Tuxis Corporation (TUXS)

Tuxis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3.02	3.02	5.23	3.03	3.01	2.8
Cash & Equivalents	1.85	2.07	0.16	0.37	0.79	0.91
Other Receivables	0.01	0.03	0.01	0	0.01	0.02
Investment In Debt and Equity Securities	1.62	1.52	1.32	1.46	1.71	4.49
Other Current Assets	0.02	0	0	2.22	2.22	0.01
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	6.52	6.64	6.72	7.09	7.74	8.22
Accounts Payable	0.01	0.02	0	0.03	0	0
Other Current Liabilities	0	-	-	0.02	-	0
Total Liabilities	0.01	0.02	0	0.05	0	0
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.46	10.46	10.46	10.46	10.46	10.48
Retained Earnings	-3.89	-3.78	-3.69	-3.37	-2.68	-2.41
Comprehensive Income & Other	-0.06	-0.06	-0.06	-0.06	-0.06	0.13
Shareholders' Equity	6.51	6.63	6.72	7.04	7.74	8.22
Total Liabilities & Equity	6.52	6.64	6.72	7.09	7.74	8.22
Net Cash (Debt)	1.85	2.07	0.16	0.37	0.79	0.91
Net Cash (Debt) Growth	1645.28%	1229.01%	-57.97%	-52.98%	-12.91%	-21.23%
Net Cash Per Share	1.49	1.67	0.13	0.30	0.63	0.73
Filing Date Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.25
Total Common Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.25
Book Value Per Share	5.26	5.35	5.42	5.68	6.23	6.59
Tangible Book Value	6.51	6.63	6.72	7.04	7.74	8.22
Tangible Book Value Per Share	5.26	5.35	5.42	5.68	6.23	6.59
Construction In Progress	-	-	-	3.03	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.