TUXS — Tuxis Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Tuxis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | PRESS | ARS | ARS | PRESS |
Standards: | — | — | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.54 | 5.4 | 2.5 | 1.83 | 1.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.042 | 0.016 | 0.009 | 0.004 | 0.014 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.59 | 5.42 | 4.72 | 4.06 | 1.49 |
Net Property, Plant And Equipment | 2.76 | 2.8 | 3.01 | 3.03 | 5.23 |
Other Long Term Assets | |||||
Total Assets | 8.35 | 8.22 | 7.74 | 7.09 | 6.72 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.003 | 0.003 | 0.003 | 0.052 | 0 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.132 | 0.003 | 0.003 | 0.052 | 0 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.22 | 8.22 | 7.74 | 7.04 | 6.72 |
Total Liabilities & Shareholders' Equity | 8.35 | 8.22 | 7.74 | 7.09 | 6.72 |
Total Common Shares Outstanding |