PTX Metals Inc.
PANXF
$0.0821
$0.00222.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 116.70K | 750.30K | 1.93M | 284.70K | 434.10K |
| Total Receivables | 149.30K | 205.80K | 186.00K | 153.80K | 221.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.60K | 265.50K | 294.00K | 15.80K | 12.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.70K | 6.60K | 6.60K | 44.00K | 43.50K |
| Total Current Assets | 482.30K | 1.23M | 2.42M | 498.40K | 711.60K |
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| Total Current Assets | 482.30K | 1.23M | 2.42M | 498.40K | 711.60K |
| Net Property, Plant & Equipment | 6.78M | 6.32M | 5.66M | 6.01M | 5.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.26M | 7.55M | 8.08M | 6.51M | 6.50M |
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| Total Accounts Payable | 529.30K | 622.90K | 549.80K | 330.60K | 289.40K |
| Total Accrued Expenses | 62.80K | 54.00K | 60.40K | 33.60K | 13.90K |
| Short-term Debt | 189.60K | 184.50K | 179.50K | 196.30K | 189.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 160.30K | 159.80K | 240.90K | 140.70K | 85.60K |
| Total Other Current Liabilities | 160.30K | 159.80K | 240.90K | 140.70K | 85.60K |
| Total Current Liabilities | 942.00K | 1.02M | 1.03M | 701.20K | 577.80K |
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| Total Current Liabilities | 942.00K | 1.02M | 1.03M | 701.20K | 577.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 189.60K | 184.50K | 179.50K | 196.30K | 189.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 942.00K | 1.02M | 1.03M | 701.20K | 577.80K |
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| Common Stock & APIC | 14.86M | 14.10M | 14.08M | 12.75M | 12.46M |
| Retained Earnings | -14.69M | -13.43M | -12.80M | -12.78M | -12.31M |
| Treasury Stock & Other | 4.88M | 4.63M | 4.53M | 4.46M | 4.40M |
| Total Common Equity | 5.05M | 5.30M | 5.82M | 4.42M | 4.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.05M | 5.30M | 5.82M | 4.42M | 4.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.27M | 1.23M | 1.23M | 1.39M | 1.37M |
| Total Equity | 6.32M | 6.53M | 7.05M | 5.81M | 5.92M |
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