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 Liabilities
Latest total liabilities as of March 2024: $645.25K USD
Based on the latest financial reports, Protext Mobility Inc (TXTM) has total liabilities worth $645.25K USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Protext Mobility Inc - Total Liabilities Trend (2002–2023)
This chart illustrates how Protext Mobility Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Protext Mobility Inc Competitors by Total Liabilities
The table below lists competitors of Protext Mobility Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bliss-Tel PLC
BK:BLISS
|
Thailand | ฿207.85 Million |
|
Consumer Automotive Finance Inc
PINK:CAFI
|
USA | $174.48K |
|
Carroll Shelby International Inc
PINK:CSBI
|
USA | $12.62 Million |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $1.54 Million |
|
Diguang Intl Dev Co
PINK:DGNG
|
USA | $43.91 Million |
|
Swift Foods Inc
PSE:SFI
|
Philippines | ₱152.56 Million |
Liability Composition Analysis (2002–2023)
This chart breaks down Protext Mobility Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 23.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Protext Mobility Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Protext Mobility Inc (2002–2023)
The table below shows the annual total liabilities of Protext Mobility Inc from 2002 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $625.81K | +9.40% |
| 2022-12-31 | $572.04K | -57.01% |
| 2021-12-31 | $1.33 Million | -28.02% |
| 2020-12-31 | $1.85 Million | +7.32% |
| 2019-12-31 | $1.72 Million | -23.41% |
| 2018-12-31 | $2.25 Million | +17.69% |
| 2017-12-31 | $1.91 Million | +1.21% |
| 2016-12-31 | $1.89 Million | +18.17% |
| 2015-12-31 | $1.60 Million | -71.98% |
| 2013-12-31 | $5.70 Million | +27.91% |
| 2012-12-31 | $4.46 Million | +53.82% |
| 2011-12-31 | $2.90 Million | +39.17% |
| 2010-12-31 | $2.08 Million | -37.18% |
| 2009-12-31 | $3.32 Million | -15.51% |
| 2008-12-31 | $3.92 Million | -0.32% |
| 2007-12-31 | $3.94 Million | +0.29% |
| 2006-12-31 | $3.93 Million | +102.46% |
| 2005-12-31 | $1.94 Million | +226.11% |
| 2004-12-31 | $594.61K | +41.04% |
| 2003-12-31 | $421.60K | -60.68% |
| 2002-12-31 | $1.07 Million | -- |