ProText Mobility, Inc. (TXTM)
USD 0.0
(-9.09%)
USD 0.0
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15 Million | 15 Million | 170 Thousand | 203.39 Thousand | 603.39 Thousand | 2.6 Million |
| Total Current Assets | 15 Million | 15 Million | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 15 Million | 15 Million | - | - | - | - |
| Other Current Assets | 1830.00 | 2333.00 | - | - | - | - |
| Total Non-Current Assets | - | 169.99 Thousand | 170 Thousand | 203.39 Thousand | 603.39 Thousand | 2.6 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -169.99 Thousand | - | - | - | - |
| Total Liabilities | 625.8 Thousand | 572.04 Thousand | 1.33 Million | 1.84 Million | 1.72 Million | 2.24 Million |
| Total Current Liabilities | 625.8 Thousand | 572.04 Thousand | 1.33 Million | 1.84 Million | 1.72 Million | 2.24 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62.41 Thousand | 8644.00 | 70.3 Thousand | 302.15 Thousand | 298.55 Thousand | 1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 563.39 Thousand | 563.39 Thousand | 1.26 Million | 1.54 Million | 1.42 Million | 1.24 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.37 Million | 14.43 Million | -1.16 Million | -1.64 Million | -1.11 Million | 354.09 Thousand |
| Stock Holders Equity | 14.37 Million | 14.43 Million | -1.16 Million | -1.64 Million | -1.11 Million | 354.09 Thousand |
| Common Stock | 87.91 Thousand | 83.72 Thousand | 78.31 Thousand | 48.74 Thousand | 45.74 Thousand | 43.24 Thousand |
| Retained Earnings | -3.48 Million | -3.42 Million | -3.78 Million | -3.6 Million | -3.1 Million | -1.6 Million |
| Accumulated other comprehensive income | -87.91 Thousand | -83.72 Thousand | 60.75 Thousand | 60.75 Thousand | 116.75 Thousand | 116.75 Thousand |
| Common Stock Equity | 14.37 Million | 14.43 Million | -1.16 Million | -1.64 Million | -1.11 Million | 354.09 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 62.41 Thousand | 8644.00 | 70.3 Thousand | 302.15 Thousand | 298.55 Thousand | 1 Million |
| Net Debt | 62.41 Thousand | 8644.00 | 70.3 Thousand | 302.15 Thousand | 298.55 Thousand | 1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15 Million | 15 Million | 15 Million | 15.17 Million | 15.17 Million | 15.17 Million |
| Total Current Assets | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Other Current Assets | 1220.00 | 1830.00 | 1830.00 | - | 1830.00 | 583.00 |
| Total Non-Current Assets | - | - | - | 169.99 Thousand | 169.99 Thousand | 169.99 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 645.24 Thousand | 625.8 Thousand | 625.8 Thousand | 618.09 Thousand | 612.99 Thousand | 585.68 Thousand |
| Total Current Liabilities | 645.24 Thousand | 625.8 Thousand | 625.8 Thousand | 618.09 Thousand | 612.99 Thousand | 585.68 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.67 Thousand | 62.41 Thousand | 62.41 Thousand | 51.6 Thousand | 49.6 Thousand | 22.28 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 575.56 Thousand | 563.39 Thousand | 563.39 Thousand | 566.48 Thousand | 563.39 Thousand | 563.39 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.35 Million | 14.37 Million | 14.37 Million | 14.55 Million | 14.55 Million | 14.58 Million |
| Stock Holders Equity | 14.35 Million | 14.37 Million | 14.37 Million | 14.55 Million | 14.55 Million | 14.58 Million |
| Common Stock | 87.91 Thousand | 87.91 Thousand | 87.91 Thousand | 87.91 Thousand | 83.72 Thousand | 83.72 Thousand |
| Retained Earnings | -3.5 Million | -3.48 Million | -3.48 Million | -3.3 Million | -3.29 Million | -3.27 Million |
| Accumulated other comprehensive income | -87.91 Thousand | -87.91 Thousand | -87.91 Thousand | -87.91 Thousand | -83.72 Thousand | -83.72 Thousand |
| Common Stock Equity | 14.35 Million | 14.37 Million | 14.37 Million | 14.55 Million | 14.55 Million | 14.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 69.67 Thousand | 62.41 Thousand | 62.41 Thousand | 51.6 Thousand | 49.6 Thousand | 22.28 Thousand |
| Net Debt | 69.67 Thousand | 62.41 Thousand | 62.41 Thousand | 51.6 Thousand | 49.6 Thousand | 22.28 Thousand |
CRES
000536
CKEFF
OPFI-WT
SRG-PA
300603