TXMD 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

39.00M

-2.23%

39.00M

-4.04%

38.00M

-9.15%

39.00M

-10.36%

40.00M

-21.67%

40.00M

-25.26%

42.00M

-29.38%

43.00M

-52.12%

50.00M

-62.29%

54.00M

-63.28%

60.00M

-55.32%

90.00M

-46.62%

134.00M

-36.12%

146.00M

-30.58%

133.00M

-44.26%

169.00M

-6.68%

210.00M

+18.24%

211.00M

+2.46%

239.00M

-10.92%

Total Current Assets

15.00M

+19.33%

13.00M

+13.85%

13.00M

+8.58%

12.00M

+3.93%

12.00M

-30.31%

12.00M

-39.72%

12.00M

-53.41%

12.00M

-78.69%

17.00M

-80.06%

20.00M

-80.11%

25.00M

-70.7%

55.00M

-53.67%

87.00M

-45.32%

99.00M

-38.24%

84.00M

-54.86%

119.00M

-6.96%

160.00M

+30.65%

160.00M

+7.19%

187.00M

-11.77%

Cash & Short Term Investments

7.00M

+40.97%

6.00M

+16%

6.00M

+32.43%

5.00M

+16.92%

5.00M

-50.35%

5.00M

-61.89%

4.00M

-74.85%

4.00M

-88.63%

10.00M

-62.46%

14.00M

-47.8%

17.00M

-43.23%

38.00M

-41.35%

27.00M

-74.17%

26.00M

-76.39%

30.00M

-77.92%

65.00M

-19.36%

105.00M

+31.65%

111.00M

-2.12%

138.00M

-19.1%

Loans & Receivables - Net

4.00M

+10.29%

4.00M

+28.71%

3.00M

-7.01%

4.00M

+15.28%

3.00M

+6.03%

3.00M

+180.15%

3.00M

+57.86%

3.00M

-90.25%

1.00M

-97.73%

2.00M

-94.24%

32.00M

-14.02%

46.00M

+36.81%

35.00M

+5.02%

-100%

37.00M

+55.46%

33.00M

+83.05%

34.00M

+63.18%

Inventories - Total

-100%

7.00M

-8.98%

6.00M

-18.8%

9.00M

+22.07%

-100%

7.00M

-25.88%

8.00M

-25.54%

7.00M

-49.71%

Prepaid Expenses

3.00M

+0.56%

3.00M

2.00M

-7.07%

2.00M

-15.88%

3.00M

-26.39%

3.00M

-34.93%

3.00M

-26.11%

3.00M

-36.95%

3.00M

+18.56%

4.00M

-0.15%

4.00M

-30.47%

5.00M

-29.36%

3.00M

-10.41%

4.00M

+14.5%

5.00M

+28.98%

7.00M

+37.89%

3.00M

-4.46%

3.00M

+33.96%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

94.00K

344.00K

0.00

-100%

49.00M

Other Current Assets

1.00M

-5.82%

1.00M

-2.88%

1.00M

-7.52%

1.00M

-14.78%

1.00M

+9.7%

1.00M

-18.38%

1.00M

-13.3%

1.00M

-89.49%

1.00M

-93.02%

1.00M

-91.72%

2.00M

-73.67%

14.00M

+1572.69%

17.00M

+353.19%

17.00M

+339.39%

6.00M

+16.29%

824.00K

-77.36%

4.00M

-6.89%

4.00M

+20.84%

5.00M

+21.45%

Total Non-Current Assets

24.00M

-11.79%

25.00M

-11.52%

26.00M

-15.84%

27.00M

-15.71%

27.00M

-17.11%

28.00M

-16.94%

31.00M

-12.34%

32.00M

-10.24%

33.00M

-28.81%

34.00M

-28.41%

35.00M

-28.78%

35.00M

-29.79%

46.00M

-6.49%

48.00M

-6.57%

49.00M

-6.33%

50.00M

-6.02%

50.00M

-9.48%

51.00M

-9.98%

52.00M

-7.75%

Property Plant & Equipment - Net

6.00M

-12.49%

6.00M

-11.77%

6.00M

-11.05%

6.00M

-11.22%

6.00M

-10.91%

6.00M

-10.6%

7.00M

-10.41%

7.00M

-10.25%

7.00M

-14.77%

7.00M

-15.74%

7.00M

-18.49%

8.00M

-15.45%

8.00M

