Protext Mobility Inc
ProText Mobility, Inc., a biotech company, engages in the development of pharmaceutical botanical medicines. Its medicines are formulated with highly-bioavailable plant extracts. The company is based in Fort Lauderdale, Florida.
Protext Mobility Inc (TXTM) - Total Assets
Latest total assets as of March 2024: $15.00 Million USD
Based on the latest financial reports, Protext Mobility Inc (TXTM) holds total assets worth $15.00 Million USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Protext Mobility Inc - Total Assets Trend (2002–2023)
This chart illustrates how Protext Mobility Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Protext Mobility Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Protext Mobility Inc's total assets of $15.00 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $15.00 Million | 100.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2023)
This chart illustrates how Protext Mobility Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Protext Mobility Inc's current assets represent 100.0% of total assets in 2023, an increase from 2.1% in 2002.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 0.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 100.0% of total assets.
Protext Mobility Inc Competitors by Total Assets
Key competitors of Protext Mobility Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Protext Mobility Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Protext Mobility Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Protext Mobility Inc is currently not profitable relative to its asset base.
Protext Mobility Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 23.25 | 25.61 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.36 Million | $ 14.41 Million | $ -3.07 Million |
Protext Mobility Inc - Advanced Valuation Insights
This section examines the relationship between Protext Mobility Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $15.00 Million |
| Market Capitalization | $8.66 USD |
Valuation Analysis
Below Book Valuation: The market values Protext Mobility Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Protext Mobility Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Protext Mobility Inc (2002–2023)
The table below shows the annual total assets of Protext Mobility Inc from 2002 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $15.00 Million | 0.00% |
| 2022-12-31 | $15.00 Million | +8724.90% |
| 2021-12-31 | $170.00K | -16.42% |
| 2020-12-31 | $203.40K | -66.29% |
| 2019-12-31 | $603.39K | -76.82% |
| 2018-12-31 | $2.60 Million | -0.02% |
| 2017-12-31 | $2.60 Million | +2.79% |
| 2016-12-31 | $2.53 Million | 0.00% |
| 2015-12-31 | $2.53 Million | +55689.36% |
| 2013-12-31 | $4.54K | +48.93% |
| 2012-12-31 | $3.05K | -98.63% |
| 2011-12-31 | $222.38K | -25.16% |
| 2010-12-31 | $297.12K | -29.32% |
| 2009-12-31 | $420.35K | +41.60% |
| 2008-12-31 | $296.87K | -49.16% |
| 2007-12-31 | $583.96K | -76.41% |
| 2006-12-31 | $2.48 Million | +15.75% |
| 2005-12-31 | $2.14 Million | -4.86% |
| 2004-12-31 | $2.25 Million | +481.67% |
| 2003-12-31 | $386.48K | -5.06% |
| 2002-12-31 | $407.08K | -- |