TNXP Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

252.00M

+165.76%

187.00M

+166.49%

193.00M

+42.5%

163.00M

+5.46%

95.00M

-31.8%

70.00M

-55.99%

135.00M

-24.43%

154.00M

-31.56%

139.00M

-42.6%

160.00M

-42.16%

179.00M

-19.95%

226.00M

-6.31%

243.00M

+12.98%

276.00M

+45.99%

224.00M

+21.9%

241.00M

+145.36%

215.00M

+217.63%

189.00M

+224.22%

184.00M

+440.85%

Total Current Assets

208.00M

+311.67%

144.00M

+467.62%

150.00M

+396.95%

119.00M

+149.12%

51.00M

+61.29%

25.00M

-50.74%

30.00M

-64.05%

48.00M

-63.47%

31.00M

-79.27%

51.00M

-73.23%

84.00M

-45.27%

131.00M

-30.82%

151.00M

-22.53%

192.00M

+8.17%

153.00M

-11.65%

189.00M

+114.86%

195.00M

+214.56%

177.00M

+207.61%

173.00M

+418.52%

Cash & Short Term Investments

190.00M

+573.17%

125.00M

+2915.66%

132.00M

+1768.58%

99.00M

+295.93%

28.00M

+308.35%

4.00M

-83.78%

7.00M

-90.21%

25.00M

-79.25%

7.00M

-95.06%

26.00M

-82.39%

72.00M

-48.75%

120.00M

-32.71%

140.00M

-23.5%

145.00M

-12.21%

140.00M

-14.48%

179.00M

+131.82%

183.00M

+228.74%

166.00M

+201.19%

164.00M

+435.51%

Loans & Receivables - Net

4.00M

-34.21%

4.00M

+30.13%

4.00M

5.00M

7.00M

+327.08%

3.00M

2.00M

Inventories - Total

6.00M

-30.73%

6.00M

-36.7%

8.00M

-34.13%

8.00M

-38.35%

8.00M

-37.9%

9.00M

-30.97%

12.00M

14.00M

13.00M

14.00M

Prepaid Expenses

7.00M

+21.72%

6.00M

-29.48%

4.00M

-60.83%

5.00M

-47.53%

5.00M

-43.06%

8.00M

-30.61%

11.00M

-8.96%

9.00M

-12.96%

10.00M

-14.49%

12.00M

-18.67%

12.00M

-6.4%

11.00M

+1.53%

11.00M

-7.85%

15.00M

+27.87%

13.00M

+40.25%

10.00M

-4.87%

12.00M

+90.44%

12.00M

+343.38%

9.00M

+227.76%

Other Current Assets

1.00M

-33.64%

2.00M

-100%

32.00M

Total Non-Current Assets

44.00M

-0.17%

44.00M

-2.66%

43.00M

-58.86%

44.00M

-58.86%

44.00M

-58.83%

45.00M

-58.47%

105.00M

+10.36%

107.00M

+12.41%

108.00M

+17.96%

108.00M

+28.42%

95.00M

+34.83%

95.00M

+83.05%

92.00M

+364.69%

84.00M

+609.63%

71.00M

+582.96%

52.00M

+408.64%

20.00M

+251.71%

12.00M

+1556.82%

10.00M

+1832.09%

Property Plant & Equipment - Net

43.00M

-0.98%

43.00M

-2.65%

42.00M

-54.95%

43.00M

-54.86%

43.00M

-54.79%

44.00M

-54.67%

94.00M

-1.22%

95.00M

+0.34%

96.00M

+5.27%

97.00M

+15.34%

95.00M

+35.01%

95.00M

+83.65%

91.00M

+372.24%

84.00M

+630.14%

70.00M

+604.11%

51.00M

+423.67%

19.00M

+268.34%

12.00M

+2307.95%

10.00M

+3133.33%

Other Non-Current Assets

1.00M

+36.59%

931.00K

-3.12%

910.00K

-5.21%

951.00K

-15.77%

951.00K

-9.51%

961.00K

+229.11%

960.00K

+149.35%

1.00M

+194.01%

1.00M

+191.94%

292.00K

-22.96%

385.00K

+1.58%

384.00K

+48.26%

360.00K

+32.84%

379.00K

+42.48%

379.00K

+54.69%

259.00K

+5.71%

271.00K

+13.39%

266.00K

+121.67%

245.00K

+128.97%

Intangible Assets - Net

120.00K

-98.85%

120.00K

-98.88%

120.00K

-98.9%

120.00K

-98.93%

10.00M

11.00M

-100%

120.00K

Total Liabilities

21.00M

+2.5%

19.00M

-31.36%

12.00M

-54.14%

23.00M

-52.32%

21.00M

+12.62%

28.00M

+46.34%

27.00M

+99.11%

49.00M

+164.38%

18.00M

+34.45%

19.00M

+17.64%

14.00M

-13.31%

19.00M

-16.57%

14.00M

+9.29%

16.00M

+88.92%

16.00M

+138.59%

22.00M

+110.56%

13.00M

+148.68%

9.00M

+81.69%

7.00M

+146%

Total Current Liabilities

21.00M

+38.54%

19.00M

-13.53%

12.00M

-40.69%

18.00M

-3.06%

15.00M

-14.39%

22.00M

+19.53%

20.00M

+56.65%

19.00M

+3.87%

18.00M

+32.93%

18.00M

+15.92%

13.00M

-14.86%

18.00M

-16.28%

13.00M

+10.93%

16.00M

+96.87%

15.00M

+154.71%

22.00M

+121.16%

12.00M

+174.69%

8.00M

+72.74%

6.00M

