TX Rail Products, Inc
TXRP
$0.22
$0.027.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 448.70K | 448.70K | 367.40K | 44.30K | 9.20K |
| Total Depreciation and Amortization | 12.30K | 12.30K | 12.30K | 1.80K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 319.10K | 319.10K | -294.40K | 46.70K | -17.70K |
| Cash from Operations | 780.10K | 780.10K | 85.30K | 92.80K | -6.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.00K | 8.00K | -36.60K | 2.50K | 54.00K |
| Total Debt Repaid | -692.10K | -692.10K | -216.20K | -8.70K | -18.70K |
| 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 | -684.10K | -684.10K | -252.80K | -6.20K | 35.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00K | 96.00K | -167.40K | 86.60K | 28.50K |