PTX Metals Inc. PANXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.71% | 103.63% | -55.71% | 2,426.74% | -84.45% |
| Total Receivables | -1.70% | 393.03% | 540.93% | -64.17% | -27.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.69% | -0.28% | 10.70% | 126.16% | -46.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.71% | 307.69% | -62.69% | 51.29% | 1,016.67% |
| Total Current Assets | -1.71% | 138.11% | -40.41% | 612.46% | -60.73% |
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| Total Current Assets | -1.71% | 138.11% | -40.41% | 612.46% | -60.73% |
| Net Property, Plant & Equipment | -1.71% | 6.87% | 33.29% | -0.32% | 7.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.71% | 31.17% | 8.45% | 40.37% | -3.77% |
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| Total Accounts Payable | -1.71% | -15.53% | 91.41% | 37.39% | -15.03% |
| Total Accrued Expenses | -1.73% | 33.55% | 33.28% | 8.60% | 16.30% |
| Short-term Debt | -1.73% | -7.67% | 34.93% | 0.42% | 2.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.70% | 32.57% | 73.15% | 139.80% | 0.31% |
| Total Other Current Liabilities | -1.70% | 32.57% | 73.15% | 139.80% | 0.31% |
| Total Current Liabilities | -1.71% | 0.47% | 75.55% | 45.46% | -7.76% |
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| Total Current Liabilities | -1.71% | 0.47% | 75.55% | 45.46% | -7.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.73% | -7.67% | 34.93% | 0.42% | 2.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | 0.47% | 75.55% | 45.46% | -7.76% |
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| Common Stock & APIC | -1.71% | 21.19% | 8.38% | 7.35% | 5.39% |
| Retained Earnings | 1.71% | -12.89% | -8.36% | -0.79% | -9.41% |
| Treasury Stock & Other | -1.71% | 12.55% | -5.78% | 32.26% | 5.39% |
| Total Common Equity | -1.71% | 32.22% | -3.61% | 50.52% | -4.81% |
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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 | -1.71% | 32.22% | -3.61% | 50.52% | -4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | 80.96% | 8.19% | -3.55% | 4.04% |
| Total Equity | -1.71% | 39.71% | -1.97% | 39.61% | -3.15% |
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