+126.62%

Accounts Payable & Accruals

18.00M

+50.6%

19.00M

-0.42%

12.00M

-31.48%

15.00M

-6.46%

12.00M

-30.13%

19.00M

+5.22%

17.00M

+37.57%

16.00M

-8.36%

17.00M

+34.77%

18.00M

+16.94%

13.00M

-15.52%

18.00M

-16.39%

13.00M

+12.17%

15.00M

+102.15%

15.00M

+165.1%

21.00M

+130.13%

11.00M

+197.76%

8.00M

+75.83%

6.00M

+134.69%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

3.00M

+20%

3.00M

2.00M

Operating Lease Liabilities - Short-Term

159.00K

-42.18%

195.00K

-29.6%

235.00K

-15.16%

274.00K

+1.48%

275.00K

-36.64%

277.00K

-36.47%

277.00K

-36.76%

270.00K

-37.5%

434.00K

-13.89%

436.00K

-14.68%

438.00K

+10.33%

432.00K

-11.66%

504.00K

-13.55%

511.00K

+10.13%

397.00K

+2.85%

489.00K

-17.82%

583.00K

+8.97%

464.00K

+34.1%

386.00K

+50.78%

Other Current Liabilities

3.00M

Total Non-Current Liabilities

266.00K

-95.25%

297.00K

-95.18%

328.00K

-95.12%

5.00M

-83.28%

6.00M

+681.7%

6.00M

+641.4%

7.00M

+1043.03%

30.00M

+9060.98%

716.00K

+87.43%

831.00K

+75.32%

588.00K

+45.19%

328.00K

-29.76%

382.00K

-27.92%

474.00K

-19.8%

405.00K

-29.81%

467.00K

-34.78%

530.00K

-21.01%

591.00K

+522.11%

577.00K

+2208%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

5.00M

-28.87%

5.00M

6.00M

7.00M

Other Non-Current Liabilities

-100%

0.00

23.00M

Total Shareholders' Equity

231.00M

+211.47%

168.00M

+299.02%

180.00M

+66.81%

140.00M

+32.25%

74.00M

-38.58%

42.00M

-70.03%

108.00M

-34.63%

106.00M

-49.07%

121.00M

-47.22%

140.00M

-45.93%

165.00M

-20.45%

207.00M

-5.27%

229.00M

+13.21%

260.00M

+43.93%

208.00M

+17.55%

219.00M

+149.54%

202.00M

+223.2%

180.00M

+236.92%

177.00M

+466.19%

Shareholders' Equity

231.00M

+211.47%

168.00M

+299.02%

180.00M

+66.81%

140.00M

+32.25%

74.00M

-38.58%

42.00M

-70.03%

108.00M

-34.63%

106.00M

-49.07%

121.00M

-47.22%

140.00M

-45.93%

165.00M

-20.45%

207.00M

-5.27%

229.00M

+13.21%

260.00M

+43.93%

208.00M

+17.55%

219.00M

+149.54%

202.00M

+223.2%

180.00M

+236.92%

177.00M

+466.19%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

231.00M

+211.47%

168.00M

+299.02%

180.00M

+66.81%

140.00M

+32.25%

74.00M

-38.58%

42.00M

-70.03%

108.00M

-34.63%

106.00M

-49.07%

121.00M

-47.22%

140.00M

-45.93%

165.00M

-20.45%

207.00M

-5.27%

229.00M

+13.21%

260.00M

+43.93%

208.00M

+17.55%

219.00M

+149.54%

202.00M

+223.2%

180.00M

+236.92%

177.00M

+466.19%

Total Liabilities & Equity

252.00M

+165.76%

187.00M

+166.49%

193.00M

+42.5%

163.00M

+5.46%

95.00M

-31.8%

70.00M

-55.99%

135.00M

-24.43%

154.00M

-31.56%

139.00M

-42.6%

160.00M

-42.16%

179.00M

-19.95%

226.00M

-6.31%

243.00M

+12.98%

276.00M

+45.99%

224.00M

+21.9%

241.00M

+145.36%

215.00M

+217.63%

189.00M

+224.22%

184.00M

+440.85%

Net Debt

-190.00M

+838.96%

-125.00M

-2993.14%

-132.00M

-6928.2%

-91.00M

+469.24%

-20.00M

+192.75%

4.00M

-116.91%

2.00M

-102.68%

-16.00M

-86.66%

-7.00M

-95.06%

-26.00M

-82.39%

-72.00M

-48.75%

-120.00M

-32.71%

-140.00M

-23.5%

-145.00M

-12.21%

-140.00M

-14.48%

-179.00M

+131.82%

-183.00M

+228.74%

-166.00M

+201.19%

-164.00M

+435.51%

Working Capital

187.00M

+428.93%

124.00M

+3737.05%

137.00M

+1328.7%

101.00M

+248.62%

35.00M

+159.94%

3.00M

-90.14%

10.00M

-86.39%

29.00M

-74.35%

14.00M

-90.13%

33.00M

-81.3%

71.00M

-48.67%

113.00M

-32.71%

138.00M

-24.72%

176.00M

+3.93%

138.00M

-17.65%

167.00M

+114.06%

183.00M

+217.59%

169.00M

+219.53%

167.00M

+443.78%

TNXP Financials

TNXP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow