TX Holdings, Inc.
TXHG · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $109 | $59 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $803 | $604 | $431 | $115 |
| Inventory | $2,600 | $2,236 | $1,866 | $2,039 |
| Other Curr. Assets | $2 | $4 | $1 | $0 |
| Total Curr. Assets | $3,563 | $2,953 | $2,358 | $2,179 |
| Property Plant & Equip (Net) | $82 | $14 | $25 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $82 | $14 | $25 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,645 | $2,967 | $2,383 | $2,207 |
| Liabilities | – | – | – | – |
| Payables | $967 | $689 | $373 | $254 |
| Short-Term Debt | $80 | $25 | $58 | $430 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $99 |
| Other Curr. Liab. | $363 | $723 | $1,079 | $1,120 |
| Total Curr. Liab. | $2,377 | $2,127 | $1,884 | $2,156 |
| LT Debt | $2,140 | $2,275 | $2,314 | $2,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,140 | $2,275 | $2,314 | $2,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,517 | $4,402 | $4,198 | $4,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,784 | $9,294 | $9,294 | $9,294 |
| Retained Earnings | -$14,402 | -$15,050 | -$15,431 | -$15,565 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,745 | $4,321 | $4,321 | $4,321 |
| Total Equity | -$872 | -$1,435 | -$1,816 | -$1,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,645 | $2,967 | $2,383 | $2,207 |
| Net Debt | $2,061 | $2,191 | $2,313 | $2,406 |