ProText Mobility (TXTM) Financial Statements

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ProText Mobility Financial Overview

ProText Mobility's market cap is currently $58.51M. The company's EPS TTM is $0; its P/E ratio is -1,191.74; ProText Mobility is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -60.13K	$ -86.00K	$ -82.00K	$ 0.00	$ -321.50K
EBITDA	$ 767.71K	$ 150.56K	$ -82.00K	$ -1.25M	$ -432.00K
Net Income	$ 525.15K	$ -142.29K	$ -506.03K	$ -1.50M	$ -513.13K
Balance Sheet
Cash & Short-Term Investments	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Total Assets	$ 15.00M	$ 170.00K	$ 203.40K	$ 603.39K	$ 2.60M
Total Debt	$ 8.64K	$ 70.30K	$ 302.15K	$ 298.55K	$ 1.01M
Net Debt	$ 8.64K	$ 70.30K	$ 302.15K	$ 298.55K	$ 1.01M
Total Liabilities	$ 572.04K	$ 1.33M	$ 1.85M	$ 1.72M	$ 2.25M
Stockholders' Equity	$ 14.43M	$ -1.16M	$ -1.65M	$ -1.12M	$ 354.10K
Cash Flow
Free Cash Flow	$ -44.24K	$ 0.00	$ -3.70K	$ 2.75K	$ -78.42K
Operating Cash Flow	$ -44.24K	$ 0.00	$ -3.70K	$ 2.75K	$ -78.42K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 44.24K	$ 0.00	$ 3.70K	$ -2.75K	$ 77.85K

Currency in USD

ProText Mobility Earnings and Revenue History

Income Statement >

ProText Mobility Debt to Assets

Balance Sheet >

ProText Mobility Cash Flow

Cash Flow >

ProText Mobility Forecast EPS vs Actual EPS

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