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TX Holdings, Inc.

EDGAR

TXRP Current report (8-K) · filed 2026-01-05

81 filing records in this dataset, filed from 2001-05-18 to 2026-01-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

739 thousand iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 3840095 iso4217-usd Source
Revenue: 3100840 iso4217-usd Source

Operating margin

-6.15%

2018 Q4 · %

Exact inputs and evidence

Operating Income: 57732 iso4217-usd Source
Operating Income: 103199 iso4217-usd Source
Revenue: 3840095 iso4217-usd Source
Revenue: 3100840 iso4217-usd Source

Operating cash flow

-61.1 thousand iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -5281 iso4217-usd Source
Operating Cash Flow: 55771 iso4217-usd Source

Cash and cash equivalents: 17.1 thousand iso4217-usd 2019-09-30 Source
Exact value

17098 iso4217-usd
Long-term debt including current maturities: 508 thousand iso4217-usd 2019-06-30 Source
Exact value

508089 iso4217-usd
Shares outstanding: 48.1 million xbrli-shares 2019-09-30 Source
Exact value

48053084 xbrli-shares

Reported share-count change

0.00% · 0 xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48053084 xbrli-shares · 2018-09-30· Source
48053084 xbrli-shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

4.15 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 2408 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 4149 USD · 2014-10-01 – 2015-03-31 Source
Capital expenditure: 2408 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 4149 USD · 2014-10-01 – 2015-06-30 Source
Capital expenditure: 4149 USD · 2014-10-01 – 2015-03-31 Source
Capital expenditure: 4149 USD · 2014-10-01 – 2015-09-30 Source
Capital expenditure: 4149 USD · 2014-10-01 – 2015-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-05.

Financial data available through: 2018-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2018-09-30
Operating income: 5 of 11 periods available· newest 2018-09-30
Net income: 5 of 11 periods available· newest 2018-09-30
Operating cash flow: 3 of 11 periods available· newest 2018-09-30
Capital expenditure: 6 of 11 periods available· newest 2015-09-30
Total assets: 4 of 11 periods available· newest 2018-09-30
Total liabilities: 4 of 11 periods available· newest 2018-09-30
Current assets: 4 of 11 periods available· newest 2018-09-30
Current liabilities: 4 of 11 periods available· newest 2018-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2018-09-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2018-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+27.7%

Prior period

iso4217-usd 3.01 million

2016-10-01 – 2017-09-30
Current period

iso4217-usd 3.84 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

3840095 − 3006599 = 833496 iso4217-usd

3006599 iso4217-usd · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
3840095 iso4217-usd · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TX Holdings, Inc. · 2018-09-30 TX Holdings, Inc. (edgar:1133798) Year-over-year change in Revenue: 833496 iso4217-usd Concept: fundies:Revenue Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3840095 iso4217-usd (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774918022245/txhg-20180930.xml#346676 Filing: 000143774918022245 Input fundies:Revenue: 3006599 iso4217-usd (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774918022245/txhg-20180930.xml#346812 Filing: 000143774918022245
The citation records this snapshot. The page link may show a newer release later.
Net income
+iso4217-usd 69,306

Prior period

−iso4217-usd 124,506

2016-10-01 – 2017-09-30
Current period

−iso4217-usd 55,200

2017-10-01 – 2018-09-30

Exact inputs and evidence

-55200 − -124506 = 69306 iso4217-usd

-124506 iso4217-usd · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
-55200 iso4217-usd · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TX Holdings, Inc. · 2018-09-30 TX Holdings, Inc. (edgar:1133798) Year-over-year change in Net income: 69306 iso4217-usd Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -55200 iso4217-usd (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774919024029/txhg-20190930.xml#240601 Filing: 000143774919024029 Input fundies:NetIncome: -124506 iso4217-usd (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774918022245/txhg-20180930.xml#261499 Filing: 000143774918022245
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-102%

Prior period

iso4217-usd 258,040

2016-10-01 – 2017-09-30
Current period

−iso4217-usd 5,281

2017-10-01 – 2018-09-30

Exact inputs and evidence

-5281 − 258040 = -263321 iso4217-usd

258040 iso4217-usd · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
-5281 iso4217-usd · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TX Holdings, Inc. · 2018-09-30 TX Holdings, Inc. (edgar:1133798) Year-over-year change in Operating cash flow: -263321 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5281 iso4217-usd (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774919024029/txhg-20190930.xml#239963 Filing: 000143774919024029 Input fundies:OperatingCashFlow: 258040 iso4217-usd (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774918022245/txhg-20180930.xml#260859 Filing: 000143774918022245
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-10-01 – 2018-09-30

Revenue iso4217-usd 3.84 million 100% of revenue
Cost of revenue iso4217-usd 3.18 million 83% of revenue
Operating expenses iso4217-usd 597,463 16% of revenue
Operating income iso4217-usd 57,732 1.5% of revenue
Tax, interest and other Derived iso4217-usd 112,932 2.9% of revenue
Net income −iso4217-usd 55,200 −1.4% of revenue

