TMBRQ — Trex Wind-Down Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Trex Wind-Down, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 January 31st	2019 January 31st	2020 January 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.58	3.07	0.727	16.8	9.08
Net Total Accounts Receivable
Net Total Receivables	0.007	0.004	—	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.98	3.38	0.986	17.1	9.81
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.109	0.148	1.03	0.655	0.335
Other Long Term Assets
Total Assets	8.09	3.65	2.13	17.9	10.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.98	2.3	1.68	4.19	5.04
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.02	2.36	2.47	4.63	5.04
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.07	1.3	-0.339	13.3	5.23
Total Liabilities & Shareholders' Equity	8.09	3.65	2.13	17.9	10.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding