PTX Metals Inc.
PANXF
$0.0818
-$0.0003-0.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.45% | -61.15% | 578.36% | -34.42% | -60.56% |
| Total Receivables | -27.45% | 10.65% | 20.94% | -30.69% | 55.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.29% | -9.69% | 1,760.76% | 30.58% | -21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,016.67% | 0.00% | -85.00% | 1.15% | -63.07% |
| Total Current Assets | -60.73% | -49.21% | 385.13% | -29.96% | -48.31% |
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| Total Current Assets | -60.73% | -49.21% | 385.13% | -29.96% | -48.31% |
| Net Property, Plant & Equipment | 7.30% | 11.63% | -5.85% | 3.92% | 10.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.77% | -6.58% | 24.07% | 0.21% | -1.59% |
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| Total Accounts Payable | -15.03% | 13.30% | 66.30% | 14.24% | -54.77% |
| Total Accrued Expenses | 16.30% | -10.60% | 79.76% | 141.73% | -46.33% |
| Short-term Debt | 2.76% | 2.79% | -8.56% | 3.86% | -3.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.31% | -33.67% | 71.22% | 64.37% | 105.28% |
| Total Other Current Liabilities | 0.31% | -33.67% | 71.22% | 64.37% | 105.28% |
| Total Current Liabilities | -7.76% | -0.91% | 46.98% | 21.36% | -36.06% |
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| Total Current Liabilities | -7.76% | -0.91% | 46.98% | 21.36% | -36.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.76% | 2.79% | -8.56% | 3.86% | -3.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.76% | -0.91% | 46.98% | 21.36% | -36.06% |
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| Common Stock & APIC | 5.39% | 0.10% | 10.49% | 2.32% | 2.44% |
| Retained Earnings | -9.41% | -4.90% | -0.13% | -3.82% | -1.42% |
| Treasury Stock & Other | 5.39% | 2.13% | 1.64% | 1.31% | 2.69% |
| Total Common Equity | -4.81% | -8.86% | 31.50% | -2.73% | 5.59% |
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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 | -4.81% | -8.86% | 31.50% | -2.73% | 5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.04% | -0.52% | -11.20% | 1.02% | -1.43% |
| Total Equity | -3.15% | -7.41% | 21.30% | -1.86% | 3.87% |
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