speb/financial-data huggingface dataset:
TXMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5718000.00
TXMD income_statement (quarterly, 2025-06-30) — Net Income: 551000.00
TXMD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 551000.00
TXMD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 545000.00
TXMD income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 6000.00
TXMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 551000.00
TXMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 545000.00
TXMD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 545000.00
TXMD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 551000.00
TXMD income_statement (quarterly, 2025-06-30) — Net Interest Income: -2000.00
TXMD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 5732000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23249000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 14840000.00
TXMD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 643000.00
TXMD income_statement (quarterly, 2025-06-30) — Normalized Income: 545000.00
TXMD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 381000.00
TXMD income_statement (quarterly, 2025-06-30) — Operating Income: -695000.00
TXMD income_statement (quarterly, 2025-06-30) — Operating Revenue: 952000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11574362.00
TXMD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3649000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2722000.00
TXMD income_statement (quarterly, 2025-06-30) — Other Income Expense: 1242000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4043000.00
TXMD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 216000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 428000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 832000.00
TXMD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1242000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Other Properties: 5732000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3743000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Payables: 350000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1054000.00
TXMD income_statement (quarterly, 2025-06-30) — Pretax Income: 545000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Receivables: 3743000.00
TXMD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 96000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -951924000.00
TXMD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1551000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Share Issued: 11574362.00
TXMD income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TXMD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27292000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23249000.00
TXMD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TXMD income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TXMD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TXMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 38504000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27292000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 6604000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27292000.00
TXMD income_statement (quarterly, 2025-06-30) — Total Expenses: 1647000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11212000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25043000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6550000.00
TXMD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -695000.00
TXMD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TXMD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TXMD balance_sheet (quarterly, 2025-06-30) — Working Capital: 8799000.00
TXMD income_statement (quarterly, 2025-06-30) — Write Off: 0.00
TXMD income_statement (quarterly, 2025-09-30) — +Operating Expense: 1614000.00
TXMD income_statement (quarterly, 2025-09-30) — +Total Revenue: 784000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 263000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 979205000.00
TXMD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 31000.00
TXMD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11574000.00
TXMD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
TXMD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6069000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6483000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7115000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7115000.00
TXMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 999000.00
TXMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: 47000.00
TXMD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -87000.00
TXMD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 425000.00
TXMD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 529000.00
TXMD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -266000.00
TXMD cash_flow (quarterly, 2025-09-30) — Change In Payable: -87000.00
TXMD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 338000.00
TXMD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4000.00
TXMD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 605000.00
TXMD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1046000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27444000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 943000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Current Assets: 14503000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1072000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1072000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4945000.00
TXMD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 96000.00
TXMD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 96000.00
TXMD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 96000.00
TXMD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 96000.00
TXMD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11574000.00
TXMD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
TXMD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 152000.00
TXMD income_statement (quarterly, 2025-09-30) — EBIT: 53000.00
TXMD income_statement (quarterly, 2025-09-30) — EBITDA: 149000.00
TXMD cash_flow (quarterly, 2025-09-30) — End Cash Position: 7115000.00
TXMD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 999000.00
TXMD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1518000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3914000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5515000.00
TXMD income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 32000.00
TXMD income_statement (quarterly, 2025-09-30) — Interest Expense: 3000.00
TXMD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27444000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5411000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5411000.00
TXMD income_statement (quarterly, 2025-09-30) — Net Income: 152000.00
TXMD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 152000.00
TXMD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 50000.00
TXMD income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 102000.00
TXMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 152000.00
TXMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 50000.00
TXMD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 50000.00
TXMD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 152000.00
TXMD income_statement (quarterly, 2025-09-30) — Net Interest Income: -3000.00
TXMD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Net PPE: 5515000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23530000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 14269000.00
TXMD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 181000.00
TXMD income_statement (quarterly, 2025-09-30) — Normalized Income: 82000.00
TXMD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 999000.00
TXMD income_statement (quarterly, 2025-09-30) — Operating Income: -830000.00
TXMD income_statement (quarterly, 2025-09-30) — Operating Revenue: 784000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11574362.00
TXMD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3723000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2667000.00
TXMD income_statement (quarterly, 2025-09-30) — Other Gand A: 1518000.00
TXMD income_statement (quarterly, 2025-09-30) — Other Income Expense: 883000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3914000.00
TXMD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 217000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 470000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 871000.00
TXMD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 915000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Other Properties: 5515000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3665000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Payables: 263000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1206000.00
TXMD income_statement (quarterly, 2025-09-30) — Pretax Income: 50000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Receivables: 3665000.00
TXMD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 96000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -951772000.00
TXMD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1518000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Share Issued: 11574362.00
TXMD income_statement (quarterly, 2025-09-30) — Special Income Charges: -32000.00
TXMD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
TXMD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27444000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23530000.00
TXMD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TXMD income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TXMD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TXMD balance_sheet (quarterly, 2025-09-30) — Total Assets: 38671000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27444000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Total Debt: 6483000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27444000.00
TXMD income_statement (quarterly, 2025-09-30) — Total Expenses: 1614000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11227000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24168000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6282000.00
TXMD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -862000.00
TXMD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -32000.00
TXMD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -32000.00
TXMD balance_sheet (quarterly, 2025-09-30) — Working Capital: 9558000.00
TXMD income_statement (annual, 2025-12-31) — +Operating Expense: 7236000.00
TXMD income_statement (quarterly, 2025-12-31) — +Operating Expense: 2389000.00
TXMD income_statement (annual, 2025-12-31) — +Total Revenue: 3022000.00
TXMD income_statement (quarterly, 2025-12-31) — +Total Revenue: 893000.00
TXMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 377000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 377000.00
TXMD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 979256000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 979256000.00
TXMD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 176000.00
TXMD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 57000.00
TXMD income_statement (annual, 2025-12-31) — Basic Average Shares: 11569000.00
TXMD income_statement (annual, 2025-12-31) — Basic EPS: -0.05
TXMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5059000.00
TXMD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7115000.00
TXMD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6097000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6097000.00
TXMD balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
TXMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7483000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7483000.00
TXMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7483000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7483000.00
TXMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2454000.00
TXMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 375000.00
TXMD cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: -30000.00
TXMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: -7000.00
TXMD cash_flow (annual, 2025-12-31) — Change In Account Payable: 119000.00
TXMD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 114000.00
TXMD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 272000.00
TXMD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -237000.00
TXMD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2020000.00
TXMD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 619000.00
TXMD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -949000.00
TXMD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -325000.00
TXMD cash_flow (annual, 2025-12-31) — Change In Payable: 119000.00
TXMD cash_flow (quarterly, 2025-12-31) — Change In Payable: 114000.00
TXMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 391000.00
TXMD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -123000.00
TXMD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 201000.00
TXMD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 389000.00
TXMD cash_flow (annual, 2025-12-31) — Change In Working Capital: 1663000.00
TXMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 560000.00
TXMD cash_flow (annual, 2025-12-31) — Changes In Cash: 2424000.00
TXMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 368000.00
TXMD balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
TXMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26876000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26876000.00
TXMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 766000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 766000.00
TXMD balance_sheet (annual, 2025-12-31) — Current Assets: 14445000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 14445000.00
TXMD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 975000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 975000.00
TXMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 975000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 975000.00
TXMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 4785000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4785000.00
TXMD cash_flow (annual, 2025-12-31) — Depreciation: 1193000.00
TXMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1193000.00
TXMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 906000.00
TXMD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 384000.00
TXMD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 97000.00
TXMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1193000.00
TXMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 906000.00
TXMD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 384000.00
TXMD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 97000.00
TXMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 11569000.00
TXMD income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
TXMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -569000.00
TXMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -619000.00
TXMD income_statement (annual, 2025-12-31) — EBIT: -4214000.00
TXMD income_statement (quarterly, 2025-12-31) — EBIT: -4148000.00
TXMD income_statement (annual, 2025-12-31) — EBITDA: -3021000.00
TXMD income_statement (quarterly, 2025-12-31) — EBITDA: -3242000.00
TXMD cash_flow (annual, 2025-12-31) — End Cash Position: 7483000.00
TXMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 7483000.00
TXMD cash_flow (annual, 2025-12-31) — Free Cash Flow: 2454000.00
TXMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 375000.00
TXMD income_statement (annual, 2025-12-31) — General And Administrative Expense: 6852000.00
TXMD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2292000.00
TXMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3761000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3761000.00
TXMD balance_sheet (annual, 2025-12-31) — Gross PPE: 5293000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5293000.00
TXMD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 176000.00
TXMD income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 56000.00
TXMD income_statement (annual, 2025-12-31) — Interest Income: 142000.00
TXMD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 142000.00
TXMD balance_sheet (annual, 2025-12-31) — Invested Capital: 26876000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26876000.00
TXMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5122000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5122000.00
TXMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5122000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5122000.00
TXMD income_statement (annual, 2025-12-31) — Net Income: -569000.00
TXMD income_statement (quarterly, 2025-12-31) — Net Income: -619000.00
TXMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -569000.00
TXMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -619000.00
TXMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -653000.00
TXMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -612000.00
TXMD income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 84000.00
TXMD income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -7000.00
TXMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -569000.00
TXMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -619000.00
TXMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -653000.00
TXMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -612000.00
TXMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -653000.00
TXMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -612000.00
TXMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -569000.00
TXMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -619000.00
TXMD income_statement (annual, 2025-12-31) — Net Interest Income: 142000.00
TXMD income_statement (quarterly, 2025-12-31) — Net Interest Income: 149000.00
TXMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 142000.00
TXMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 149000.00
TXMD balance_sheet (annual, 2025-12-31) — Net PPE: 5293000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 5293000.00
TXMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23115000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23115000.00
TXMD balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 13713000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 13713000.00
TXMD income_statement (annual, 2025-12-31) — Normalized EBITDA: -2845000.00
TXMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3186000.00
TXMD income_statement (annual, 2025-12-31) — Normalized Income: -477000.00
TXMD income_statement (quarterly, 2025-12-31) — Normalized Income: -567760.00
TXMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2454000.00
TXMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 375000.00
TXMD income_statement (annual, 2025-12-31) — Operating Income: -4214000.00
TXMD income_statement (quarterly, 2025-12-31) — Operating Income: -1496000.00
TXMD income_statement (annual, 2025-12-31) — Operating Revenue: 3022000.00
TXMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 893000.00
TXMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11574362.00
TXMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11574362.00
TXMD balance_sheet (annual, 2025-12-31) — Other Current Assets: 3437000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3437000.00
TXMD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2667000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2667000.00
TXMD income_statement (annual, 2025-12-31) — Other Gand A: 6852000.00
TXMD income_statement (quarterly, 2025-12-31) — Other Gand A: 2292000.00
TXMD income_statement (annual, 2025-12-31) — Other Income Expense: 3419000.00
TXMD income_statement (quarterly, 2025-12-31) — Other Income Expense: 767000.00
TXMD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3761000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3761000.00
TXMD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 444000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 444000.00
TXMD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 873000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 873000.00
TXMD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3595000.00
TXMD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 823000.00
TXMD balance_sheet (annual, 2025-12-31) — Other Properties: 5293000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 5293000.00
TXMD balance_sheet (annual, 2025-12-31) — Other Receivables: 3525000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3525000.00
TXMD balance_sheet (annual, 2025-12-31) — Payables: 377000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Payables: 377000.00
TXMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1143000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1143000.00
TXMD income_statement (annual, 2025-12-31) — Pretax Income: -653000.00
TXMD income_statement (quarterly, 2025-12-31) — Pretax Income: -580000.00
TXMD balance_sheet (annual, 2025-12-31) — Receivables: 3525000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Receivables: 3525000.00
TXMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1193000.00
TXMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 906000.00
TXMD balance_sheet (annual, 2025-12-31) — Retained Earnings: -952391000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -952391000.00
TXMD income_statement (annual, 2025-12-31) — Selling General And Administration: 6852000.00
TXMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2292000.00
TXMD balance_sheet (annual, 2025-12-31) — Share Issued: 11574362.00
TXMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 11574362.00
TXMD income_statement (annual, 2025-12-31) — Special Income Charges: -176000.00
TXMD income_statement (quarterly, 2025-12-31) — Special Income Charges: -56000.00
TXMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 75000.00
TXMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 51000.00
TXMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26876000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26876000.00
TXMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23115000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23115000.00
TXMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TXMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11760.00
TXMD income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TXMD income_statement (quarterly, 2025-12-31) — Tax Provision: 32000.00
TXMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TXMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TXMD balance_sheet (annual, 2025-12-31) — Total Assets: 37656000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 37656000.00
TXMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 26876000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26876000.00
TXMD balance_sheet (annual, 2025-12-31) — Total Debt: 6097000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 6097000.00
TXMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26876000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26876000.00
TXMD income_statement (annual, 2025-12-31) — Total Expenses: 7236000.00
TXMD income_statement (quarterly, 2025-12-31) — Total Expenses: 2389000.00
TXMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10780000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10780000.00
TXMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23211000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23211000.00
TXMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5995000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5995000.00
TXMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4390000.00
TXMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1552000.00
TXMD income_statement (annual, 2025-12-31) — Total Unusual Items: -176000.00
TXMD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -56000.00
TXMD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -176000.00
TXMD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56000.00
TXMD balance_sheet (annual, 2025-12-31) — Working Capital: 9660000.00
TXMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 9660000.00
TXMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 1447000.00
TXMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 724000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 979258000.00
TXMD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TXMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11574000.00
TXMD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
TXMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7483000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5831000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8419000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8419000.00
TXMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 944000.00
TXMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: -8000.00
TXMD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -340000.00
TXMD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 434000.00
TXMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 881000.00
TXMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -265000.00
TXMD cash_flow (quarterly, 2026-03-31) — Change In Payable: -340000.00
TXMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 94000.00
TXMD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -196000.00
TXMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 514000.00
TXMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 936000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26973000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1222000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 15263000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1007000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1007000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4911000.00
TXMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 94000.00
TXMD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 94000.00
TXMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 94000.00
TXMD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 94000.00
TXMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11640000.00
TXMD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
TXMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 95000.00
TXMD income_statement (quarterly, 2026-03-31) — EBIT: -723000.00
TXMD income_statement (quarterly, 2026-03-31) — EBITDA: -629000.00
TXMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 8419000.00
TXMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 944000.00
TXMD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1353000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3667000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5062000.00
TXMD income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
TXMD income_statement (quarterly, 2026-03-31) — Interest Income: 41000.00
TXMD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 41000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26973000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4824000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4824000.00
TXMD income_statement (quarterly, 2026-03-31) — Net Income: 95000.00
TXMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 95000.00
TXMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 103000.00
TXMD income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -8000.00
TXMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 95000.00
TXMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 103000.00
TXMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 103000.00
TXMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 95000.00
TXMD income_statement (quarterly, 2026-03-31) — Net Interest Income: 41000.00
TXMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 41000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 5062000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23306000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 13170000.00
TXMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -629000.00
TXMD income_statement (quarterly, 2026-03-31) — Normalized Income: 103000.00
TXMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 944000.00
TXMD income_statement (quarterly, 2026-03-31) — Operating Income: -723000.00
TXMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 724000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11574362.00
TXMD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2974000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2667000.00
TXMD income_statement (quarterly, 2026-03-31) — Other Gand A: 1353000.00
TXMD income_statement (quarterly, 2026-03-31) — Other Income Expense: 785000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3667000.00
TXMD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 231000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 419000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 873000.00
TXMD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 785000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Other Properties: 5062000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3870000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Payables: 15000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1237000.00
TXMD income_statement (quarterly, 2026-03-31) — Pretax Income: 103000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Receivables: 3870000.00
TXMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 94000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -952296000.00
TXMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1353000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 11574362.00
TXMD income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TXMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26973000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23306000.00
TXMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TXMD income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TXMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TXMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 37581000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26973000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 5831000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26973000.00
TXMD income_statement (quarterly, 2026-03-31) — Total Expenses: 1447000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10608000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22318000.00
TXMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5697000.00
TXMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -723000.00
TXMD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TXMD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TXMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 10352000.00
TXN income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
TXN balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 383000000.00
TXN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 7000000.00
TXN balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 383000000.00
TXN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -57000000.00
TXN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 335000000.00
TXN balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 403000000.00
TXN income_statement (annual, 2022-12-31) — +Operating Expense: 3374000000.00
TXN income_statement (annual, 2022-12-31) — +Total Revenue: 20028000000.00
TXN balance_sheet (annual, 2022-12-31) — Accounts Payable: 851000000.00
