
Other Assets, Noncurrent 3K USD
Assets 560K USD -68.3%
Accounts Payable, Current 383K USD +56.3%
Employee-related Liabilities, Current 173K USD -11.3%
Accrued Liabilities, Current 700K USD +37.5%
Liabilities, Current 4.52M USD +28.5%
Liabilities 4.52M USD +28.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24K USD 0%
Retained Earnings (Accumulated Deficit) -75.2M USD -10.5%
Stockholders' Equity Attributable to Parent -5.54M USD -66.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.57M USD -93.7%
Liabilities and Equity 560K USD -68.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -594K USD -21.2%
Net Cash Provided by (Used in) Financing Activities 766K USD +11%
Common Stock, Shares Authorized 30B shares +3900%
Common Stock, Shares, Issued 1.83B shares +742%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 172K USD -14%
Preferred Stock, Shares Issued 757K shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 69.1M USD +6.51%
Preferred Stock, Shares Outstanding 757K shares
Amortization of Intangible Assets 31K USD -77.7%
Interest Expense 1.35M USD +376%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%