TXRP OTC
TX Rail Products, Inc
1W: +1.5%
1M: -2.4%
3M: -2.4%
YTD: +9.0%
$0.20
+0.00 (+0.00%)
Overview
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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
$7M
+59.3% ▲
Total Liabilities
$5M
+38.1% ▲
Shareholders Equity
$1M
+251.1% ▲
Cash & Investments
$111K
-2.4% ▼
Total Debt
$4M
+63.2% ▲
Net Debt
$4M
+66.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $111K |
| Short-Term Investments | $0 |
| Cash & ST Investments | $111K |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $16K |
| Total Current Assets | $6M |
| Property, Plant & Equip. | $316K |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $0 |
| Total Non-Current Assets | $316K |
| Total Assets | $7M |
| — Liabilities — | |
| Accounts Payable | $120K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $955K |
| Total Current Liabilities | $3M |
| Long-Term Debt | $2M |
| Other Non-Current Liab. | $0 |
| Total Non-Current Liabilities | $2M |
| Total Liabilities | $5M |
| — Equity — | |
| Common Stock | $9M |
| Retained Earnings | -$12M |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $1M |
| Total Liabilities & Equity | $7M |
| — Key Metrics — | |
| Total Debt | $4M |
| Net Debt | $4M |
| Total Investments | $0 |