TX HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | — | $1.2K |
| Sep 2010 | — | $-2.5M | $5.8K |
| Dec 2010 | — | — | $90.7K |
| Jun 2011 | — | $-2.7M | $3.8K |
| Sep 2011 | — | $-2.6M | $3.0K |
| Dec 2011 | — | $-2.8M | $90.7K |
| Mar 2012 | — | $-2.8M | $29.0K |
| Jun 2012 | — | $-1.4M | $14.9K |
| Sep 2012 | — | $-1.5M | $3.1K |
| Dec 2012 | — | $-1.5M | $16.7K |
| Mar 2013 | — | $-1.5M | $23.1K |
| Jun 2013 | — | $-1.3M | $21.5K |
| Sep 2013 | — | $-1.1M | $175.0K |
| Dec 2013 | — | $-1.1M | $100.6K |
| Mar 2014 | — | $-1.1M | $578 |
| Jun 2014 | — | $-711.3K | $148.8K |
| Sep 2014 | — | $-765.4K | $72.8K |
| Dec 2014 | — | $-910.7K | $81.0K |
| Mar 2015 | — | $-992.8K | $7.4K |
| Jun 2015 | — | $-1.1M | $44.8K |
| Sep 2015 | — | $-1.1M | $61.6K |
| Dec 2015 | — | $-1.1M | $2.0K |
| Mar 2016 | — | $-1.2M | $1.4K |
| Jun 2016 | — | $-1.2M | $856 |
| Sep 2016 | $600.7K | $-1.8M | $3.1K |
| Dec 2016 | — | $-1.9M | $2.3K |
| Mar 2017 | $568.7K | $-1.9M | $22.2K |
| Jun 2017 | — | $-1.9M | $3.7K |
| Sep 2017 | $522.4K | $-1.9M | $40.3K |
| Dec 2017 | $507.6K | $-2.0M | $9.5K |
| Mar 2018 | $507.4K | $-1.9M | $5.4K |
| Jun 2018 | $479.6K | $-1.9M | $41.8K |
| Sep 2018 | $489.6K | $-2.0M | $36.6K |
| Dec 2018 | $470.9K | $-2.0M | $65.1K |
| Mar 2019 | $452.6K | $-1.9M | $151.7K |
| Jun 2019 | $439.1K | $-1.9M | $7.5K |
| Sep 2019 | $425.4K | $-2.0M | $17.1K |