PTX Metals Inc.
PANXF
$0.0896
-$0.0005-0.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.09% | -62.82% | -26.80% | 1,663.22% | 82.24% |
| Total Receivables | 194.07% | 77.95% | 102.55% | 76.50% | 35.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.80% | -95.18% | -94.72% | -67.14% | 28.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 746.15% | 720.75% | -- | -71.15% | -- |
| Total Current Assets | -55.35% | -54.05% | -26.21% | 482.59% | 66.61% |
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| Total Current Assets | -55.35% | -54.05% | -26.21% | 482.59% | 66.61% |
| Net Property, Plant & Equipment | 98.89% | 134.58% | 121.49% | 104.77% | 41.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.30% | 61.84% | 56.28% | 157.25% | 47.61% |
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| Total Accounts Payable | 19.26% | -9.45% | 128.70% | -11.55% | 7.19% |
| Total Accrued Expenses | 7.69% | -46.54% | -42.95% | -4.09% | 13.87% |
| Short-term Debt | 0.15% | -3.23% | 0.05% | 2.56% | 3.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -56.61% | -- | -- |
| Total Other Current Liabilities | -- | -- | -56.61% | -- | -- |
| Total Current Liabilities | 39.02% | 6.80% | 46.40% | 26.29% | 6.21% |
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| Total Current Liabilities | 39.02% | 6.80% | 46.40% | 26.29% | 6.21% |
| Long-Term Debt | -- | -- | -- | -- | 1.72% |
| Short-term Debt | 0.15% | -3.23% | 0.05% | 2.56% | 3.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.34% | 1.16% | 39.70% | 19.81% | 5.91% |
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| Common Stock & APIC | 17.31% | 16.31% | 16.01% | 35.40% | 21.27% |
| Retained Earnings | -12.16% | -7.13% | -9.96% | -16.21% | -14.97% |
| Treasury Stock & Other | 7.80% | 4.16% | 3.64% | 29.05% | 27.15% |
| Total Common Equity | 22.68% | 32.04% | 20.35% | 124.62% | 56.75% |
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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 | 22.68% | 32.04% | 20.35% | 124.62% | 56.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.14% | 71.90% | 59.27% | 196.71% | 56.75% |
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