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Tuxis Corporation TUXS

$2.35 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 12/31/2024 09/30/2024 09/30/2024 06/30/2024
Net Income -- 73.47% 76.95% 76.95% 63.45%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -127.17% -86.59% -86.59% -16.58%
Change in Net Operating Assets -- 107.57% 352.70% 352.70% 156.35%
Cash from Operations -- 43.68% 72.67% 72.67% 91.96%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 15,571.21% 15,571.21% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 990.89% 418.42% 418.42% 91.76%