TRANS LUX Corp financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% % -33%
Quick Ratio 9.8% % -31%
Debt-to-equity -147% % 15%
Return On Equity 21% % -36%
Return On Assets -44% % 0.49%
Operating Margin -21% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,496,276 shares
Common Stock, Shares, Outstanding 13,496,276 shares 0%
Entity Public Float $1,650,000 USD 61%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,496,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13,496,000 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,862,000 USD -17%
Revenue from Contract with Customer, Excluding Assessed Tax $12,862,000 USD -17%
Cost of Revenue $11,505,000 USD -21%
General and Administrative Expense $4,121,000 USD 3.3%
Operating Income (Loss) $2,764,000 USD 7.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,454,000 USD 14%
Income Tax Expense (Benefit) $25,000 USD -19%
Net Income (Loss) Attributable to Parent $3,479,000 USD 14%
Earnings Per Share, Basic -0.26 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $371,000 USD 101%
Accounts Receivable, after Allowance for Credit Loss, Current $1,709,000 USD 12%
Inventory, Net $2,101,000 USD -11%
Assets, Current $4,657,000 USD 9.9%
Property, Plant and Equipment, Net $1,521,000 USD -14%
Operating Lease, Right-of-Use Asset $1,325,000 USD -33%
Other Assets, Noncurrent $34,000 USD 0%
Assets $7,791,000 USD -6.5%
Accounts Payable, Current $9,405,000 USD 12%
Accrued Liabilities, Current $6,697,000 USD 25%
Contract with Customer, Liability, Current $720,000 USD 238%
Liabilities, Current $22,070,000 USD 22%
Deferred Income Tax Liabilities, Net $604,000 USD -0.16%
Operating Lease, Liability, Noncurrent $1,081,000 USD -34%
Liabilities $25,097,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,566,000 USD 6.4%
Retained Earnings (Accumulated Deficit) $50,198,000 USD -7.4%
Stockholders' Equity Attributable to Parent $17,306,000 USD -22%
Liabilities and Equity $7,791,000 USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $83,000 USD
Net Cash Provided by (Used in) Financing Activities $2,000 USD
Net Cash Provided by (Used in) Investing Activities $2,000 USD
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 13,524,116 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $89,000 USD -4550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $571,000 USD 48%
Deferred Tax Assets, Valuation Allowance $7,725,000 USD 14%
Operating Lease, Liability $1,353,000 USD -32%
Depreciation $261,000 USD -1.1%
Payments to Acquire Property, Plant, and Equipment $2,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,096,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $1,689,000 USD -34%
Property, Plant and Equipment, Gross $3,007,000 USD -6%
Operating Lease, Liability, Current $272,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $425,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $411,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.113 pure 8.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $336,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $439,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $6,110,000 USD 16%
Preferred Stock, Shares Authorized 2,500,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $414,000 USD -8.2%
Operating Lease, Payments $530,000 USD
Additional Paid in Capital $41,508,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $604,000 USD -0.16%
Share-based Payment Arrangement, Expense $0 USD
Interest Expense $631,000 USD 15%