TX Rail Products, Inc
TXRP
$0.19
-$0.01-4.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2019 | 12/31/2018 | |
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| Total Cash And Short-Term Investments | 303.20K | -- | 259.50K | 151.70K | 65.10K |
| Total Receivables | 2.16M | -- | -- | 460.40K | 281.90K |
| Inventory | 4.60M | -- | -- | 1.73M | 1.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.80K | -- | -- | -- | 300.00 |
| Total Current Assets | 7.09M | -- | -- | 2.34M | 2.17M |
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| Total Current Assets | 7.09M | -- | -- | 2.34M | 2.17M |
| Net Property, Plant & Equipment | 291.00K | -- | -- | 36.20K | 38.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.38M | -- | -- | 2.38M | 2.21M |
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| Total Accounts Payable | 1.42M | -- | -- | 702.80K | 535.00K |
| Total Accrued Expenses | 571.90K | -- | -- | 838.80K | 864.30K |
| Short-term Debt | 925.00K | -- | -- | 149.00K | 146.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 69.00K | 59.40K |
| Total Finance Division Other Current Liabilities | 128.90K | -- | -- | 109.10K | 118.70K |
| Total Other Current Liabilities | 128.90K | -- | -- | 109.10K | 118.70K |
| Total Current Liabilities | 3.05M | -- | -- | 1.87M | 1.72M |
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| Total Current Liabilities | 3.05M | -- | -- | 1.87M | 1.72M |
| Long-Term Debt | 2.00M | -- | -- | 2.45M | 2.47M |
| Short-term Debt | 925.00K | -- | -- | 149.00K | 146.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.05M | -- | -- | 4.32M | 4.19M |
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| Common Stock & APIC | 13.51M | -- | -- | 13.62M | 13.62M |
| Retained Earnings | -11.18M | -- | -- | -15.56M | -15.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.33M | -- | 586.90K | -1.94M | -1.99M |
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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 | 2.33M | -- | 586.90K | -1.94M | -1.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33M | -- | 586.90K | -1.94M | -1.99M |
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