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 | 156.81% | -14.03% | -42.60% | 17.09% | 11.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.44% | 8.27% | 11.73% | -9.90% | 11.77% |
| Total Current Assets | 128.50% | -10.13% | -37.26% | 13.74% | 11.15% |
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| Total Current Assets | 128.50% | -10.13% | -37.26% | 13.74% | 11.15% |
| Net Property, Plant & Equipment | 126.26% | -2.78% | -2.68% | -58.12% | 127.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.23% | -8.73% | 8.46% | 33.87% | -20.34% |
| Total Assets | 7.76% | 4.55% | 4.43% | 19.89% | -3.04% |
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| Total Accounts Payable | 7.02% | 10.52% | 1.96% | 18.69% | -2.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -65.17% | -36.20% | -- | -- |
| Total Other Current Liabilities | -- | -65.17% | -36.20% | -- | -- |
| Total Current Liabilities | 7.37% | 10.39% | 1.85% | 17.39% | -1.37% |
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| Total Current Liabilities | 7.37% | 10.39% | 1.85% | 17.39% | -1.37% |
| Long-Term Debt | 35.48% | -65.92% | 47.09% | 254.87% | -53.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.62% | 0.98% | 13.56% | 20.81% | -19.04% |
| Total Liabilities | 7.99% | 4.27% | 4.51% | 21.99% | -3.69% |
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| Common Stock & APIC | 1.34% | 1.24% | -0.34% | 0.03% | 0.75% |
| Retained Earnings | 4.57% | 4.97% | 4.83% | 0.90% | 4.95% |
| Treasury Stock & Other | 19.47% | 31.98% | -2.52% | -1.10% | -8.67% |
| Total Common Equity | 5.28% | 7.73% | 3.55% | 0.63% | 3.31% |
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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 | 5.28% | 7.73% | 3.55% | 0.63% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.28% | 7.73% | 3.55% | 0.63% | 3.31% |
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