Truxton Corporation
TRUX
$97.00
$0.400.41%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.08M | 45.82M | 38.30M | 35.24M | 12.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.39M | 4.99M | 5.54M | 4.95M | 4.74M |
| Total Current Assets | 65.46M | 50.81M | 43.84M | 40.19M | 17.58M |
|
|
|||||
| Total Current Assets | 65.46M | 50.81M | 43.84M | 40.19M | 17.58M |
| Net Property, Plant & Equipment | 6.80M | 3.18M | 7.58M | 3.33M | 3.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.67M | 45.31M | 34.68M | 42.48M | 40.08M |
| Total Assets | 1.42B | 1.20B | 1.00B | 1.04B | 985.40M |
|
|
|||||
| Total Accounts Payable | 1.24B | 1.03B | 866.42M | 888.76M | 839.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 131.00K | -- | 2.14M | -- | 283.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.79M | -- | 1.89M | 5.00M |
| Total Other Current Liabilities | -- | 2.79M | -- | 1.89M | 5.00M |
| Total Current Liabilities | 1.24B | 1.03B | 866.42M | 890.65M | 845.23M |
|
|
|||||
| Total Current Liabilities | 1.24B | 1.03B | 866.42M | 890.65M | 845.23M |
| Long-Term Debt | 42.00M | 61.84M | 22.68M | 37.65M | 36.46M |
| Short-term Debt | 131.00K | -- | 2.14M | -- | 283.00K |
| Capital Leases | 3.62M | -- | 4.60M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.87M | 11.15M | 11.38M | 11.41M | 10.92M |
| Total Liabilities | 1.30B | 1.10B | 905.08M | 939.71M | 892.62M |
|
|
|||||
| Common Stock & APIC | 29.90M | 29.24M | 29.23M | 29.01M | 31.67M |
| Retained Earnings | 92.57M | 80.45M | 79.73M | 75.97M | 72.63M |
| Treasury Stock & Other | -5.82M | -10.37M | -10.25M | -9.43M | -11.52M |
| Total Common Equity | 116.65M | 99.32M | 98.71M | 95.55M | 92.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 116.65M | 99.32M | 98.71M | 95.55M | 92.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.65M | 99.32M | 98.71M | 95.55M | 92.78M |
|
|
|||||