TX Holdings, Inc. balance sheet TXRP

Annual Quarterly

As of Sep 30, 2019, TX Holdings, Inc. had total assets of $2.1 million and total liabilities of $4.1 million. Total assets were up 0.3% from a year earlier. Stockholders' equity was negative, at -$2.0 million, because liabilities exceed assets. It held $17,098 in cash and investments against $494,370 of total debt, net debt of $477,272. The current ratio, current assets divided by current liabilities, was 1.06.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q4 FY2019 Sep 30, 2019	Q3 FY2019 Jun 30, 2019	Q2 FY2019 Mar 31, 2019	Q1 FY2019 Dec 31, 2018	Q4 FY2018 Sep 30, 2018	Q3 FY2018 Jun 30, 2018	Q2 FY2018 Mar 31, 2018	Q1 FY2018 Dec 31, 2017
Assets
Cash	0 -53.3%	0 -82.0%	0 +2706.0%	0 +582.3%	0 -9.3%	0 +1034.0%	0 -75.6%	0 +323.4%
Cash and investments	0 -53.3%	0 -82.0%	0 +2706.0%	0 +582.3%	0 -9.3%	0 +1034.0%	0 -75.6%	0 +323.4%
Receivables	0 +6.0%	0 +8.3%	0 -25.8%	0 -55.2%	0 -43.3%	0 -32.1%	1 -6.0%	1 +68.6%
Inventory	1	—	—	—	—	—	—	—
Total current assets	2 -15.3%	2 +8.6%	2 +1.1%	2 -10.6%	2 -5.4%	2 -2.7%	2 +3.2%	2 +8.4%
Property and equipment, net	0 -62.0%	0 -59.3%	0 -16.5%	0 -15.9%	0 -15.3%	0 -15.8%	0 -16.4%	0 -16.8%
Total assets	2 +0.3%	2 +7.3%	2 +0.7%	2 -10.7%	2 -5.6%	2 -15.2%	2 -9.8%	2 -5.4%
Liabilities and equity
Accounts payable	0 -39.4%	1 +7.9%	1 -5.4%	1 -41.1%	1 -19.1%	1 -36.3%	1 -10.9%	1 +5.6%
Total current liabilities	2 +1.7%	2 +11.7%	2 +5.0%	2 -11.0%	2 -25.4%	2 -35.1%	2 -10.2%	2 -22.3%
Total liabilities	4 -0.9%	4 +3.6%	4 +0.8%	4 -5.6%	4 -1.7%	4 -8.7%	4 -5.8%	4 -1.0%
Stockholders' equity	-2 +2.1%	-2 +0.5%	-2 -0.9%	-2 -0.7%	-2 -2.8%	-2 +0.0%	-2 +0.3%	-2 -5.1%
Debt
Debt due within a year	0 +16.1%	0 -17.5%	0 +0.0%	0 -28.9%	0 -90.2%	0 -86.4%	0 +0.0%	0 -87.1%
Long-term debt	0 -13.1%	0 -8.5%	0 -10.8%	0 -7.2%	0	0	1 -10.8%	1
Total debt	0 -10.0%	1 -9.8%	1 -9.5%	1 -10.3%	1 -9.4%	1 -8.4%	1 -9.6%	1 -8.6%
Net cash	-0 +6.9%	-1 +4.0%	-0 +35.2%	-0 +20.0%	-1 +9.4%	-1 +14.7%	-1 +7.2%	-1 +9.8%
Ratios
Current ratio	1.06x	1.28x	1.25x	1.26x	1.28x	1.32x	1.30x	1.25x
Debt to EBITDA	6.51x	—	—	—	8.46x	—	—	—
Return on assets	1.98%	0.41%	-0.75%	-0.66%	-2.58%	0.01%	0.26%	-3.86%
Book value per share	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Wholesale-Industrial Machinery & Equipment (SIC 5084)
Listed as: TXRP (OTC)
Fiscal year ends: September 30
Incorporated in: GA
Headquarters: Ashland, KY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1133798
Former names: TX Holdings, Inc. (until Apr 15, 2024); R WIRELESS INC (until Aug 19, 2005); HOM CORP (until Jan 14, 2003)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.