Truxton Corporation
TRUX
$75.00
$1.261.71%
OTC PK
| 03/31/2025 | 03/31/2024 | 06/30/2023 | 03/31/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 45.82M | 46.49M | 35.42M | 14.55M | 14.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99M | 4.52M | 11.78M | 9.75M | 9.75M |
| Total Current Assets | 50.81M | 51.02M | 47.20M | 24.30M | 24.30M |
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| Total Current Assets | 50.81M | 51.02M | 47.20M | 24.30M | 24.30M |
| Net Property, Plant & Equipment | 3.18M | 2.09M | 575.00K | 222.00K | 222.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.31M | 39.27M | 35.50M | 34.00M | 34.00M |
| Total Assets | 1.20B | 997.71M | 965.64M | 921.89M | 921.89M |
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| Total Accounts Payable | 1.03B | 850.48M | 789.67M | 771.50M | 771.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.42M | 2.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.79M | 5.57M | 3.78M | 2.86M | 2.86M |
| Total Other Current Liabilities | 2.79M | 5.57M | 3.78M | 2.86M | 2.86M |
| Total Current Liabilities | 1.03B | 856.05M | 793.45M | 776.78M | 776.78M |
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| Total Current Liabilities | 1.03B | 856.05M | 793.45M | 776.78M | 776.78M |
| Long-Term Debt | 61.84M | 40.46M | 86.45M | 64.25M | 64.25M |
| Short-term Debt | -- | -- | -- | 2.42M | 2.42M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15M | 11.71M | 7.08M | 6.08M | 6.08M |
| Total Liabilities | 1.10B | 908.23M | 886.97M | 847.11M | 847.11M |
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| Common Stock & APIC | 29.24M | 32.17M | 32.03M | 31.63M | 31.63M |
| Retained Earnings | 80.45M | 69.37M | 62.63M | 59.28M | 59.28M |
| Treasury Stock & Other | -10.37M | -12.06M | -15.99M | -16.12M | -16.12M |
| Total Common Equity | 99.32M | 89.49M | 78.67M | 74.79M | 74.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 99.32M | 89.49M | 78.67M | 74.79M | 74.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.32M | 89.49M | 78.67M | 74.79M | 74.79M |
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