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Tuxis (TUXSD) Financial Statements

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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Mar 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

Tuxis Earnings and Revenue History

-800K0800K1.6M0 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Tuxis Liabilities to Assets

03M6M9M0 %0.8 %1.6 %2.4 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Tuxis Cash Flow

-6M-4M-2M02M4M201720182019202020212022202320242025OperatingInvestingFinancing

Tuxis Forecast EPS vs Actual EPS