ProText Mobility (TXTM) Financial Statements
ProText Mobility Financial Overview
ProText Mobility's market cap is currently $70.33M. The company's EPS TTM is $0.00; its P/E ratio is 80.00; ProText Mobility has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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 | $ -60.13K | $ -86.00K | $ -82.00K | $ 0.00 | $ -321.50K |
| EBITDA | $ 767.71K | $ 150.56K | $ -82.00K | $ -1.25M | $ -432.00K |
| Net Income | $ 525.15K | $ -142.29K | $ -506.03K | $ -1.50M | $ -513.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 15.00M | $ 170.00K | $ 203.40K | $ 603.39K | $ 2.60M |
| Total Debt | $ 8.64K | $ 70.30K | $ 302.15K | $ 298.55K | $ 1.01M |
| Net Debt | $ 8.64K | $ 70.30K | $ 302.15K | $ 298.55K | $ 1.01M |
| Total Liabilities | $ 572.04K | $ 1.33M | $ 1.85M | $ 1.72M | $ 2.25M |
| Stockholders' Equity | $ 14.43M | $ -1.16M | $ -1.65M | $ -1.12M | $ 354.10K |
| Cash Flow | |||||
| Free Cash Flow | $ -44.24K | $ 0.00 | $ -3.70K | $ 2.75K | $ -78.42K |
| Operating Cash Flow | $ -44.24K | $ 0.00 | $ -3.70K | $ 2.75K | $ -78.42K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 44.24K | $ 0.00 | $ 3.70K | $ -2.75K | $ 77.85K |
Currency in USD