Truxton Corporation TRUX
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 58.08M | 22.61M | 26.30M | 45.82M | 39.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.39M | 6.04M | 5.57M | 4.99M | 5.54M |
| Total Current Assets | 65.46M | 28.65M | 31.88M | 50.81M | 44.67M |
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| Total Current Assets | 65.46M | 28.65M | 31.88M | 50.81M | 44.67M |
| Net Property, Plant & Equipment | 6.80M | 3.01M | 3.09M | 3.18M | 7.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.67M | 44.85M | 49.14M | 45.31M | 33.84M |
| Total Assets | 1.42B | 1.31B | 1.26B | 1.20B | 1.00B |
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| Total Accounts Payable | 1.24B | 1.16B | 1.05B | 1.03B | 866.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 131.00K | -- | -- | -- | 2.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60M | -- | -- | -- | 9.85M |
| Total Finance Division Other Current Liabilities | -- | 620.00K | 1.78M | 2.79M | -- |
| Total Other Current Liabilities | -- | 620.00K | 1.78M | 2.79M | -- |
| Total Current Liabilities | 1.24B | 1.16B | 1.05B | 1.03B | 878.42M |
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| Total Current Liabilities | 1.24B | 1.16B | 1.05B | 1.03B | 878.42M |
| Long-Term Debt | 42.00M | 31.00M | 90.96M | 61.84M | 17.43M |
| Short-term Debt | 131.00K | -- | -- | -- | 2.14M |
| Capital Leases | 3.62M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.87M | 12.79M | 12.67M | 11.15M | 9.23M |
| Total Liabilities | 1.30B | 1.20B | 1.15B | 1.10B | 905.08M |
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| Common Stock & APIC | 29.90M | 29.50M | 29.14M | 29.24M | 29.23M |
| Retained Earnings | 92.57M | 88.52M | 84.34M | 80.45M | 79.73M |
| Treasury Stock & Other | -5.82M | -7.23M | -10.63M | -10.37M | -10.25M |
| Total Common Equity | 116.65M | 110.80M | 102.85M | 99.32M | 98.71M |
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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 | 116.65M | 110.80M | 102.85M | 99.32M | 98.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.65M | 110.80M | 102.85M | 99.32M | 98.71M |
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