-15.12%

9.00M

-17.75%

9.00M

-16.88%

9.00M

-21.3%

10.00M

-18.14%

10.00M

-16.01%

11.00M

-8.86%

Assets Held for Sale- Long-Term

0.00

-100%

34.00M

Other Non-Current Assets

470.00K

+710.34%

428.00K

+637.93%

211.00K

+263.79%

130.00K

+124.14%

58.00K

-77.17%

58.00K

-77.17%

58.00K

-77.08%

58.00K

-77.08%

254.00K

+0.4%

254.00K

253.00K

254.00K

+0.4%

253.00K

-0.05%

253.00K

-37.32%

253.00K

-43.39%

253.00K

-46.51%

Intangible Assets - Net

4.00M

-11.61%

4.00M

-10.63%

4.00M

-30.63%

4.00M

-29.14%

4.00M

-33.48%

5.00M

-33.15%

6.00M

-13.26%

6.00M

-12.17%

7.00M

-82.42%

7.00M

-82.52%

7.00M

-82.61%

7.00M

-2.81%

38.00M

-4.39%

39.00M

-3.69%

40.00M

-3.53%

7.00M

-82.76%

40.00M

-6.78%

40.00M

-7.92%

41.00M

-7.03%

Total Liabilities

11.00M

-9.88%

11.00M

-9.99%

11.00M

-14.36%

11.00M

-18.33%

12.00M

-44.49%

12.00M

-44.62%

13.00M

-51.32%

14.00M

-74.65%

22.00M

-87.68%

22.00M

-86.94%

28.00M

-89.93%

55.00M

-78.98%

182.00M

-31.77%

172.00M

-33.66%

274.00M

+10.12%

263.00M

-13.91%

267.00M

-8.98%

260.00M

-13.33%

249.00M

-20.73%

Total Current Liabilities

5.00M

-17.25%

5.00M

-19.83%

5.00M

-26.7%

5.00M

-24.63%

6.00M

-58.82%

6.00M

-59.52%

6.00M

-66.55%

7.00M

-85.37%

15.00M

-91.66%

14.00M

-91.24%

19.00M

-92.7%

47.00M

-81.48%

174.00M

+101.78%

164.00M

+116.7%

265.00M

+332.14%

253.00M

+326.91%

86.00M

+82.26%

76.00M

+62.8%

61.00M

-0.58%

Accounts Payable & Accruals

905.00K

-8.12%

852.00K

-9.27%

696.00K

-30.54%

664.00K

-48.04%

985.00K

-66.42%

939.00K

-79.73%

1.00M

-92.24%

1.00M

-92.91%

3.00M

-93.91%

5.00M

-92.5%

13.00M

-74%

18.00M

+44.19%

48.00M

-27.71%

62.00M

+0.51%

50.00M

-4.6%

12.00M

-72.39%

67.00M

+99.7%

61.00M

+101.1%

52.00M

+17.07%

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

-100%

0.00

-100%

94.00M

+524.01%

91.00M

+807.8%

203.00M

+3957.14%

188.00M

15.00M

10.00M

5.00M

Income Taxes Payable

-100%

290.00K

550.00K

Operating Lease Liabilities - Short-Term

1.00M

-33.95%

886.00K

-44.24%

1.00M

-31.83%

2.00M

+10.86%

2.00M

+10.86%

2.00M

+9.74%

1.00M

+2.91%

1.00M

+5.97%

1.00M

+5.86%

1.00M

+5.23%

1.00M

+5.26%

1.00M

+2.13%

1.00M

-39.62%

-100%

Other Current Liabilities

301.00K

-32.21%

202.00K

-30.58%

249.00K

-33.42%

88.00K

-78.48%

444.00K

-86.24%

291.00K

-95.79%

374.00K

-83.98%

409.00K

-74.5%

3.00M

-87.97%

7.00M

-27.05%

2.00M

-78.7%

2.00M

-43.86%

27.00M

+479.68%

9.00M

+126.43%

11.00M

+158.38%

3.00M

-75.67%

5.00M

-59.97%

4.00M

-69.68%

4.00M

-72.51%

Total Non-Current Liabilities

6.00M

-3.09%

7.00M

-1.37%

7.00M

-2.89%

6.00M

-12.3%

6.00M

-18.25%

7.00M

-18.29%

7.00M

-15.59%

7.00M

-15.43%

8.00M

-2.2%

8.00M

-1.86%

8.00M

-9.7%

8.00M

-16.92%

8.00M

-95.51%

8.00M

-95.5%

9.00M

-95.13%

10.00M

-95.86%

181.00M

-26.53%

184.00M

-27.31%

188.00M

-25.66%

Debt - Long-Term

-100%

172.00M

-27.55%

175.00M

-28.11%

179.00M

-26.48%

Other Non-Current Liabilities

871.00K

+23.55%

832.00K

+30.61%

795.00K

+24.8%

744.00K

+16.98%

705.00K

-40.71%

637.00K

-46.43%

637.00K

-42.41%

636.00K

-42.55%

1.00M

+114.62%

1.00M

+114.62%

1.00M

-10.01%

1.00M

-48.25%

554.00K

-26.91%

554.00K

+54.75%

1.00M

2.00M

758.00K

+2065.71%

358.00K

+922.86%

Total Shareholders' Equity

27.00M

+1.29%

27.00M

-1.37%

27.00M

-6.71%

27.00M

-6.55%

27.00M

-3.42%

28.00M

-11.31%

29.00M

-10.49%

29.00M

-16.66%

28.00M

-158.11%

31.00M

-219.68%

32.00M

-122.78%

35.00M

-137.54%

-48.00M

-15.85%

-26.00M

-46.88%

-141.00M

+1383.22%

-94.00M

-24.5%

-57.00M

-50.57%

-49.00M

-47.84%

-9.00M

-79.04%

Shareholders' Equity

27.00M

+1.29%

27.00M

-1.37%

27.00M

-6.71%

27.00M

-6.55%

27.00M

-3.42%

28.00M

-11.31%

29.00M

-10.49%

29.00M

-16.66%

28.00M

-158.11%

31.00M

-219.68%

32.00M

-122.78%

35.00M

-137.54%

-48.00M

-15.85%

-26.00M

-46.88%

-141.00M

+1383.22%

-94.00M

-24.5%

-57.00M

-50.57%

-49.00M

-47.84%

-9.00M

-79.04%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

27.00M

+1.29%

27.00M

-1.37%

27.00M

-6.71%

27.00M

-6.55%

27.00M

-3.42%

28.00M

-11.31%

29.00M

-10.49%

29.00M

-16.66%

28.00M

-158.11%

31.00M

-219.68%

32.00M

-122.78%

35.00M

-137.54%

-48.00M

-15.85%

-26.00M

-46.88%

-141.00M

+1383.22%

-94.00M

-24.5%

-57.00M

-50.57%

-49.00M

-47.84%

-9.00M

-79.04%

Total Liabilities & Equity

39.00M

-2.23%

39.00M

-4.04%

38.00M

-9.15%

39.00M

-10.36%

40.00M

-21.67%

40.00M

-25.26%

42.00M

-29.38%

43.00M

-52.12%

50.00M

-62.29%

54.00M

-63.28%

60.00M

-55.32%

90.00M

-46.62%

134.00M

-36.12%

146.00M

-30.58%

133.00M

-44.26%

169.00M

-6.68%

210.00M

+18.24%

211.00M

+2.46%

239.00M

-10.92%

Net Debt

-7.00M

+40.97%

-6.00M

+16%

-6.00M

+32.43%

-5.00M

+16.92%

-5.00M

-50.35%

-5.00M

-61.89%

-4.00M

-74.85%

-4.00M

-88.63%

-10.00M

-115.28%

-14.00M

-121.29%

-17.00M

-110%

-38.00M

-130.86%

67.00M

-18.77%

64.00M

-12.68%

172.00M

+272.09%

123.00M

-21.53%

82.00M

-47.97%

74.00M

-43.19%

46.00M

-36.79%

Working Capital

10.00M

+54.71%

9.00M

+46.45%

8.00M

+53.73%

7.00M

+43.52%

6.00M

+110.93%

6.00M

+14.46%

5.00M

-6.37%

5.00M

-41.94%

3.00M

-103.38%

5.00M

-108.03%

5.00M

-102.99%

9.00M

-106.38%

-87.00M

-217.47%

-65.00M

-177.85%

-180.00M

-243.46%

-133.00M

-292.9%

74.00M

-1.87%

84.00M

-18.03%

126.00M

-16.36%

TXMD Financials

TXMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow