Touchpoint Group Holdings Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.00K 7.69% YoY	$16.00K -85.96% YoY	$319.0K 0.31% YoY	$147.0K 24.58% YoY	$26.00K -80.15% YoY	$114.0K -40.31% YoY	$318.0K 2790.91% YoY	$118.0K -54.26% YoY	$131.0K -78.06% YoY	$191.0K -79.83% YoY	$11.00K -99.06% YoY	$258.0K -37.53% YoY	$597.0K 11.59% YoY	$947.0K 57.83% YoY	$1.176M 48.86% YoY	$413.0K -45.66% YoY	$535.0K 214.71% YoY	$600.0K 757.14% YoY	$790.0K 203.85% YoY
Cash & Equivalents	$28.00K 7.69% YoY	$16.00K -85.96% YoY	N/A	$147.0K 24.58% YoY	$26.00K N/A	$114.0K N/A	N/A	$118.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	N/A N/A	$46.00K -93.77% YoY	$722.0K -2.7% YoY	$41.00K -94.23% YoY	$689.0K -25.75% YoY	$738.0K -21.74% YoY	$742.0K -11.56% YoY	$711.0K -18.93% YoY	$928.0K -16.77% YoY	$943.0K -22.64% YoY	$839.0K -23.45% YoY	$877.0K -44.74% YoY	$1.115M -5.91% YoY	$1.219M -17.07% YoY	$1.096M 3.4% YoY	$1.587M 173.62% YoY	$1.185M 94.26% YoY	$1.470M 219.57% YoY	$1.060M 116.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$40.00K N/A	$92.00K N/A	N/A	$367.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.00K -55.88% YoY	$15.00K -89.86% YoY	$765.0K 276.85% YoY	$31.00K -75.0% YoY	$34.00K -89.7% YoY	$148.0K -40.8% YoY	$203.0K 69.17% YoY	$124.0K 55.0% YoY	$330.0K 312.5% YoY	$250.0K 2.46% YoY	$120.0K -57.45% YoY	$80.00K N/A	$80.00K -83.67% YoY	$244.0K -30.29% YoY	$282.0K 4.44% YoY	$0.00 -100.0% YoY	$490.0K N/A	$350.0K -66.35% YoY	$270.0K -72.45% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.00K N/A	$171.0K -65.8% YoY	$229.0K -55.1% YoY	$233.0K -53.4% YoY	$0.00 -100.0% YoY	$500.0K 3233.33% YoY	$510.0K 920.0% YoY	$500.0K N/A	$2.022M N/A	$15.00K N/A	$50.00K N/A	$0.00 N/A
Total Short-Term Assets	$84.00K -88.79% YoY	$1.136M 13.6% YoY	$1.806M 42.99% YoY	$1.077M 5.69% YoY	$749.0K -51.99% YoY	$1.000M -38.0% YoY	$1.263M 4.99% YoY	$1.019M -16.13% YoY	$1.560M -31.94% YoY	$1.613M -44.76% YoY	$1.203M -60.61% YoY	$1.215M -69.79% YoY	$2.292M 3.01% YoY	$2.920M 18.22% YoY	$3.054M 44.06% YoY	$4.022M 179.31% YoY	$2.225M 185.26% YoY	$2.470M 58.33% YoY	$2.120M 22.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.000K 0.0% YoY	$555.0K 18400.0% YoY	$354.0K 11700.0% YoY	$354.0K 11700.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K N/A	$3.000K N/A	$3.000K -91.89% YoY	N/A	N/A	N/A	$37.00K -7.5% YoY	$40.00K N/A	N/A	$0.00 N/A	$40.00K 33.33% YoY	$0.00 -100.0% YoY
Goodwill	$419.0K N/A	$419.0K N/A	N/A	$419.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.659M N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.000K -40.0% YoY	$555.0K 472.16% YoY	$5.000K -97.86% YoY	$354.0K -4.84% YoY	$5.000K -99.02% YoY	$97.00K -85.01% YoY	$234.0K -70.15% YoY	$372.0K -60.88% YoY	$509.0K -53.26% YoY	$647.0K -45.72% YoY	$784.0K -41.01% YoY	$951.0K -76.2% YoY	$1.089M -32.11% YoY	$1.192M -31.49% YoY	$1.329M -29.31% YoY	$3.995M 97.77% YoY	$1.604M -25.74% YoY	$1.740M N/A	$1.880M N/A
Total Long-Term Assets	$476.0K -53.24% YoY	$1.133M -3.9% YoY	$963.0K -33.45% YoY	$869.0K -49.59% YoY	$1.018M -60.6% YoY	$1.179M -60.97% YoY	$1.447M -56.06% YoY	$1.724M -52.27% YoY	$2.584M -28.54% YoY	$3.021M -52.54% YoY	$3.293M -50.15% YoY	$3.612M -47.67% YoY	$3.616M -81.24% YoY	$6.366M -68.79% YoY	$6.606M -39.0% YoY	$6.903M -6.21% YoY	$19.28M 144.01% YoY	$20.40M 180.22% YoY	$10.83M 36.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$84.00K -88.79% YoY	$1.136M 13.6% YoY	$1.806M 42.99% YoY	$1.077M 5.69% YoY	$749.0K -51.99% YoY	$1.000M -38.0% YoY	$1.263M 4.99% YoY	$1.019M -16.13% YoY	$1.560M -31.94% YoY	$1.613M -44.76% YoY	$1.203M -60.61% YoY	$1.215M -69.79% YoY	$2.292M 3.01% YoY	$2.920M 18.22% YoY	$3.054M 44.06% YoY	$4.022M 179.31% YoY	$2.225M 185.26% YoY	$2.470M 58.33% YoY	$2.120M 22.54% YoY
Total Long-Term Assets	$476.0K	$1.133M	$963.0K	$869.0K	$1.018M	$1.179M	$1.447M	$1.724M	$2.584M	$3.021M	$3.293M	$3.612M	$3.616M	$6.366M	$6.606M	$6.903M	$19.28M	$20.40M	$10.83M
Total Assets	$560.0K -68.31% YoY	$2.269M 4.13% YoY	$2.769M 2.18% YoY	$1.946M -29.06% YoY	$1.767M -57.36% YoY	$2.179M -52.98% YoY	$2.710M -39.72% YoY	$2.743M -43.17% YoY	$4.144M -29.86% YoY	$4.634M -50.1% YoY	$4.496M -53.46% YoY	$4.827M -55.82% YoY	$5.908M -72.52% YoY	$9.286M -59.4% YoY	$9.660M -25.41% YoY	$10.93M 24.15% YoY	$21.50M 147.72% YoY	$22.87M 158.71% YoY	$12.95M 33.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$383.0K 56.33% YoY	$413.0K 57.63% YoY	$381.0K 22.12% YoY	$339.0K 7.96% YoY	$245.0K -62.48% YoY	$262.0K -60.6% YoY	$312.0K -45.45% YoY	$314.0K -18.86% YoY	$653.0K 28.29% YoY	$665.0K 54.65% YoY	$572.0K 15.79% YoY	$387.0K 24.44% YoY	$509.0K 43.79% YoY	$430.0K 10.26% YoY	$494.0K 26.67% YoY	$311.0K 82.94% YoY	$354.0K 254.0% YoY	$390.0K -17.02% YoY	$390.0K 11.43% YoY
Accrued Expenses	$700.0K -0.57% YoY	$702.0K 37.65% YoY	$807.0K 93.06% YoY	$534.0K 39.79% YoY	$704.0K -23.39% YoY	$510.0K -37.04% YoY	$418.0K -37.98% YoY	$382.0K -49.07% YoY	$919.0K 110.78% YoY	$810.0K 56.37% YoY	$674.0K 55.3% YoY	$750.0K 148.34% YoY	$436.0K 12.37% YoY	$518.0K 85.0% YoY	$434.0K 80.83% YoY	$302.0K -2.58% YoY	$388.0K -41.21% YoY	$280.0K -67.82% YoY	$240.0K -61.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.313M 2.21% YoY	$2.909M 33.44% YoY	$2.568M 20.06% YoY	$2.510M 44.75% YoY	$2.263M 29.61% YoY	$2.180M 39.92% YoY	$2.139M 72.36% YoY	$1.734M 34.42% YoY	$1.746M 1.33% YoY	$1.558M -3.89% YoY	$1.241M 11.5% YoY	$1.290M 29.0% YoY	$1.723M N/A	$1.621M N/A	$1.113M N/A	$1.000M 1900.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.521M 28.47% YoY	$5.172M 52.48% YoY	$4.708M 56.46% YoY	$3.832M 51.16% YoY	$3.519M 5.11% YoY	$3.392M 10.74% YoY	$3.009M 19.55% YoY	$2.535M -11.21% YoY	$3.348M 8.77% YoY	$3.063M 9.82% YoY	$2.517M 9.91% YoY	$2.855M 16.29% YoY	$3.078M 314.82% YoY	$2.789M 322.58% YoY	$2.290M 59.03% YoY	$2.455M 346.36% YoY	$742.0K -82.54% YoY	$660.0K -90.65% YoY	$1.440M -66.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$28.00K -97.2% YoY	$28.00K -97.2% YoY	$0.00 -100.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M 1566.67% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$27.00K -97.3% YoY	$28.00K -97.2% YoY	$28.00K -97.2% YoY	$0.00 -100.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M -58.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.521M 28.47% YoY	$5.172M 52.48% YoY	$4.708M 56.46% YoY	$3.832M 51.16% YoY	$3.519M 5.11% YoY	$3.392M 10.74% YoY	$3.009M 19.55% YoY	$2.535M -11.21% YoY	$3.348M 8.77% YoY	$3.063M 9.82% YoY	$2.517M 9.91% YoY	$2.855M 16.29% YoY	$3.078M 314.82% YoY	$2.789M 322.58% YoY	$2.290M 59.03% YoY	$2.455M 346.36% YoY	$742.0K -82.54% YoY	$660.0K -90.65% YoY	$1.440M -66.12% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$27.00K -97.3% YoY	$28.00K -97.2% YoY	$28.00K -97.2% YoY	$0.00 -100.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M -58.33% YoY
Total Liabilities	$4.521M 0.71% YoY	$5.172M 18.57% YoY	$5.678M 42.7% YoY	$3.832M 9.33% YoY	$4.489M 3.96% YoY	$4.362M 8.16% YoY	$3.979M 14.11% YoY	$3.505M -9.13% YoY	$4.318M 5.14% YoY	$4.033M 5.05% YoY	$3.487M 2.38% YoY	$3.857M -4.2% YoY	$4.107M -44.35% YoY	$3.839M -48.68% YoY	$3.406M -7.19% YoY	$4.026M 159.74% YoY	$7.380M 73.65% YoY	$7.480M 3.74% YoY	$3.670M -46.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$75.19M N/A	-$72.62M N/A	N/A	-$70.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.000K N/A	$40.00K N/A	N/A	$32.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.536M 103.38% YoY	-$4.478M 105.13% YoY	-$2.909M 129.24% YoY	-$3.461M 354.2% YoY	-$2.722M 1464.37% YoY	-$2.183M -463.23% YoY	-$1.269M -225.77% YoY	-$762.0K -178.56% YoY	-$174.0K -109.66% YoY	$601.0K -88.97% YoY	$1.009M -83.87% YoY	$970.0K -85.94% YoY	$1.801M -87.25% YoY	$5.447M -64.58% YoY	$6.254M -32.61% YoY	$6.899M -4.84% YoY	$14.12M 218.78% YoY	$15.38M 843.56% YoY	$9.280M 225.61% YoY
Total Liabilities & Shareholders Equity	$560.0K -68.31% YoY	$2.269M 4.13% YoY	$2.769M 2.18% YoY	$1.946M -29.06% YoY	$1.767M -57.36% YoY	$2.179M -52.98% YoY	$2.710M -39.72% YoY	$2.743M -43.17% YoY	$4.144M -29.86% YoY	$4.634M -50.1% YoY	$4.496M -53.46% YoY	$4.827M -55.82% YoY	$5.908M -72.52% YoY	$9.286M -59.4% YoY	$9.660M -25.41% YoY	$10.93M 24.15% YoY	$21.50M 147.72% YoY	$22.87M 158.71% YoY	$12.95M 33.92% YoY