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 | -31.83% | 0.21% | -66.09% | -62.82% | -26.80% |
| Total Receivables | 44.12% | 98.08% | 194.07% | 77.95% | 102.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,624.03% | 370.40% | -92.80% | -95.18% | -94.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.40% | 340.00% | 746.15% | 720.75% | -- |
| Total Current Assets | -10.79% | 15.96% | -55.35% | -54.05% | -26.21% |
|
|
|||||
| Total Current Assets | -10.79% | 15.96% | -55.35% | -54.05% | -26.21% |
| Net Property, Plant & Equipment | 20.91% | 24.63% | 98.89% | 134.58% | 121.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.30% | 21.91% | 57.30% | 61.84% | 56.28% |
|
|
|||||
| Total Accounts Payable | -2.66% | 102.21% | 19.26% | -9.45% | 128.70% |
| Total Accrued Expenses | 108.49% | 35.43% | 7.69% | -46.54% | -42.95% |
| Short-term Debt | -5.92% | -8.42% | 0.15% | -3.23% | 0.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 283.21% | 65.45% | -- | -- | -56.61% |
| Total Other Current Liabilities | 283.21% | 65.45% | -- | -- | -56.61% |
| Total Current Liabilities | 13.01% | 49.71% | 39.02% | 6.80% | 46.40% |
|
|
|||||
| Total Current Liabilities | 13.01% | 49.71% | 39.02% | 6.80% | 46.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.92% | -8.42% | 0.15% | -3.23% | 0.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.01% | 49.71% | 31.34% | 1.16% | 39.70% |
|
|
|||||
| Common Stock & APIC | 15.94% | 14.28% | 17.31% | 16.31% | 16.01% |
| Retained Earnings | -10.59% | -5.89% | -12.16% | -7.13% | -9.96% |
| Treasury Stock & Other | 7.99% | 6.43% | 7.80% | 4.16% | 3.64% |
| Total Common Equity | 23.09% | 29.38% | 22.68% | 32.04% | 20.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.09% | 29.38% | 22.68% | 32.04% | 20.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.03% | -14.65% | -- | -- | -- |
| Total Equity | 14.51% | 18.68% | 61.14% | 71.90% | 59.27% |
|
|
|||||