Tuxis Corporation
TUXS
$1.40
-$0.10-6.67%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.90K | -- | 156.00K | 156.00K | 142.40K |
| Total Receivables | 6.00K | -- | 14.50K | 14.50K | 8.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.40K | -- | 300.00 | 300.00 | 2.23M |
| Total Current Assets | 133.30K | -- | 170.80K | 170.80K | 2.38M |
|
|
|||||
| Total Current Assets | 133.30K | -- | 170.80K | 170.80K | 2.38M |
| Net Property, Plant & Equipment | 5.23M | -- | 5.23M | 5.23M | 3.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.70K | -- | 1.50K | 1.50K | 2.23M |
| Total Assets | 6.74M | -- | 6.72M | 6.72M | 6.93M |
|
|
|||||
| Total Accounts Payable | 12.70K | -- | 400.00 | 400.00 | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.30K | -- | -- | -- | 2.00K |
| Total Other Current Liabilities | 5.30K | -- | -- | -- | 2.00K |
| Total Current Liabilities | 18.10K | -- | 400.00 | 400.00 | 2.00K |
|
|
|||||
| Total Current Liabilities | 18.10K | -- | 400.00 | 400.00 | 2.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.10K | -- | 400.00 | 400.00 | 2.00K |
|
|
|||||
| Common Stock & APIC | 10.47M | -- | 10.47M | 10.47M | 10.47M |
| Retained Earnings | -3.68M | -- | -3.69M | -3.69M | -3.48M |
| Treasury Stock & Other | -64.00K | -- | -64.00K | -64.00K | -64.00K |
| Total Common Equity | 6.73M | -- | 6.72M | 6.72M | 6.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.73M | -- | 6.72M | 6.72M | 6.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.73M | -- | 6.72M | 6.72M | 6.93M |
|
|
|||||