Truxton Corporation
TRUX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $26,059 | $0 | $29,198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $4,567 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $39,536 |
| Total Curr. Assets | $0 | $0 | $0 | $73,301 |
| Property Plant & Equip (Net) | $3,005 | $3,091 | $3,176 | $7,583 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $663,549 |
| Tax Assets | $4,187 | $0 | $5,297 | $7,792 |
| Other NC Assets | -$7,192 | $1,253,633 | $1,194,974 | $251,556 |
| Total NC Assets | $0 | $1,256,724 | $1,203,447 | $930,480 |
| Other Assets | $1,313,920 | $0 | $0 | $0 |
| Total Assets | $1,313,920 | $1,256,724 | $1,203,447 | $1,006,317 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $568 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $125,448 |
| Total Curr. Liab. | $0 | $0 | $0 | $126,016 |
| LT Debt | $31,000 | $90,962 | $59,439 | $26,709 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,536 |
| Other NC Liab. | -$31,000 | $1,062,912 | $1,042,284 | $15,977 |
| Total NC Liab. | $0 | $1,153,874 | $1,104,123 | $38,653 |
| Other Liabilities | $1,203,123 | $0 | $0 | $781,027 |
| Cap. Leases | $0 | $0 | $0 | $4,033 |
| Total Liabilities | $1,203,123 | $1,153,874 | $1,104,123 | $907,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284 | $284 | $284 | $286 |
| Retained Earnings | $88,524 | $84,335 | $80,448 | $79,727 |
| AOCI | -$7,228 | -$10,626 | -$10,365 | -$10,252 |
| Other Equity | $29,217 | $28,857 | $28,957 | $28,945 |
| Total Equity | $110,797 | $102,850 | $99,324 | $98,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,313,920 | $1,256,724 | $1,203,447 | $1,006,317 |
| Net Debt | $31,000 | $64,903 | $59,439 | -$1,921 |