TXN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1895000000.00
TXN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3074000000.00
TXN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2951000000.00
TXN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
TXN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54000000.00
TXN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 54000000.00
TXN income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1000000.00
TXN income_statement (annual, 2022-12-31) — Basic Average Shares: 916000000.00
TXN income_statement (annual, 2022-12-31) — Basic EPS: 9.55
TXN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4631000000.00
TXN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4154000000.00
TXN cash_flow (annual, 2022-12-31) — Capital Expenditure: -2797000000.00
TXN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2797000000.00
TXN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 344000000.00
TXN balance_sheet (annual, 2022-12-31) — Capital Stock: 1741000000.00
TXN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3050000000.00
TXN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9067000000.00
TXN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4297000000.00
TXN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2343000000.00
TXN balance_sheet (annual, 2022-12-31) — Cash Financial: 707000000.00
TXN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6718000000.00
TXN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3583000000.00
TXN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8720000000.00
TXN cash_flow (annual, 2022-12-31) — Change In Account Payable: 106000000.00
TXN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 22000000.00
TXN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 94000000.00
TXN cash_flow (annual, 2022-12-31) — Change In Inventory: -847000000.00
TXN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 22000000.00
TXN cash_flow (annual, 2022-12-31) — Change In Payable: 200000000.00
TXN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 222000000.00
TXN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6000000.00
TXN cash_flow (annual, 2022-12-31) — Change In Receivables: -194000000.00
TXN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 94000000.00
TXN cash_flow (annual, 2022-12-31) — Change In Working Capital: -813000000.00
TXN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -194000000.00
TXN cash_flow (annual, 2022-12-31) — Changes In Cash: -1581000000.00
TXN balance_sheet (annual, 2022-12-31) — Common Stock: 1741000000.00
TXN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4297000000.00
TXN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14577000000.00
TXN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 241000000.00
TXN cash_flow (annual, 2022-12-31) — Common Stock Payments: -3615000000.00
TXN income_statement (annual, 2022-12-31) — Cost Of Revenue: 6257000000.00
TXN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 191000000.00
TXN balance_sheet (annual, 2022-12-31) — Current Assets: 14021000000.00
TXN balance_sheet (annual, 2022-12-31) — Current Debt: 500000000.00
TXN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
TXN balance_sheet (annual, 2022-12-31) — Current Liabilities: 2985000000.00
TXN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -191000000.00
TXN cash_flow (annual, 2022-12-31) — Deferred Tax: -191000000.00
TXN balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 188000000.00
TXN cash_flow (annual, 2022-12-31) — Depreciation: 925000000.00
TXN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 979000000.00
TXN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 979000000.00
TXN income_statement (annual, 2022-12-31) — Diluted Average Shares: 926000000.00
TXN income_statement (annual, 2022-12-31) — Diluted EPS: 9.41
TXN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8710000000.00
TXN income_statement (annual, 2022-12-31) — EBIT: 10246000000.00
TXN income_statement (annual, 2022-12-31) — EBITDA: 11225000000.00
TXN balance_sheet (annual, 2022-12-31) — Employee Benefits: 118000000.00
TXN cash_flow (annual, 2022-12-31) — End Cash Position: 3050000000.00
TXN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6718000000.00
TXN balance_sheet (annual, 2022-12-31) — Finished Goods: 858000000.00
TXN cash_flow (annual, 2022-12-31) — Free Cash Flow: 5923000000.00
TXN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
TXN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -254000000.00
TXN balance_sheet (annual, 2022-12-31) — Goodwill: 4362000000.00
TXN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4514000000.00
TXN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1908000000.00
TXN balance_sheet (annual, 2022-12-31) — Gross PPE: 9950000000.00
TXN income_statement (annual, 2022-12-31) — Gross Profit: 13771000000.00
TXN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TXN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 189000000.00
TXN income_statement (annual, 2022-12-31) — Interest Expense: 214000000.00
TXN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 214000000.00
TXN balance_sheet (annual, 2022-12-31) — Inventory: 2757000000.00
TXN balance_sheet (annual, 2022-12-31) — Invested Capital: 23312000000.00
TXN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3583000000.00
TXN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 241000000.00
TXN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1494000000.00
TXN balance_sheet (annual, 2022-12-31) — Land And Improvements: 132000000.00
TXN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 344000000.00
TXN balance_sheet (annual, 2022-12-31) — Long Term Debt: 8235000000.00
TXN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8235000000.00
TXN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1494000000.00
TXN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000000.00
TXN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5664000000.00
TXN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3374000000.00
TXN balance_sheet (annual, 2022-12-31) — Net Debt: 5685000000.00
TXN income_statement (annual, 2022-12-31) — Net Income: 8749000000.00
TXN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8709000000.00
TXN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8749000000.00
TXN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8749000000.00
TXN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8749000000.00
TXN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8749000000.00
TXN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8749000000.00
TXN income_statement (annual, 2022-12-31) — Net Interest Income: -214000000.00
TXN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -826000000.00
TXN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 994000000.00
TXN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 994000000.00
TXN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -214000000.00
TXN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -41000000.00
TXN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 40000000.00
TXN balance_sheet (annual, 2022-12-31) — Net PPE: 6876000000.00
TXN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10063000000.00
TXN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 395000000.00
TXN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 473000000.00
TXN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 66000000.00
TXN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 473000000.00
TXN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 66000000.00
TXN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 118000000.00
TXN income_statement (annual, 2022-12-31) — Normalized EBITDA: 11482000000.00
TXN income_statement (annual, 2022-12-31) — Normalized Income: 8973104000.00
TXN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8720000000.00
TXN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3000000.00