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Touchstone Exploration Inc (TXP)

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
56.83MMarket Cap-12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Touchstone Exploration Inc (TXP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
93.69%12.69M
-9.30%6.34M
-40.04%5.72M
-17.62%6.74M
-17.62%6.74M
72.61%6.55M
-31.05%6.99M
-12.17%9.54M
-49.89%8.19M
-49.89%8.19M
-Cash and cash equivalents
93.69%12.69M
-9.30%6.34M
-40.04%5.72M
-17.62%6.74M
-17.62%6.74M
72.61%6.55M
-31.05%6.99M
-12.17%9.54M
-49.89%8.19M
-49.89%8.19M
Receivables
105.80%23.96M
166.39%29.63M
7.16%13.67M
7.42%13.81M
7.42%13.81M
-9.47%11.64M
65.16%11.12M
94.73%12.76M
71.66%12.85M
71.66%12.85M
-Accounts receivable
20.91%4M
100.13%7.82M
-39.12%3.11M
-32.53%4.33M
-32.53%4.33M
-57.11%3.31M
50.50%3.91M
94.88%5.1M
167.33%6.42M
167.33%6.42M
-Accrued interest receivable
308.61%2.71M
61.46%1.79M
-23.04%1.74M
14.81%806K
14.81%806K
--662K
--1.11M
--2.27M
46.86%702K
46.86%702K
-Taxes receivable
17.68%7.86M
67.94%9.66M
63.71%7.83M
51.80%7.68M
51.80%7.68M
49.97%6.68M
59.64%5.75M
37.00%4.78M
20.72%5.06M
20.72%5.06M
-Due from related parties current
--8.54M
--8.52M
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----
----
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-Other receivables
-14.43%848K
417.18%1.84M
63.10%990K
47.75%987K
47.75%987K
43.83%991K
-33.64%355K
37.33%607K
60.58%668K
60.58%668K
Inventory
50.00%120K
13.19%103K
4.26%98K
-6.59%85K
-6.59%85K
-6.98%80K
-9.90%91K
4.44%94K
-29.46%91K
-29.46%91K
Prepaid assets
75.79%1.67M
-8.78%977K
-12.29%1.12M
98.56%1.52M
98.56%1.52M
50.55%950K
13.82%1.07M
23.50%1.28M
-43.07%764K
-43.07%764K
Holding assets for sale
--1.85M
----
----
--0
--0
--0
--1.18M
66.58%1.87M
-39.66%677K
-39.66%677K
Total current assets
109.57%40.28M
81.12%37.05M
-19.30%20.61M
-1.86%22.15M
-1.86%22.15M
10.65%19.22M
14.18%20.46M
29.90%25.53M
-14.56%22.57M
-14.56%22.57M
Non current assets
Net PPE
43.38%184.04M
43.58%179.85M
8.05%130.59M
11.44%126.13M
11.44%126.13M
-4.04%128.36M
-4.68%125.26M
-3.97%120.87M
-4.50%113.18M
-4.50%113.18M
-Gross PPE
30.31%289.24M
29.91%281.4M
9.14%229.38M
11.10%222.28M
11.10%222.28M
-3.31%221.96M
-4.00%216.61M
-4.05%210.16M
-4.89%200.07M
-4.89%200.07M
-Accumulated depreciation
-12.39%-105.19M
-11.17%-101.55M
-10.63%-98.78M
-10.67%-96.16M
-10.67%-96.16M
2.29%-93.59M
3.06%-91.35M
4.14%-89.29M
5.38%-86.89M
5.38%-86.89M
Non current accounts receivable
----
----
----
-76.27%70K
-76.27%70K
----
----
----
-35.45%295K
-35.45%295K
Non current prepaid assets
----
----
----
-2.56%38K
-2.56%38K
----
----
----
62.50%39K
62.50%39K
Other non current assets
206.01%12.07M
215.69%12.11M
22.06%4.04M
35.69%3.89M
35.69%3.89M
35.43%3.95M
33.14%3.84M
13.36%3.31M
16.17%2.87M
16.17%2.87M
Total non current assets
48.23%196.12M
48.70%191.96M
8.42%134.63M
11.81%130.12M
11.81%130.12M
-3.20%132.31M
-3.87%129.1M
-3.58%124.18M
-4.19%116.38M
-4.19%116.38M
Total assets
56.01%236.4M
53.13%229.01M
3.69%155.24M
9.59%152.27M
9.59%152.27M
-1.64%151.53M
-1.74%149.55M
0.85%149.71M
-6.04%138.95M
-6.04%138.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
246.61%22.96M
65.48%9.93M
-39.42%7.88M
-44.23%7.25M
-44.23%7.25M
-49.04%6.63M
