TRUX OTC
Truxton Corporation
1W: +1.7%
1M: -1.1%
3M: -74.3%
YTD: -71.5%
1Y: -68.7%
3Y: -53.0%
5Y: -52.9%
$24.92
+0.22 (+0.88%)
Weekly Expected Move ±2.6%
$24
$24
$25
$26
$26
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+41.1% ▲
5Y CAGR: +13.7%
Total Liabilities
$1.3B
+43.5% ▲
5Y CAGR: +14.3%
Shareholders Equity
$117M
+18.2% ▲
5Y CAGR: +8.8%
Cash & Investments
$0
-100.0% ▼
Total Debt
$46M
+68.6% ▲
5Y CAGR: +6.7%
Net Debt
$46M
+395.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101M | $10M | $8M | $29M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $101M | $10M | $8M | $29M | $0 |
| Net Receivables | $2M | $4M | $4M | $5M | $0 |
| Inventory | -$102M | -$10M | $0 | $0 | $0 |
| Other Current Assets | $104M | $11M | -$4M | $40M | $63M |
| Total Current Assets | $105M | $15M | $8M | $73M | $63M |
| Property, Plant & Equip. | $997K | $444K | $413K | $8M | $3M |
| Goodwill & Intangibles | $700M | $865M | $0 | $0 | $0 |
| Long-Term Investments | $96M | $11M | $10M | $664M | $0 |
| Other Non-Current Assets | $15M | $19M | $932M | $252M | -$7M |
| Total Non-Current Assets | $814M | $905M | $942M | $930M | $0 |
| Total Assets | $919M | $919M | $955M | $1.0B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $494K | $5M | $212K | $568K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $222M | $238M | $219M | $125M | $142M |
| Total Current Liabilities | $222M | $243M | $220M | $126M | $142M |
| Long-Term Debt | $19M | $19M | $70M | $23M | $46M |
| Other Non-Current Liab. | $7M | $12M | $575M | $16M | -$46M |
| Total Non-Current Liabilities | $613M | $603M | $650M | $39M | $0 |
| Total Liabilities | $835M | $846M | $868M | $905M | $1.3B |
| — Equity — | |||||
| Common Stock | $288K | $289K | $289K | $286K | $287K |
| Retained Earnings | $50M | $59M | $69M | $80M | $93M |
| Accumulated OCI | $2M | -$18M | -$13M | -$10M | -$6M |
| Total Stockholders Equity | $84M | $73M | $88M | $99M | $117M |
| Total Liabilities & Equity | $919M | $919M | $955M | $1.0B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $20M | $24M | $70M | $27M | $46M |
| Net Debt | -$81M | $14M | $63M | -$29M | $46M |
| Total Investments | $96M | $11M | $10M | $664M | $0 |