Truxton Corporation
TRUX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $26 | $0 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $40 |
| Total Curr. Assets | $0 | $0 | $0 | $73 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $664 |
| Tax Assets | $4 | $0 | $5 | $8 |
| Other NC Assets | -$7 | $1,254 | $1,195 | $252 |
| Total NC Assets | $0 | $1,257 | $1,203 | $930 |
| Other Assets | $1,314 | $0 | $0 | $0 |
| Total Assets | $1,314 | $1,257 | $1,203 | $1,006 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $125 |
| Total Curr. Liab. | $0 | $0 | $0 | $126 |
| LT Debt | $31 | $91 | $59 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | -$31 | $1,063 | $1,042 | $16 |
| Total NC Liab. | $0 | $1,154 | $1,104 | $39 |
| Other Liabilities | $1,203 | $0 | $0 | $781 |
| Cap. Leases | $0 | $0 | $0 | $4 |
| Total Liabilities | $1,203 | $1,154 | $1,104 | $908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $89 | $84 | $80 | $80 |
| AOCI | -$7 | -$11 | -$10 | -$10 |
| Other Equity | $29 | $29 | $29 | $29 |
| Total Equity | $111 | $103 | $99 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,314 | $1,257 | $1,203 | $1,006 |
| Net Debt | $31 | $65 | $59 | -$2 |