TX Rail Products, Inc (TXRP)
OTCMKTS · Delayed Price · Currency is USD
0.1800
-0.0220 (-10.89%)
At close: Sep 25, 2026
TX Rail Products Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Cash & Equivalents | 0.02 | 0.11 | 0.11 | 0.02 | 0.02 | 0.04 |
Cash & Short-Term Investments | 0.02 | 0.11 | 0.11 | 0.02 | 0.02 | 0.04 |
Cash Growth | - | -2.42% | 373.28% | 40.85% | -53.30% | -9.26% |
Accounts Receivable | 2.87 | 1 | 0.64 | 0.11 | 0.28 | 0.26 |
Receivables | 2.87 | 1 | 0.64 | 0.11 | 0.28 | 0.26 |
Inventory | 5.82 | 5.1 | 2.85 | 2.04 | 1.48 | 1.8 |
Other Current Assets | 0.03 | 0.02 | 0.14 | 0 | 0 | 0 |
Total Current Assets | 8.74 | 6.23 | 3.74 | 2.18 | 1.78 | 2.1 |
Property, Plant & Equipment | 0.28 | 0.32 | 0.37 | 0.03 | 0.02 | 0.04 |
Other Long-Term Assets | - | - | - | - | 0.35 | - |
Total Assets | 9.02 | 6.54 | 4.11 | 2.21 | 2.14 | 2.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Accounts Payable | 1.5 | 0.12 | 0.06 | 0.25 | 0.32 | 0.53 |
Accrued Expenses | 0.68 | 0.87 | 0.99 | 0.82 | 0.89 | 0.88 |
Short-Term Debt | - | 2 | - | 0.39 | 0.18 | 0.09 |
Current Portion of Long-Term Debt | - | - | - | 0.43 | 0.07 | 0.06 |
Current Unearned Revenue | - | - | - | 0.1 | 0.1 | - |
Other Current Liabilities | 0.12 | 0.12 | 0.2 | 0.16 | 0.11 | 0.08 |
Total Current Liabilities | 2.3 | 3.11 | 1.25 | 2.16 | 1.67 | 1.64 |
Long-Term Debt | 4 | 2 | 2.45 | 2 | 2.43 | 2.49 |
Total Liabilities | 6.3 | 5.11 | 3.7 | 4.16 | 4.09 | 4.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Common Stock | 8.7 | 8.7 | 8.7 | 9.29 | 9.29 | 9.29 |
Additional Paid-In Capital | 4.81 | 4.81 | 4.81 | 4.32 | 4.32 | 4.32 |
Retained Earnings | -10.79 | -12.08 | -13.1 | -15.56 | -15.57 | -15.61 |
Shareholders' Equity | 2.72 | 1.44 | 0.41 | -1.95 | -1.95 | -2 |
Total Liabilities & Equity | 9.02 | 6.54 | 4.11 | 2.21 | 2.14 | 2.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Total Debt | 4 | 4 | 2.45 | 2.82 | 2.68 | 2.64 |
Net Cash (Debt) | -3.98 | -3.89 | -2.34 | -2.79 | -2.66 | -2.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.09 | -0.05 | -0.06 | -0.06 | -0.05 |
Filing Date Shares Outstanding | 45 | 45 | 45.1 | 48.05 | 48.05 | 48.05 |
Total Common Shares Outstanding | 45 | 45 | 45.1 | 48.05 | 48.05 | 48.05 |
Working Capital | 6.44 | 3.12 | 2.5 | 0.02 | 0.11 | 0.45 |
Book Value Per Share | 0.06 | 0.03 | 0.01 | -0.04 | -0.04 | -0.04 |
Tangible Book Value | 2.72 | 1.44 | 0.41 | -1.95 | -1.95 | -2 |
Tangible Book Value Per Share | 0.06 | 0.03 | 0.01 | -0.04 | -0.04 | -0.04 |
Machinery | - | 0.41 | 0.43 | - | 0.08 | 0.11 |