Truxton Corporation
TRUX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $8 | $10 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $4 | $2 |
| Inventory | $0 | $0 | -$10 | -$102 |
| Other Curr. Assets | $40 | -$4 | $11 | $104 |
| Total Curr. Assets | $73 | $8 | $15 | $105 |
| Property Plant & Equip (Net) | $8 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $2 |
| Long-Term Investments | $664 | $10 | $11 | $96 |
| Tax Assets | $8 | $0 | $9 | $2 |
| Other NC Assets | $252 | $932 | $19 | $15 |
| Total NC Assets | $930 | $942 | $905 | $814 |
| Other Assets | $0 | $5 | $0 | $0 |
| Total Assets | $1,004 | $955 | $919 | $919 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $219 | $238 | $222 |
| Total Curr. Liab. | $126 | $220 | $243 | $222 |
| LT Debt | $27 | $70 | $19 | $19 |
| Deferred Rev, NC | $0 | $2 | $570 | $586 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $16 | $575 | $12 | $7 |
| Total NC Liab. | $39 | $650 | $603 | $613 |
| Other Liabilities | $781 | -$2 | $0 | $0 |
| Cap. Leases | $4 | $0 | $0 | $0 |
| Total Liabilities | $905 | $868 | $846 | $835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $80 | $69 | $59 | $50 |
| AOCI | -$10 | -$13 | -$18 | $2 |
| Other Equity | $29 | $31 | $31 | $32 |
| Total Equity | $99 | $88 | $73 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,004 | $955 | $919 | $919 |
| Net Debt | -$2 | $63 | $14 | -$81 |