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TNXP
TNXP Financials
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)
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(
0.000%
)
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ET
$
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0.000
(
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
252.44M
+165.76%
187.36M
+166.49%
192.87M
+42.5%
162.89M
+5.46%
94.99M
-31.8%
70.31M
-55.99%
135.34M
-24.43%
154.46M
-31.56%
139.28M
-42.6%
159.74M
-42.16%
179.09M
-19.95%
225.69M
-6.31%
242.65M
+12.98%
276.17M
+45.99%
223.72M
+21.9%
240.90M
+145.36%
214.77M
+217.63%
189.16M
+224.22%
183.52M
+440.85%
Total Current Assets
208.07M
+311.67%
143.53M
+467.62%
149.57M
+396.95%
119.00M
+149.12%
50.54M
+61.29%
25.29M
-50.74%
30.10M
-64.05%
47.77M
-63.47%
31.34M
-79.27%
51.33M
-73.23%
83.73M
-45.27%
130.78M
-30.82%
151.14M
-22.53%
191.75M
+8.17%
152.99M
-11.65%
189.05M
+114.86%
195.08M
+214.56%
177.27M
+207.61%
173.16M
+418.52%
Cash & Short Term Investments
190.06M
+573.17%
125.33M
+2915.66%
131.72M
+1768.58%
98.78M
+295.93%
28.23M
+308.35%
4.16M
-83.78%
7.05M
-90.21%
24.95M
-79.25%
6.91M
-95.06%
25.62M
-82.39%
71.97M
-48.75%
120.23M
-32.71%
139.98M
-23.5%
145.48M
-12.21%
140.44M
-14.48%
178.66M
+131.82%
182.97M
+228.74%
165.72M
+201.19%
164.21M
+435.51%
Loans & Receivables - Net
4.39M
-34.21%
4.34M
+30.13%
3.54M
--
4.82M
--
6.67M
+327.08%
3.34M
--
--
--
--
--
1.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
5.73M
-30.73%
5.99M
-36.7%
8.14M
-34.13%
8.41M
-38.35%
8.27M
-37.9%
9.46M
-30.97%
12.35M
--
13.64M
--
13.32M
--
13.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
6.61M
+21.72%
5.88M
-29.48%
4.19M
-60.83%
4.82M
-47.53%
5.43M
-43.06%
8.34M
-30.61%
10.70M
-8.96%
9.18M
-12.96%
9.54M
-14.49%
12.01M
-18.67%
11.75M
-6.4%
10.55M
+1.53%
11.16M
-7.85%
14.77M
+27.87%
12.55M
+40.25%
10.39M
-4.87%
12.11M
+90.44%
11.55M
+343.38%
8.95M
+227.76%
Other Current Assets
1.28M
-33.64%
2.00M
--
1.99M
--
2.19M
--
1.94M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
31.50M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
44.37M
-0.17%
43.82M
-2.66%
43.30M
-58.86%
43.89M
-58.86%
44.45M
-58.83%
45.02M
-58.47%
105.25M
+10.36%
106.69M
+12.41%
107.94M
+17.96%
108.41M
+28.42%
95.36M
+34.83%
94.91M
+83.05%
91.51M
+364.69%
84.42M
+609.63%
70.73M
+582.96%
51.85M
+408.64%
19.69M
+251.71%
11.90M
+1556.82%
10.36M
+1832.09%
Property Plant & Equipment - Net
42.95M
-0.98%
42.77M
-2.65%
42.27M
-54.95%
42.82M
-54.86%
43.38M
-54.79%
43.94M
-54.67%
93.81M
-1.22%
94.85M
+0.34%
95.95M
+5.27%
96.93M
+15.34%
94.98M
+35.01%
94.53M
+83.65%
91.15M
+372.24%
84.04M
+630.14%
70.35M
+604.11%
51.47M
+423.67%
19.30M
+268.34%
11.51M
+2307.95%
9.99M
+3133.33%
Other Non-Current Assets
1.30M
+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%
1.13M
+194.01%
1.05M
+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
0%
120.00K
0%
120.00K
-98.85%
120.00K
-98.88%
120.00K
-98.9%
120.00K
-98.93%
10.47M
--
10.71M
--
10.95M
--
11.19M
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
120.00K
0%
120.00K
0%
120.00K
0%
120.00K
0%
Total Liabilities
21.30M
+2.5%
19.36M
-31.36%
12.47M
-54.14%
23.33M
-52.32%
20.78M
+12.62%
28.20M
+46.34%
27.20M
+99.11%
48.93M
+164.38%
18.45M
+34.45%
19.27M
