Texhoma Energy, Inc. (TXHE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 17, 2026
Texhoma Energy Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '08 Jun 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | Sep '04 Sep 30, 2004 | Sep '03 Sep 30, 2003 | 2002 - 1998 |
| Cash & Equivalents | 0.01 | 0.04 | 0.13 | 0.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0.13 | 0.15 | - | - | Upgrade
|
| Cash Growth | -95.48% | -66.79% | -9.98% | - | - | - | Upgrade
|
| Accounts Receivable | 0.29 | 0.25 | 0.32 | - | - | 0.03 | Upgrade
|
| Other Receivables | 0.02 | 0.19 | 0.38 | - | - | - | Upgrade
|
| Receivables | 0.31 | 0.43 | 0.7 | - | - | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Restricted Cash | 0 | 0.22 | 0.36 | - | - | - | Upgrade
|
| Total Current Assets | 0.32 | 0.7 | 1.19 | 0.15 | - | 0.04 | Upgrade
|
| Property, Plant & Equipment | 4.17 | 4.56 | 5.34 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.62 | 1.15 | - | - | - | Upgrade
|
| Total Assets | 4.73 | 5.87 | 7.68 | 0.15 | - | 0.04 | Upgrade
|
| Accounts Payable | 0.81 | 0.5 | 0.41 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Accrued Expenses | 0.43 | 1.2 | 0.39 | 0.12 | 0.13 | 0.04 | Upgrade
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| Short-Term Debt | 0.3 | 0.45 | 0.6 | 1.05 | - | 0.01 | Upgrade
|
| Total Current Liabilities | 1.54 | 2.16 | 1.41 | 1.19 | 0.17 | 0.07 | Upgrade
|
| Long-Term Debt | 7.93 | 8.16 | 8.38 | - | - | - | Upgrade
|
| Total Liabilities | 9.47 | 10.31 | 9.79 | 1.19 | 0.17 | 0.07 | Upgrade
|
| Common Stock | 0.25 | 0.23 | 0.18 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 10.3 | 10.33 | 10.53 | 6.22 | 4.36 | 1.28 | Upgrade
|
| Retained Earnings | -15.29 | -15.01 | -12.82 | -7.37 | -4.54 | -1.32 | Upgrade
|
| Total Common Equity | -4.74 | -4.44 | -2.11 | -1.05 | -0.17 | -0.02 | Upgrade
|
| Shareholders' Equity | -4.74 | -4.44 | -2.11 | -1.05 | -0.17 | -0.02 | Upgrade
|
| Total Liabilities & Equity | 4.73 | 5.87 | 7.68 | 0.15 | - | 0.04 | Upgrade
|
| Total Debt | 8.23 | 8.61 | 8.98 | 1.05 | - | 0.01 | Upgrade
|
| Net Cash (Debt) | -8.22 | -8.56 | -8.85 | -0.9 | - | -0.01 | Upgrade
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| Net Cash Per Share | -35.17 | -43.83 | -62.30 | -9.14 | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.25 | 0.23 | 0.18 | 0.11 | 0.03 | - | Upgrade
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| Total Common Shares Outstanding | 0.25 | 0.23 | 0.18 | 0.11 | 0.03 | - | Upgrade
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| Working Capital | -1.22 | -1.46 | -0.21 | -1.05 | -0.17 | -0.02 | Upgrade
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| Book Value Per Share | -19.36 | -19.22 | -11.61 | -9.78 | -5.58 | - | Upgrade
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| Tangible Book Value | -4.74 | -4.44 | -2.11 | -1.05 | -0.17 | -0.02 | Upgrade
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| Tangible Book Value Per Share | -19.36 | -19.22 | -11.61 | -9.78 | -5.58 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.