Tuxis Corporation (TUXS)
OTCMKTS · Delayed Price · Currency is USD
2.350
0.00 (0.00%)
At close: Nov 24, 2025
Tuxis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | - | - | 3.02 | 5.23 | 3.03 | 3.01 |
Cash & Equivalents | 4.96 | 1.77 | 2.07 | 0.16 | 0.37 | 0.79 |
Other Receivables | 0.01 | 0.01 | 0.03 | 0.01 | 0 | 0.01 |
Investment In Debt and Equity Securities | 1.59 | 1.55 | 1.52 | 1.32 | 1.46 | 1.71 |
Other Current Assets | - | 3.03 | 0 | 0 | 2.22 | 2.22 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 6.56 | 6.36 | 6.64 | 6.72 | 7.09 | 7.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.01 | 0.02 | 0 | 0.03 | 0 |
Other Current Liabilities | 0 | 0 | - | - | 0.02 | - |
Total Liabilities | 0.01 | 0.02 | 0.02 | 0 | 0.05 | 0 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 10.46 |
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 | 6.55 | 6.34 | 6.63 | 6.72 | 7.04 | 7.74 |
Total Liabilities & Equity | 6.56 | 6.36 | 6.64 | 6.72 | 7.09 | 7.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 4.96 | 1.77 | 2.07 | 0.16 | 0.37 | 0.79 |
Net Cash (Debt) Growth | 168.62% | -14.46% | 1229.01% | -57.97% | -52.98% | -12.91% |
Net Cash Per Share | 4.01 | 1.43 | 1.67 | 0.13 | 0.30 | 0.63 |
Filing Date Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Total Common Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Book Value Per Share | 5.29 | 5.12 | 5.35 | 5.42 | 5.68 | 6.23 |
Tangible Book Value | 6.55 | 6.34 | 6.63 | 6.72 | 7.04 | 7.74 |
Tangible Book Value Per Share | 5.29 | 5.12 | 5.35 | 5.42 | 5.68 | 6.23 |
Construction In Progress | - | - | - | - | 3.03 | - |