Texhoma Energy, Inc. (TXHE)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 8, 2025

Texhoma Energy Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2007FY 2006FY 2005FY 2004FY 20031999 - 2003
Period Ending
Jun '08 Sep '07 Sep '06 Sep '05 Sep '04 Sep '03 1999 - 2003
Cash & Equivalents
0.010.040.130.15--
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Cash & Short-Term Investments
0.010.040.130.15--
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Cash Growth
-95.48%-66.79%-9.98%---
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Accounts Receivable
0.290.250.32--0.03
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Other Receivables
0.020.190.38---
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Receivables
0.310.430.7--0.03
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Prepaid Expenses
-----0.01
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Restricted Cash
00.220.36---
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Total Current Assets
0.320.71.190.15-0.04
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Property, Plant & Equipment
4.174.565.34---
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Other Long-Term Assets
0.240.621.15---
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Total Assets
4.735.877.680.15-0.04
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Accounts Payable
0.810.50.410.030.040.01
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Accrued Expenses
0.431.20.390.120.130.04
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Short-Term Debt
0.30.450.61.05-0.01
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Total Current Liabilities
1.542.161.411.190.170.07
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Long-Term Debt
7.938.168.38---
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Total Liabilities
9.4710.319.791.190.170.07
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Common Stock
0.250.230.180.110.010.01
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Additional Paid-In Capital
10.310.3310.536.224.361.28
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Retained Earnings
-15.29-15.01-12.82-7.37-4.54-1.32
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Total Common Equity
-4.74-4.44-2.11-1.05-0.17-0.02
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Shareholders' Equity
-4.74-4.44-2.11-1.05-0.17-0.02
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Total Liabilities & Equity
4.735.877.680.15-0.04
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Total Debt
8.238.618.981.05-0.01
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Net Cash (Debt)
-8.22-8.56-8.85-0.9--0.01
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Net Cash Per Share
-35.17-43.83-62.30-9.14--
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Filing Date Shares Outstanding
0.250.230.180.110.03-
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Total Common Shares Outstanding
0.250.230.180.110.03-
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Working Capital
-1.22-1.46-0.21-1.05-0.17-0.02
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Book Value Per Share
-19.36-19.22-11.61-9.78-5.58-
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Tangible Book Value
-4.74-4.44-2.11-1.05-0.17-0.02
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Tangible Book Value Per Share
-19.36-19.22-11.61-9.78-5.58-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.