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 | 48.40% | -35.82% | 104.94% | -1.44% | 175.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.45% | 21.82% | 17.50% | 10.33% | -6.75% |
| Total Current Assets | 46.54% | -28.72% | 81.34% | -0.40% | 122.04% |
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| Total Current Assets | 46.54% | -28.72% | 81.34% | -0.40% | 122.04% |
| Net Property, Plant & Equipment | -10.34% | -9.71% | -9.25% | 52.03% | 1,736.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.36% | 5.57% | 22.61% | 15.38% | 19.85% |
| Total Assets | 41.05% | 26.92% | 27.53% | 20.62% | 5.08% |
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| Total Accounts Payable | 43.12% | 30.37% | 24.82% | 20.91% | 10.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -93.89% | -- | -- | -- | -11.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.32% | -- | -- | -- | 4,297.77% |
| Total Finance Division Other Current Liabilities | -- | -67.20% | -64.40% | -49.91% | -- |
| Total Other Current Liabilities | -- | -67.20% | -64.40% | -49.91% | -- |
| Total Current Liabilities | 41.70% | 30.17% | 24.26% | 20.45% | 11.95% |
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| Total Current Liabilities | 41.70% | 30.17% | 24.26% | 20.45% | 11.95% |
| Long-Term Debt | 141.02% | -17.66% | 149.46% | 52.82% | -76.01% |
| Short-term Debt | -93.89% | -- | -- | -- | -11.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.89% | 12.14% | 16.00% | -4.76% | -10.56% |
| Total Liabilities | 43.55% | 28.03% | 29.27% | 21.57% | 4.32% |
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| Common Stock & APIC | 2.28% | 1.68% | -7.99% | -9.11% | -7.92% |
| Retained Earnings | 16.11% | 16.53% | 16.12% | 15.97% | 15.19% |
| Treasury Stock & Other | 43.22% | 23.38% | 7.74% | 14.02% | 22.80% |
| Total Common Equity | 18.17% | 15.96% | 10.85% | 11.00% | 12.57% |
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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 | 18.17% | 15.96% | 10.85% | 11.00% | 12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.17% | 15.96% | 10.85% | 11.00% | 12.57% |
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