Protext Mobility Inc (TXTM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
55 SE 2ND AVE. DELRAY BEACH, FL 3344 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 738 - Miscellaneous Business Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 41 | 349 | |||
| Cash and cash equivalents | 41 | 349 | |||
| Prepaid expense and other current assets | ✕ | 4,500 | |||
| Total current assets: | 4,541 | 349 | |||
| Noncurrent Assets | |||||
| Intangible assets, net (including goodwill) | ✕ | (17,924) | |||
| Intangible assets, net (excluding goodwill) | (17,924) | ||||
| Other undisclosed noncurrent assets | 20,624 | ||||
| Total noncurrent assets: | 2,700 | ||||
| TOTAL ASSETS: | 4,541 | 3,049 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 2,406,430 | ||||
| Other undisclosed accounts payable and accrued liabilities | 2,406,430 | ||||
| Debt | 114,034 | 114,034 | |||
| Due to related parties | 11,850 | ||||
| Other undisclosed current liabilities | 1,661,317 | 3,311,118 | |||
| Total current liabilities: | 4,193,631 | 3,425,152 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 4,331 | ||||
| Long-term debt, excluding current maturities | 4,331 | ||||
| Liabilities, other than long-term debt | 1,509,546 | ||||
| Other liabilities | 1,509,546 | ||||
| Other undisclosed noncurrent liabilities | (4,331) | ||||
| Total noncurrent liabilities: | 1,509,546 | ||||
| Total liabilities: | 5,703,177 | 3,425,152 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (5,698,636) | (4,455,860) | |||
| Additional paid in capital | 45,548,852 | 44,943,481 | |||
| Accumulated deficit | (51,347,556) | (49,428,725) | |||
| Other undisclosed equity, attributable to parent | 100,068 | 29,384 | |||
| Total equity: | (5,698,636) | (4,455,860) | |||
| Other undisclosed liabilities and equity | 1,033,757 | ||||
| TOTAL LIABILITIES AND EQUITY: | 4,541 | 3,049 | |||
Income Statement (P&L) (USD)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 642 | 10,634 | ||
| Cost of revenue | (181,887) | |||
| Cost of goods and services sold | (105,939) | |||
| Gross profit: | 642 | (171,253) | ||
| Operating expenses | (927,949) | (1,346,778) | ||
| Other operating income, net (Other Expenses) | 520,066 | 651,720 | ||
| Other undisclosed operating loss | (520,066) | (651,720) | ||
| Operating loss: | (927,307) | (1,518,031) | ||
| Interest and debt expense | (599,500) | (233,941) | ||
| Loss from continuing operations: | (1,526,807) | (1,751,972) | ||
| Loss before gain (loss) on sale of properties: | (1,526,807) | (1,751,972) | ||
| Other undisclosed net income (loss) | 79,434 | (417,779) | ||
| Net loss attributable to parent: | (1,447,373) | (2,169,751) | ||
| Other undisclosed net loss available to common stockholders, basic | (471,458) | (471,458) | ||
| Net loss available to common stockholders, diluted: | (1,918,831) | (2,641,209) | ||
Comprehensive Income (USD)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (1,447,373) | (2,169,751) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,447,373) | (2,169,751) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.