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Tuxis Corporation (TUXS)
OTCMKTS · Delayed Price · Currency is USD
2.350
0.00 (0.00%)
At close: Nov 24, 2025

Tuxis Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
--3.025.233.033.01
Cash & Equivalents
4.961.772.070.160.370.79
Other Receivables
0.010.010.030.0100.01
Investment In Debt and Equity Securities
1.591.551.521.321.461.71
Other Current Assets
-3.03002.222.22
Other Long-Term Assets
000000
Total Assets
6.566.366.646.727.097.74

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.010.010.0200.030
Other Current Liabilities
00--0.02-
Total Liabilities
0.010.020.0200.050

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.010.010.010.010.010.01
Additional Paid-In Capital
10.4610.4610.4610.4610.4610.46
Retained Earnings
-3.88-4.09-3.78-3.69-3.37-2.68
Comprehensive Income & Other
-0.03-0.03-0.06-0.06-0.06-0.06
Shareholders' Equity
6.556.346.636.727.047.74
Total Liabilities & Equity
6.566.366.646.727.097.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
4.961.772.070.160.370.79
Net Cash (Debt) Growth
168.62%-14.46%1229.01%-57.97%-52.98%-12.91%
Net Cash Per Share
4.011.431.670.130.300.63
Filing Date Shares Outstanding
1.241.241.241.241.241.24
Total Common Shares Outstanding
1.241.241.241.241.241.24
Book Value Per Share
5.295.125.355.425.686.23
Tangible Book Value
6.556.346.636.727.047.74
Tangible Book Value Per Share
5.295.125.355.425.686.23
Construction In Progress
----3.03-