Cash

Operating cash flow −iso4217-usd 5,281 −0.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 126% of revenue.
2017 Operating loss: operating costs were 106% of revenue.
2017 Operating loss: operating costs were 100% of revenue.
2018 Operating loss: operating costs were 101% of revenue.
2018 Net loss: net income was −1.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	2128278	2686498 Derived	-558220	120499 Derived	-678719	Unavailable	Source 2015-10-01 – 2016-09-30: 2128278 iso4217-usd Inspect Revenue Open source 2015-10-01 – 2016-09-30: -558220 iso4217-usd Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -678719 iso4217-usd Inspect Net Income Open source 2015-10-01 – 2016-09-30: -82165 iso4217-usd Inspect Operating Cash Flow Open source
2017 2016-01-01 – 2016-12-31	496916	525693 Derived	-28777	31880 Derived	-60657	Unavailable	Source 2016-01-01 – 2016-12-31: 496916 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: -28777 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -60657 iso4217-usd Inspect Net Income Open source
2017 2016-10-01 – 2017-09-30	3006599	3016155 Derived	-9556	114950 Derived	-124506	Unavailable	Source 2016-10-01 – 2017-09-30: 3006599 iso4217-usd Inspect Revenue Open source 2016-10-01 – 2017-09-30: -9556 iso4217-usd Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -124506 iso4217-usd Inspect Net Income Open source 2016-10-01 – 2017-09-30: 258040 iso4217-usd Inspect Operating Cash Flow Open source
2018 2017-01-01 – 2017-12-31	999476	1005566 Derived	-6090	25431 Derived	-31521	Unavailable	Source 2017-01-01 – 2017-12-31: 999476 iso4217-usd Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6090 iso4217-usd Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -31521 iso4217-usd Inspect Net Income Open source
2018 2017-10-01 – 2018-09-30	3840095	3782363 Derived	57732	112932 Derived	-55200	Unavailable	Source 2017-10-01 – 2018-09-30: 3840095 iso4217-usd Inspect Revenue Open source 2017-10-01 – 2018-09-30: 57732 iso4217-usd Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -55200 iso4217-usd Inspect Net Income Open source 2017-10-01 – 2018-09-30: -5281 iso4217-usd Inspect Operating Cash Flow Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 3.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-09-30	Revenue	2128278	Revenue: 2128278 Open source
20172016-12-31	Revenue	496916	Revenue: 496916 Open source
20172017-09-30	Revenue	3006599	Revenue: 3006599 Open source
20182017-12-31	Revenue	999476	Revenue: 999476 Open source
20182018-09-30	Revenue	3840095	Revenue: 3840095 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

27.7% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 2128278 Open source
20172016-12-31	Year over year	No prior comparable period	Revenue: 496916 Open source
20172017-09-30	Year over year	41.3%	Revenue: 3006599 Open source Revenue: 2128278 Open source
20182017-12-31	Year over year	101.1%	Revenue: 999476 Open source Revenue: 496916 Open source
20182018-09-30	Year over year	27.7%	Revenue: 3840095 Open source Revenue: 3006599 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.5% 2018

Net margin -1.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	-26.2%	Operating Income: -558220 Open source Revenue: 2128278 Open source
20172016-12-31	Operating margin	-5.8%	Operating Income: -28777 Open source Revenue: 496916 Open source
20172017-09-30	Operating margin	-0.3%	Operating Income: -9556 Open source Revenue: 3006599 Open source
20182017-12-31	Operating margin	-0.6%	Operating Income: -6090 Open source Revenue: 999476 Open source
20182018-09-30	Operating margin	1.5%	Operating Income: 57732 Open source Revenue: 3840095 Open source
20162016-09-30	Net margin	-31.9%	Net Income: -678719 Open source Revenue: 2128278 Open source
20172016-12-31	Net margin	-12.2%	Net Income: -60657 Open source Revenue: 496916 Open source
20172017-09-30	Net margin	-4.1%	Net Income: -124506 Open source Revenue: 3006599 Open source
20182017-12-31	Net margin	-3.2%	Net Income: -31521 Open source Revenue: 999476 Open source
20182018-09-30	Net margin	-1.4%	Net Income: -55200 Open source Revenue: 3840095 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 2128278 Open source Operating Cash Flow: -82165 Open source
20172016-12-31	Free cash flow margin	Not reported	Revenue: 496916 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 3006599 Open source Operating Cash Flow: 258040 Open source
20182017-12-31	Free cash flow margin	Not reported	Revenue: 999476 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 3840095 Open source Operating Cash Flow: -5281 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -5.3K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-09-30	Operating cash flow	-82165	Operating Cash Flow: -82165 Open source
20172016-12-31	Operating cash flow	Not reported	No source recorded
20172017-09-30	Operating cash flow	258040	Operating Cash Flow: 258040 Open source
20182017-12-31	Operating cash flow	Not reported	No source recorded
20182018-09-30	Operating cash flow	-5281	Operating Cash Flow: -5281 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -82165 Open source
20172016-12-31	Free cash flow	Unavailable	No source recorded
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 258040 Open source
20182017-12-31	Free cash flow	Unavailable	No source recorded
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: -5281 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

193.5% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	172.6%	Total Liabilities: 4316889 Open source Total Assets: 2500598 Open source
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-09-30	Liabilities / assets	185.8%	Total Liabilities: 4202709 Open source Total Assets: 2261912 Open source
20182017-12-31	Liabilities / assets	179.8%	Total Liabilities: 4444604 Open source Total Assets: 2472286 Open source
20182018-09-30	Liabilities / assets	193.5%	Total Liabilities: 4131752 Open source Total Assets: 2135755 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.92×	Current Assets: 2123336 Open source Current Liabilities: 2316889 Open source
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-09-30	Current assets / current liabilities	1.01×	Current Assets: 2214432 Open source Current Liabilities: 2202709 Open source
20182017-12-31	Current assets / current liabilities	1.25×	Current Assets: 2427098 Open source Current Liabilities: 1936987 Open source
20182018-09-30	Current assets / current liabilities	1.28×	Current Assets: 2095943 Open source Current Liabilities: 1642121 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	−iso4217-usd 678,719 Exact value Exact value: -678719 iso4217-usd 2015-10-01 – 2016-09-30: -678719 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · TX Holdings, Inc. · 2016-09-30 TX Holdings, Inc. (edgar:1133798) Net Income: -678719 iso4217-usd Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133798/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -678719 iso4217-usd (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774917020734/txhg-20170930.xml#278971 Filing: 000143774917020734 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 82,165 Exact value Exact value: -82165 iso4217-usd 2015-10-01 – 2016-09-30: -82165 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TX Holdings, Inc. · 2016-09-30 TX Holdings, Inc. (edgar:1133798) Operating Cash Flow: -82165 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133798/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -82165 iso4217-usd (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774917020734/txhg-20170930.xml#278330 Filing: 000143774917020734 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-01-01 – 2016-12-31	−iso4217-usd 60,657 Exact value Exact value: -60657 iso4217-usd 2016-01-01 – 2016-12-31: -60657 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · TX Holdings, Inc. · 2016-12-31 TX Holdings, Inc. (edgar:1133798) Net Income: -60657 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133798/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -60657 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774918001363/txhg-20171231.xml#88413 Filing: 000143774918001363 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	−iso4217-usd 124,506 Exact value Exact value: -124506 iso4217-usd 2016-10-01 – 2017-09-30: -124506 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · TX Holdings, Inc. · 2017-09-30 TX Holdings, Inc. (edgar:1133798) Net Income: -124506 iso4217-usd Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133798/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -124506 iso4217-usd (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774918022245/txhg-20180930.xml#261499 Filing: 000143774918022245 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 258,040 Exact value Exact value: 258040 iso4217-usd 2016-10-01 – 2017-09-30: 258040 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TX Holdings, Inc. · 2017-09-30 TX Holdings, Inc. (edgar:1133798) Operating Cash Flow: 258040 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133798/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 258040 iso4217-usd (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774918022245/txhg-20180930.xml#260859 Filing: 000143774918022245 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-01-01 – 2017-12-31	−iso4217-usd 31,521 Exact value Exact value: -31521 iso4217-usd 2017-01-01 – 2017-12-31: -31521 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · TX Holdings, Inc. · 2017-12-31 TX Holdings, Inc. (edgar:1133798) Net Income: -31521 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133798/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -31521 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774918001363/txhg-20171231.xml#88268 Filing: 000143774918001363 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	−iso4217-usd 55,200 Exact value Exact value: -55200 iso4217-usd 2017-10-01 – 2018-09-30: -55200 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · TX Holdings, Inc. · 2018-09-30 TX Holdings, Inc. (edgar:1133798) Net Income: -55200 iso4217-usd Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133798/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -55200 iso4217-usd (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774919024029/txhg-20190930.xml#240601 Filing: 000143774919024029 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 5,281 Exact value Exact value: -5281 iso4217-usd 2017-10-01 – 2018-09-30: -5281 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TX Holdings, Inc. · 2018-09-30 TX Holdings, Inc. (edgar:1133798) Operating Cash Flow: -5281 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133798/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -5281 iso4217-usd (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133798/000143774919024029/txhg-20190930.xml#239963 Filing: 000143774919024029 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 2,124 latest values · 2,124 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001133798, 1133798, TXRP, edgar:1133798, txhg

Also known as HOM CORP, R WIRELESS INC, TX Holdings, Inc., TX RAIL PRODUCTS, INC., TX Rail Products, Inc.

TX Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2017-10-01 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation