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 | 2,139.93% | 254.44% | -32.38% | 935.72% | -73.12% |
| Total Receivables | 1,013.06% | 721.48% | 84.35% | -65.21% | -32.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.44% | 34.09% | 21.43% | 1,941.14% | 1,078.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.19% | 2,469.70% | 530.30% | 153.41% | 69.43% |
| Total Current Assets | 893.66% | 297.00% | -15.31% | 589.45% | -32.22% |
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| Total Current Assets | 893.66% | 297.00% | -15.31% | 589.45% | -32.22% |
| Net Property, Plant & Equipment | 39.57% | 52.35% | 59.13% | 12.40% | 17.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.28% | 92.16% | 36.85% | 56.56% | 11.77% |
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| Total Accounts Payable | 118.33% | 88.75% | 153.16% | 119.96% | 82.90% |
| Total Accrued Expenses | 89.97% | 124.81% | 50.50% | 102.98% | 351.80% |
| Short-term Debt | 22.94% | 28.56% | 43.12% | -3.01% | 0.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 441.11% | 452.19% | 176.30% | 173.21% | 87.27% |
| Total Other Current Liabilities | 441.11% | 452.19% | 176.30% | 173.21% | 87.27% |
| Total Current Liabilities | 152.17% | 136.65% | 133.40% | 95.41% | 63.03% |
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| Total Current Liabilities | 152.17% | 136.65% | 133.40% | 95.41% | 63.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.94% | 28.56% | 43.12% | -3.01% | 0.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 152.17% | 136.65% | 133.40% | 95.41% | 63.03% |
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| Common Stock & APIC | 38.60% | 48.60% | 22.74% | 25.13% | 19.27% |
| Retained Earnings | -21.19% | -34.90% | -25.36% | -15.84% | -19.32% |
| Treasury Stock & Other | 37.85% | 47.80% | 34.12% | 44.68% | 10.83% |
| Total Common Equity | 88.55% | 82.60% | 25.86% | 71.70% | 10.97% |
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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 | 88.55% | 82.60% | 25.86% | 71.70% | 10.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.60% | 96.45% | 8.00% | -11.36% | -7.15% |
| Total Equity | 87.95% | 85.20% | 22.74% | 51.88% | 6.77% |
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