TXTM OTC
ProText Mobility, Inc.
1W: +65.7%
1M: +65.7%
3M: +19.8%
YTD: +54.7%
1Y: +87.1%
3Y: +480.0%
5Y: +117.6%
$0.01
+0.00 (+9.43%)
Weekly Expected Move ±34.9%
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Overview
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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
$15M
-0.0% ▼
5Y CAGR: +41.9%
Total Liabilities
$626K
+9.4% ▲
5Y CAGR: -22.6%
Shareholders Equity
$14M
-0.4% ▼
5Y CAGR: +109.8%
Cash & Investments
$0
+0.0% ▲
Total Debt
$62K
+622.0% ▲
5Y CAGR: -42.7%
Net Debt
$62K
+622.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $0 | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $2K | $2K |
| Total Current Assets | $0 | $0 | $0 | $15M | $15M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $203K | $170K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $603K | $0 | $0 | $170K | $0 |
| Total Non-Current Assets | $603K | $203K | $170K | $170K | $0 |
| Total Assets | $603K | $203K | $170K | $15M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $299K | $302K | $70K | $9K | $62K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $802K | $563K | $563K |
| Total Current Liabilities | $2M | $2M | $1M | $572K | $626K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $1M | $572K | $626K |
| — Equity — | |||||
| Common Stock | $46K | $49K | $78K | $84K | $88K |
| Retained Earnings | -$3M | -$4M | -$4M | -$3M | -$3M |
| Accumulated OCI | $117K | $61K | $61K | -$84K | -$88K |
| Total Stockholders Equity | -$1M | -$2M | -$1M | $14M | $14M |
| Total Liabilities & Equity | $603K | $203K | $170K | $15M | $15M |
| — Key Metrics — | |||||
| Total Debt | $299K | $302K | $70K | $9K | $62K |
| Net Debt | $299K | $302K | $70K | $9K | $62K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |