Touchpoint Group Holdings, Inc. (TGHI)

Touchpoint Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0	0	0.15	0.12	0.26	0.35
Short-Term Investments	0	0	0	0	0	0.1
Cash & Cash Equivalents	0	0	0.15	0.12	0.26	0.45
Cash Growth	-	-	24.58%	-54.26%	-43.05%	-40.63%
Receivables	0	0	0.03	0.19	0.08	2.35
Inventory	0	0	0.37	0.55	0.79	0.84
Other Current Assets	0	0	0.53	0.16	0.09	0.39
Total Current Assets	0	0	1.08	1.02	1.22	4.02
Property, Plant & Equipment	0	0	0.35	0	0	0
Long-Term Investments	0	0	0	0	0.25	1.43
Goodwill	0	0	0.42	0.42	0.42	2.21
Intangible Assets	0	0	0.09	0.93	1.99	3.18
Other Long-Term Assets	0	0	0.01	0.37	0.95	0.08
Total Long-Term Assets	0	0	0.87	1.72	3.61	6.9
Total Assets	0	0	1.95	2.74	4.83	10.93
Accounts Payable	0	0	0.34	0.31	0.39	0.33
Deferred Revenue	0	0	0.02	0.06	0.75	0.18
Current Debt	0	0	2.51	1.73	1.29	1.31
Other Current Liabilities	0	0	0.96	0.43	0.43	0.64
Total Current Liabilities	0	0	3.83	2.54	2.86	2.46
Total Liabilities	0	0	3.83	2.54	2.86	2.46
Total Debt	0	0	2.51	1.73	1.29	1.31
Debt Growth	-	-	44.75%	34.42%	-1.23%	24.98%
Common Stock	0	0	0.64	0.62	0.61	0.61
Retained Earnings	0	0	-70.1	-64.91	-61.36	-54.85
Comprehensive Income	0	0	-0.02	-0.02	-0.02	-0.04
Shareholders' Equity	0	0	-2.86	-0.76	0.97	6.9
Total Liabilities and Equity	0	0	1.95	2.74	4.83	10.93
Net Cash / Debt	0	0	-2.36	-1.62	-1.03	-0.85
Net Cash Per Share	-	-	-0.01	-0.05	-0.27	-0.42
Working Capital	0	0	-2.76	-1.52	-1.64	1.57
Book Value Per Share	-	-	-0.01	-0.03	0.26	3.39

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.