Financials
TXP Touchstone Exploration, Inc. (TOR)
-
- Last: 0.210
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 17.65 M | 8.65 M | 8.23 M | 9.70 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 22.40 M | 27.25 M | 8.40 M | 8.81 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 22.40 M | 27.25 M | 8.40 M | 8.81 M |
| Inventory | 166.97 K | 140.54 K | 141.05 K | 122.25 K |
| Prepaid Expenses | 2.32 M | 1.33 M | 1.61 M | 2.18 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 4.89 M | 1.33 M | 1.61 M | 2.18 M |
| Total Current Assets | 56.05 M | 50.55 M | 29.66 M | 31.86 M |
| Gross Property, Plant and Equipment | 395.55 M | 377.73 M | 324.12 M | 314.30 M |
| Accumulated Depreciation | 146.36 M | 138.57 M | 142.17 M | 138.29 M |
| Net Property, Plant and Equipment | 249.18 M | 239.16 M | 181.95 M | 176.01 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 19.96 M | 19.00 M | 10.59 M | 9.70 M |
| Total Assets | 328.92 M | 312.48 M | 223.43 M | 219.00 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 42.46 M | 39.75 M | 27.79 M | 21.22 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 34.25 M | 15.18 M | 12.89 M | 12.58 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 18.05 M | 11.63 M | 0.00 | 0.00 |
| Total Current Liabilities | 95.48 M | 66.67 M | 40.75 M | 33.81 M |
| Long Term Debt | 71.30 M | 75.58 M | 42.54 M | 45.89 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 14.68 M | 20.43 M | 14.82 M | 14.53 M |
| Total Liabilities | 229.30 M | 211.63 M | 123.91 M | 120.01 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 168.12 M | 164.87 M | 166.39 M | 166.27 M |
| Additional Paid In Capital | 10.18 M | 9.85 M | 10.37 M | 10.17 M |
| Retained Earnings | -59.42 M | -55.45 M | -57.47 M | -57.48 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 99.62 M | 100.86 M | 99.52 M | 98.99 M |
| Total Equity | 99.62 M | 100.86 M | 99.52 M | 98.99 M |
| Total Liabilities and Shareholders' Equity | 328.92 M | 312.48 M | 223.43 M | 219.00 M |
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