-53.85%6M
116.67%13M
116.67%13M
116.67%13M
-Current debt
--11.61M
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----
----
----
----
----
----
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-Bank in debtedness
71.43%11.36M
65.48%9.93M
-39.42%7.88M
-44.23%7.25M
-44.23%7.25M
-49.04%6.63M
-53.85%6M
116.67%13M
116.67%13M
116.67%13M
Payables
150.46%41.23M
139.94%38.94M
-17.11%20.44M
6.60%16.26M
6.60%16.26M
-7.47%16.46M
2.53%16.23M
50.63%24.66M
10.92%15.25M
10.92%15.25M
-accounts payable
97.72%32.17M
91.08%30.33M
-14.80%20.39M
8.27%16.25M
8.27%16.25M
-4.51%16.27M
2.27%15.87M
48.13%23.93M
17.87%15.01M
17.87%15.01M
-Total tax payable
169.63%515K
-76.90%82K
-93.38%48K
-97.50%6K
-97.50%6K
-74.57%191K
15.26%355K
240.38%725K
-76.33%240K
-76.33%240K
-Due to related parties current
--8.54M
--8.52M
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----
----
----
----
----
----
----
Other current liabilities
--4.43M
----
----
----
----
----
--902K
19.69%2M
13.52%1.9M
13.52%1.9M
Current liabilities
197.25%68.62M
111.27%48.86M
-28.60%28.31M
-22.03%23.51M
-22.03%23.51M
-25.02%23.09M
-19.77%23.13M
64.96%39.66M
40.74%30.15M
40.74%30.15M
Non current liabilities
Long term debt and capital lease obligation
71.26%51.25M
95.33%55.39M
82.15%29.56M
78.61%31.91M
78.61%31.91M
65.04%29.92M
44.51%28.36M
-22.10%16.23M
-20.01%17.87M
-20.01%17.87M
-Long term debt
88.97%48.17M
100.71%51.66M
88.67%25.43M
83.89%27.54M
83.89%27.54M
54.79%25.49M
43.30%25.74M
-30.73%13.48M
-28.55%14.98M
-28.55%14.98M
-Long term capital lease obligation
-30.63%3.07M
42.48%3.73M
50.20%4.13M
51.25%4.37M
51.25%4.37M
166.55%4.43M
57.64%2.62M
100.07%2.75M
110.34%2.89M
110.34%2.89M
Long term provisions
8.57%10.4M
53.49%14.81M
4.53%10.14M
2.59%9.99M
2.59%9.99M
-17.38%9.58M
-12.41%9.65M
-11.47%9.7M
-12.96%9.73M
-12.96%9.73M
Employee benefits
104.00%153K
--162K
--160K
--117K
--117K
--75K
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----
--0
--0
Non current deferred liabilities
79.27%34.38M
72.93%35.86M
-13.09%17.92M
-16.37%17.92M
-16.37%17.92M
44.00%19.18M
51.19%20.74M
46.24%20.62M
47.24%21.43M
47.24%21.43M
Total non current liabilities
63.70%96.18M
80.83%106.23M
24.13%57.78M
22.24%59.94M
22.24%59.94M
36.50%58.76M
32.44%58.75M
1.43%46.55M
1.99%49.03M
1.99%49.03M
Total liabilities
101.37%164.8M
89.43%155.09M
-0.13%86.09M
5.38%83.45M
5.38%83.45M
10.85%81.84M
11.88%81.88M
23.27%86.2M
13.94%79.18M
13.94%79.18M
Shareholders'equity
Share capital
4.52%120.83M
4.59%120.83M
0.56%115.61M
0.56%115.61M
0.56%115.61M
0.56%115.61M
0.68%115.53M
0.29%114.97M
0.29%114.97M
0.29%114.97M
-common stock
4.52%120.83M
4.59%120.83M
0.56%115.61M
0.56%115.61M
0.56%115.61M
0.56%115.61M
0.68%115.53M
0.29%114.97M
0.29%114.97M
0.29%114.97M
Additional paid-in capital
5.92%7.31M
7.70%7.22M
9.47%7.2M
14.64%7.07M
14.64%7.07M
20.11%6.9M
20.04%6.7M
23.52%6.58M
25.71%6.17M
25.71%6.17M
Retained earnings
-8.31%-42.7M
1.54%-40.64M
10.50%-39.93M
17.15%-39.97M
17.15%-39.97M
-46.00%-39.43M
-47.44%-41.27M
-59.78%-44.61M
-74.51%-48.24M
-74.51%-48.24M
Gains losses not affecting retained earnings
-5.34%-14.12M
-1.64%-13.5M
-2.35%-13.74M
-5.78%-13.88M
-5.78%-13.88M
0.69%-13.4M
0.26%-13.28M
0.73%-13.42M
2.91%-13.12M
2.91%-13.12M
Other equity interest