+17.64%
13.66M
-13.31%
18.51M
-16.57%
13.72M
+9.29%
16.38M
+88.92%
15.76M
+138.59%
22.18M
+110.56%
12.56M
+148.68%
8.67M
+81.69%
6.61M
+146%
Total Current Liabilities
21.03M
+38.54%
19.06M
-13.53%
12.15M
-40.69%
18.31M
-3.06%
15.18M
-14.39%
22.04M
+19.53%
20.48M
+56.65%
18.88M
+3.87%
17.73M
+32.93%
18.44M
+15.92%
13.07M
-14.86%
18.18M
-16.28%
13.34M
+10.93%
15.91M
+96.87%
15.35M
+154.71%
21.72M
+121.16%
12.03M
+174.69%
8.08M
+72.74%
6.03M
+126.62%
Accounts Payable & Accruals
18.20M
+50.6%
18.87M
-0.42%
11.91M
-31.48%
15.21M
-6.46%
12.09M
-30.13%
18.95M
+5.22%
17.38M
+37.57%
16.26M
-8.36%
17.30M
+34.77%
18.01M
+16.94%
12.63M
-15.52%
17.75M
-16.39%
12.84M
+12.17%
15.40M
+102.15%
14.96M
+165.1%
21.23M
+130.13%
11.44M
+197.76%
7.62M
+75.83%
5.64M
+134.69%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
2.82M
+20%
2.82M
--
2.82M
--
2.82M
--
2.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
2.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
266.00K
-95.25%
297.00K
-95.18%
328.00K
-95.12%
5.03M
-83.28%
5.60M
+681.7%
6.16M
+641.4%
6.72M
+1043.03%
30.05M
+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%
4.67M
-28.87%
5.17M
--
5.67M
--
6.16M
--
6.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
22.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
231.14M
+211.47%
168.00M
+299.02%
180.40M
+66.81%
139.56M
+32.25%
74.21M
-38.58%
42.10M
-70.03%
108.14M
-34.63%
105.53M
-49.07%
120.83M
-47.22%
140.46M
-45.93%
165.43M
-20.45%
207.18M
-5.27%
228.92M
+13.21%
259.78M
+43.93%
207.96M
+17.55%
218.72M
+149.54%
202.22M
+223.2%
180.49M
+236.92%
176.92M
+466.19%
Shareholders' Equity
231.14M
+211.47%
168.00M
+299.02%
180.40M
+66.81%
139.56M
+32.25%
74.21M
-38.58%
42.10M
-70.03%
108.14M
-34.63%
105.53M
-49.07%
120.83M
-47.22%
140.46M
-45.93%
165.43M
-20.45%
207.18M
-5.27%
228.92M
+13.21%
259.78M
+43.93%
207.96M
+17.55%
218.72M
+149.54%
202.22M
+223.2%
180.49M
+236.92%
176.92M
+466.19%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
231.14M
+211.47%
168.00M
+299.02%
180.40M
+66.81%
139.56M
+32.25%
74.21M
-38.58%
42.10M
-70.03%
108.14M
-34.63%
105.53M
-49.07%
120.83M
-47.22%
140.46M
-45.93%
165.43M
-20.45%
207.18M
-5.27%
228.92M
+13.21%
259.78M
+43.93%
207.96M
+17.55%
218.72M
+149.54%
202.22M
+223.2%
180.49M
+236.92%
176.92M
+466.19%
Total Liabilities & Equity
252.44M
+165.76%
187.36M
+166.49%
192.87M
+42.5%
162.89M
+5.46%
94.99M
-31.8%
70.31M
-55.99%
135.34M
-24.43%
154.46M
-31.56%
139.28M
-42.6%
159.74M
-42.16%
179.09M
-19.95%
225.69M
-6.31%
242.65M
+12.98%
276.17M
+45.99%
223.72M
+21.9%
240.90M
+145.36%
214.77M
+217.63%
189.16M
+224.22%
183.52M
+440.85%
Net Debt
-190.06M
+838.96%
-125.33M
-2993.14%
-131.72M
-6928.2%
-91.29M
+469.24%
-20.24M
+192.75%
4.33M
-116.91%
1.93M
-102.68%
-16.04M
-86.66%
-6.91M
-95.06%
-25.62M
-82.39%
-71.97M
-48.75%
-120.23M
-32.71%
-139.98M
-23.5%
-145.48M
-12.21%
-140.44M
-14.48%
-178.66M
+131.82%
-182.97M
+228.74%
-165.72M
+201.19%
-164.21M
+435.51%
Working Capital
187.04M
+428.93%
124.47M
+3737.05%
137.43M
+1328.7%
100.69M
+248.62%
35.36M
+159.94%
3.24M
-90.14%
9.62M
-86.39%
28.88M
-74.35%
13.60M
-90.13%
32.89M
-81.3%
70.65M
-48.67%
112.60M
-32.71%
137.80M
-24.72%
175.84M
+3.93%
137.63M
-17.65%
167.33M
+114.06%
183.06M
+217.59%
169.19M
+219.53%
167.14M
+443.78%
