Touchmark Bancshares, Inc.
TMAK
$8.50
-$0.356-4.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -9.90% | -9.90% | 50.52% | 81.05% | -21.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 18.23% | 18.23% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.12% | -7.12% | 50.52% | 100.94% | -21.05% |
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| Total Current Assets | -7.12% | -7.12% | 50.52% | 100.94% | -21.05% |
| Net Property, Plant & Equipment | -9.95% | -9.95% | -6.01% | -6.53% | -6.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.99% | 7.99% | 106.28% | 99.34% | 7.03% |
| Total Assets | -14.64% | -14.64% | 26.11% | 55.05% | 25.95% |
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| Total Accounts Payable | -17.23% | -17.23% | 48.84% | 64.86% | 25.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.23% | -17.23% | 48.84% | 64.86% | 25.44% |
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| Total Current Liabilities | -17.23% | -17.23% | 48.84% | 64.86% | 25.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -52.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.37% | -10.37% | 324.80% | 179.05% | 40.01% |
| Total Liabilities | -17.09% | -17.09% | 29.99% | 66.34% | 31.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.40% | 3.40% | 22.57% | 24.78% | 19.54% |
| Treasury Stock & Other | 4.48% | 4.48% | -12.66% | 19.16% | -28.27% |
| Total Common Equity | 1.23% | 1.23% | 6.93% | 7.70% | 5.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23% | 1.23% | 6.93% | 7.70% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23% | 1.23% | 6.93% | 7.70% | 5.32% |
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