--269K
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----
----
----
----
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Total stockholders'equity
2.74%71.6M
9.22%73.91M
8.88%69.15M
15.16%68.83M
15.16%68.83M
-13.12%69.69M
-14.36%67.68M
-19.11%63.51M
-23.75%59.77M
-23.75%59.77M
Total equity
2.74%71.6M
9.22%73.91M
8.88%69.15M
15.16%68.83M
15.16%68.83M
-13.12%69.69M
-14.36%67.68M
-19.11%63.51M
-23.75%59.77M
-23.75%59.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 93.69%12.69M-9.30%6.34M-40.04%5.72M-17.62%6.74M-17.62%6.74M72.61%6.55M-31.05%6.99M-12.17%9.54M-49.89%8.19M-49.89%8.19M
-Cash and cash equivalents 93.69%12.69M-9.30%6.34M-40.04%5.72M-17.62%6.74M-17.62%6.74M72.61%6.55M-31.05%6.99M-12.17%9.54M-49.89%8.19M-49.89%8.19M
Receivables 105.80%23.96M166.39%29.63M7.16%13.67M7.42%13.81M7.42%13.81M-9.47%11.64M65.16%11.12M94.73%12.76M71.66%12.85M71.66%12.85M
-Accounts receivable 20.91%4M100.13%7.82M-39.12%3.11M-32.53%4.33M-32.53%4.33M-57.11%3.31M50.50%3.91M94.88%5.1M167.33%6.42M167.33%6.42M
-Accrued interest receivable 308.61%2.71M61.46%1.79M-23.04%1.74M14.81%806K14.81%806K--662K--1.11M--2.27M46.86%702K46.86%702K
-Taxes receivable 17.68%7.86M67.94%9.66M63.71%7.83M51.80%7.68M51.80%7.68M49.97%6.68M59.64%5.75M37.00%4.78M20.72%5.06M20.72%5.06M
-Due from related parties current --8.54M--8.52M--------------------------------
-Other receivables -14.43%848K417.18%1.84M63.10%990K47.75%987K47.75%987K43.83%991K-33.64%355K37.33%607K60.58%668K60.58%668K
Inventory 50.00%120K13.19%103K4.26%98K-6.59%85K-6.59%85K-6.98%80K-9.90%91K4.44%94K-29.46%91K-29.46%91K
Prepaid assets 75.79%1.67M-8.78%977K-12.29%1.12M98.56%1.52M98.56%1.52M50.55%950K13.82%1.07M23.50%1.28M-43.07%764K-43.07%764K
Holding assets for sale --1.85M----------0--0--0--1.18M66.58%1.87M-39.66%677K-39.66%677K
Total current assets 109.57%40.28M81.12%37.05M-19.30%20.61M-1.86%22.15M-1.86%22.15M10.65%19.22M14.18%20.46M29.90%25.53M-14.56%22.57M-14.56%22.57M
Non current assets
Net PPE 43.38%184.04M43.58%179.85M8.05%130.59M11.44%126.13M11.44%126.13M-4.04%128.36M-4.68%125.26M-3.97%120.87M-4.50%113.18M-4.50%113.18M
-Gross PPE 30.31%289.24M29.91%281.4M9.14%229.38M11.10%222.28M11.10%222.28M-3.31%221.96M-4.00%216.61M-4.05%210.16M-4.89%200.07M-4.89%200.07M
-Accumulated depreciation -12.39%-105.19M-11.17%-101.55M-10.63%-98.78M-10.67%-96.16M-10.67%-96.16M2.29%-93.59M3.06%-91.35M4.14%-89.29M5.38%-86.89M5.38%-86.89M
Non current accounts receivable -------------76.27%70K-76.27%70K-------------35.45%295K-35.45%295K
Non current prepaid assets -------------2.56%38K-2.56%38K------------62.50%39K62.50%39K
Other non current assets 206.01%12.07M215.69%12.11M22.06%4.04M35.69%3.89M35.69%3.89M35.43%3.95M33.14%3.84M13.36%3.31M16.17%2.87M16.17%2.87M
Total non current assets 48.23%196.12M48.70%191.96M8.42%134.63M11.81%130.12M11.81%130.12M-3.20%132.31M-3.87%129.1M-3.58%124.18M-4.19%116.38M-4.19%116.38M
Total assets 56.01%236.4M53.13%229.01M3.69%155.24M9.59%152.27M9.59%152.27M-1.64%151.53M-1.74%149.55M0.85%149.71M-6.04%138.95M-6.04%138.95M
Liabilities
Current liabilities
Current debt and capital lease obligation 246.61%22.96M65.48%9.93M-39.42%7.88M-44.23%7.25M-44.23%7.25M-49.04%6.63M-53.85%6M116.67%13M116.67%13M116.67%13M
