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Tuxis (TUXS) Financial Statements
Tuxis Financial Overview
Tuxis's market cap is currently $2.91M. The company's EPS TTM is $0.01; its P/E ratio is 219.63; Tuxis has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -381.25K | $ -196.78K | $ -315.86K | $ -532.09K | $ -406.66K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -532.09K | $ -406.66K |
| Net Income | $ -313.92K | $ -85.21K | $ -321.12K | $ -694.25K | $ 341.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 155.99K | $ 371.12K | $ 2.50M |
| Total Assets | $ 6.36M | $ 6.64M | $ 6.72M | $ 7.15M | $ 7.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.77M | $ -2.07M | $ -155.99K | $ -371.12K | $ -789.24K |
| Total Liabilities | $ 18.39K | $ 15.07K | $ 369.00 | $ 51.82K | $ 3.00K |
| Stockholders' Equity | $ 6.34M | $ 6.63M | $ 6.72M | $ 7.10M | $ 7.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -197.62K | $ -121.17K | $ -215.00 | $ -415.11K | $ 2.92M |
| Operating Cash Flow | $ -197.62K | $ -121.17K | $ -215.00 | $ -415.11K | $ 2.92M |
| Investing Cash Flow | $ -102.09K | $ 2.04M | $ 0.00 | $ -16.57K | $ -3.01M |
| Financing Cash Flow | $ 0.00 | $ -3.91K | $ 0.00 | $ 13.56K | $ -18.22K |
Currency in USD
