Company research
TX Rail Products, Inc.
CIK 1133798Updated Sep 25, 2026
Securities
Historical securities (1)
TXHG · NYSE_AMERICAN · equity · closed Apr 17, 2024Name history
TX Holdings, Inc. · through Apr 15, 2024R WIRELESS INC · through Aug 19, 2005HOM CORP · through Jan 14, 2003
TXHG price & chart
Historical security
This listing closed Apr 17, 2024. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2019 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,141,385Source | 2,135,755Source | 2,261,912Source | 2,500,598Source |
| Property, Plant and Equipment, NetUSD | 15,144Source | 39,812Source | 46,980Source | 56,779Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,098Source | 36,609Source | 40,345Source | 3,062Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 275,356Source | 259,694Source | 458,203Source | 235,402Source |
| Inventory, NetUSD | 1,481,629Source | — | — | — |
| Assets, CurrentUSD | 1,776,241Source | 2,095,943Source | 2,214,432Source | 2,123,336Source |
| Other Assets, NoncurrentUSD | — | — | 500Source | 500Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,094,938Source | 4,131,752Source | 4,202,709Source | 4,316,889Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 9,293,810Source | 9,293,810Source | 9,293,810Source | 9,293,810Source |
| Retained Earnings (Accumulated Deficit)USD | -15,568,692Source | -15,611,136Source | -15,555,936Source | -15,431,430Source |
| Stockholders' Equity Attributable to ParentUSD | -1,953,553Source | -1,995,997Source | -1,940,797Source | -1,816,291Source |
| Additional Paid in Capital, Common StockUSD | 4,321,329Source | 4,321,329Source | 4,321,329Source | 4,321,329Source |
| Liabilities and EquityUSD | 2,141,385Source | 2,135,755Source | 2,261,912Source | 2,500,598Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,669,579Source | 1,642,121Source | 2,202,709Source | 2,316,889Source |
| Accounts Payable, CurrentUSD | 320,985Source | 529,853Source | 654,773Source | 625,087Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 329,179Source | 416,636Source | 548,218Source | 831,053Source |
| Long-term Debt, Current MaturitiesUSD | 69,011Source | 59,419Source | 606,005Source | 662,112Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 425,359Source | 489,631Source | — | — |
cash flow · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 7,168Source | 7,168Source | 9,799Source | 9,796Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 30,283Source | -160,877Source | 229,737Source | -179,683Source |
| Increase (Decrease) in InventoriesUSD | 33,089Source | 108,190Source | -415,668Source | -125,719Source |
| Increase (Decrease) in Accounts PayableUSD | -208,868Source | -124,920Source | 29,686Source | -321,489Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -64,331Source | -5,281Source | 258,040Source | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 10,500Source | — | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 34,320Source | 1,545Source | -220,757Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 27,262Source | — | — |
| Additional Financial Items | ||||
| DepreciationUSD | 7,168Source | 7,168Source | 9,799Source | 9,796Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -7,000Source | — | — | — |
| Inventory Write-downUSD | — | — | — | 291,300Source |
| Net Income (Loss) Attributable to ParentUSD | 42,444Source | -55,200Source | -124,506Source | -678,719Source |
| Nonoperating Income (Expense)USD | -26,329Source | -112,932Source | -114,950Source | -120,499Source |
| Operating ExpensesUSD | 552,307Source | 597,463Source | 742,941Source | 837,209Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,934,689Source | — | — | — |
income statement · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,006,599Source | 2,128,278Source |
| Cost of RevenueUSD | 3,313,609Source | 3,184,900Source | 2,273,214Source | 1,849,289Source |
| Operating Income (Loss)USD | 68,773Source | 57,732Source | -9,556Source | -558,220Source |
| Net Income (Loss) Attributable to ParentUSD | 42,444Source | -55,200Source | -124,506Source | -678,719Source |
| Additional Financial Items | ||||
| Gross ProfitUSD | 621,080Source | 655,195Source | 733,385Source | 278,989Source |
| Interest ExpenseUSD | 131,372Source | 129,056Source | 125,988Source | 129,167Source |
| Nonoperating Income (Expense)USD | -26,329Source | -112,932Source | -114,950Source | -120,499Source |
| Operating ExpensesUSD | 552,307Source | 597,463Source | 742,941Source | 837,209Source |
| Other Cost and Expense, OperatingUSD | 399,106Source | 369,756Source | 559,583Source | 493,040Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,934,689Source | — | — | — |