-Current debt --11.61M------------------------------------
-Bank in debtedness 71.43%11.36M65.48%9.93M-39.42%7.88M-44.23%7.25M-44.23%7.25M-49.04%6.63M-53.85%6M116.67%13M116.67%13M116.67%13M
Payables 150.46%41.23M139.94%38.94M-17.11%20.44M6.60%16.26M6.60%16.26M-7.47%16.46M2.53%16.23M50.63%24.66M10.92%15.25M10.92%15.25M
-accounts payable 97.72%32.17M91.08%30.33M-14.80%20.39M8.27%16.25M8.27%16.25M-4.51%16.27M2.27%15.87M48.13%23.93M17.87%15.01M17.87%15.01M
-Total tax payable 169.63%515K-76.90%82K-93.38%48K-97.50%6K-97.50%6K-74.57%191K15.26%355K240.38%725K-76.33%240K-76.33%240K
-Due to related parties current --8.54M--8.52M--------------------------------
Other current liabilities --4.43M----------------------902K19.69%2M13.52%1.9M13.52%1.9M
Current liabilities 197.25%68.62M111.27%48.86M-28.60%28.31M-22.03%23.51M-22.03%23.51M-25.02%23.09M-19.77%23.13M64.96%39.66M40.74%30.15M40.74%30.15M
Non current liabilities
Long term debt and capital lease obligation 71.26%51.25M95.33%55.39M82.15%29.56M78.61%31.91M78.61%31.91M65.04%29.92M44.51%28.36M-22.10%16.23M-20.01%17.87M-20.01%17.87M
-Long term debt 88.97%48.17M100.71%51.66M88.67%25.43M83.89%27.54M83.89%27.54M54.79%25.49M43.30%25.74M-30.73%13.48M-28.55%14.98M-28.55%14.98M
-Long term capital lease obligation -30.63%3.07M42.48%3.73M50.20%4.13M51.25%4.37M51.25%4.37M166.55%4.43M57.64%2.62M100.07%2.75M110.34%2.89M110.34%2.89M
Long term provisions 8.57%10.4M53.49%14.81M4.53%10.14M2.59%9.99M2.59%9.99M-17.38%9.58M-12.41%9.65M-11.47%9.7M-12.96%9.73M-12.96%9.73M
Employee benefits 104.00%153K--162K--160K--117K--117K--75K----------0--0
Non current deferred liabilities 79.27%34.38M72.93%35.86M-13.09%17.92M-16.37%17.92M-16.37%17.92M44.00%19.18M51.19%20.74M46.24%20.62M47.24%21.43M47.24%21.43M
Total non current liabilities 63.70%96.18M80.83%106.23M24.13%57.78M22.24%59.94M22.24%59.94M36.50%58.76M32.44%58.75M1.43%46.55M1.99%49.03M1.99%49.03M
Total liabilities 101.37%164.8M89.43%155.09M-0.13%86.09M5.38%83.45M5.38%83.45M10.85%81.84M11.88%81.88M23.27%86.2M13.94%79.18M13.94%79.18M
Shareholders'equity
Share capital 4.52%120.83M4.59%120.83M0.56%115.61M0.56%115.61M0.56%115.61M0.56%115.61M0.68%115.53M0.29%114.97M0.29%114.97M0.29%114.97M
-common stock 4.52%120.83M4.59%120.83M0.56%115.61M0.56%115.61M0.56%115.61M0.56%115.61M0.68%115.53M0.29%114.97M0.29%114.97M0.29%114.97M
Additional paid-in capital 5.92%7.31M7.70%7.22M9.47%7.2M14.64%7.07M14.64%7.07M20.11%6.9M20.04%6.7M23.52%6.58M25.71%6.17M25.71%6.17M
Retained earnings -8.31%-42.7M1.54%-40.64M10.50%-39.93M17.15%-39.97M17.15%-39.97M-46.00%-39.43M-47.44%-41.27M-59.78%-44.61M-74.51%-48.24M-74.51%-48.24M
Gains losses not affecting retained earnings -5.34%-14.12M-1.64%-13.5M-2.35%-13.74M-5.78%-13.88M-5.78%-13.88M0.69%-13.4M0.26%-13.28M0.73%-13.42M2.91%-13.12M2.91%-13.12M
Other equity interest --269K------------------------------------
Total stockholders'equity 2.74%71.6M9.22%73.91M8.88%69.15M15.16%68.83M15.16%68.83M-13.12%69.69M-14.36%67.68M-19.11%63.51M-23.75%59.77M-23.75%59.77M
Total equity 2.74%71.6M9.22%73.91M8.88%69.15M15.16%68.83M15.16%68.83M-13.12%69.69M-14.36%67.68M-19.11%63.51M-23.75%59.77M-23.75%59.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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