TX Rail Products, Inc TXRP
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 303.20K | 111.20K | 259.50K | ||
| Total Receivables | 2.16M | -- | -- | ||
| Inventory | 4.60M | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 30.80K | -- | -- | ||
| Total Current Assets | 7.09M | -- | -- | ||
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| Total Current Assets | 7.09M | -- | -- | ||
| Net Property, Plant & Equipment | 291.00K | -- | -- | ||
| 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 | -- | -- | ||
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| Total Accounts Payable | 1.42M | -- | -- | ||
| Total Accrued Expenses | 571.90K | -- | -- | ||
| Short-term Debt | 925.00K | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 128.90K | -- | -- | ||
| Total Other Current Liabilities | 128.90K | -- | -- | ||
| Total Current Liabilities | 3.05M | -- | -- | ||
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| Total Current Liabilities | 3.05M | -- | -- | ||
| Long-Term Debt | 2.00M | -- | -- | ||
| Short-term Debt | 925.00K | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 5.05M | -- | -- | ||
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| Common Stock & APIC | 13.51M | -- | -- | ||
| Retained Earnings | -11.18M | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 2.33M | 1.44M | 586.90K | ||
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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 | 1.44M | 586.90K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.33M | 1.44M | 586.90K | ||
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