PTX Metals Inc.
PANXF
$0.0765
$0.00060.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 750.30K | 1.93M | 284.70K | 434.10K | 1.10M |
| Total Receivables | 205.80K | 186.00K | 153.80K | 221.90K | 142.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 265.50K | 294.00K | 15.80K | 12.10K | 15.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60K | 6.60K | 44.00K | 43.50K | 117.80K |
| Total Current Assets | 1.23M | 2.42M | 498.40K | 711.60K | 1.38M |
|
|
|||||
| Total Current Assets | 1.23M | 2.42M | 498.40K | 711.60K | 1.38M |
| Net Property, Plant & Equipment | 6.32M | 5.66M | 6.01M | 5.79M | 5.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.55M | 8.08M | 6.51M | 6.50M | 6.60M |
|
|
|||||
| Total Accounts Payable | 622.90K | 549.80K | 330.60K | 289.40K | 639.90K |
| Total Accrued Expenses | 54.00K | 60.40K | 33.60K | 13.90K | 25.90K |
| Short-term Debt | 184.50K | 179.50K | 196.30K | 189.00K | 196.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 159.80K | 240.90K | 140.70K | 85.60K | 41.70K |
| Total Other Current Liabilities | 159.80K | 240.90K | 140.70K | 85.60K | 41.70K |
| Total Current Liabilities | 1.02M | 1.03M | 701.20K | 577.80K | 903.60K |
|
|
|||||
| Total Current Liabilities | 1.02M | 1.03M | 701.20K | 577.80K | 903.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 184.50K | 179.50K | 196.30K | 189.00K | 196.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 1.03M | 701.20K | 577.80K | 903.60K |
|
|
|||||
| Common Stock & APIC | 14.10M | 14.08M | 12.75M | 12.46M | 12.16M |
| Retained Earnings | -13.43M | -12.80M | -12.78M | -12.31M | -12.14M |
| Treasury Stock & Other | 4.63M | 4.53M | 4.46M | 4.40M | 4.29M |
| Total Common Equity | 5.30M | 5.82M | 4.42M | 4.55M | 4.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.30M | 5.82M | 4.42M | 4.55M | 4.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23M | 1.23M | 1.39M | 1.37M | 1.39M |
| Total Equity | 6.53M | 7.05M | 5.81M | 5.92M | 5.70M |
|
|
|||||