PTX Metals Inc.
PANXF
$0.08
$0.0112.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 935.72% | -73.12% | -31.83% | 0.21% | -66.09% |
| Total Receivables | -65.21% | -32.72% | 44.12% | 98.08% | 194.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,941.14% | 1,078.51% | 1,624.03% | 370.40% | -92.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.41% | 69.43% | -94.40% | 340.00% | 746.15% |
| Total Current Assets | 589.45% | -32.22% | -10.79% | 15.96% | -55.35% |
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| Total Current Assets | 589.45% | -32.22% | -10.79% | 15.96% | -55.35% |
| Net Property, Plant & Equipment | 12.40% | 17.18% | 20.91% | 24.63% | 98.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.56% | 11.77% | 14.30% | 21.91% | 57.30% |
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| Total Accounts Payable | 119.96% | 82.90% | -2.66% | 102.21% | 19.26% |
| Total Accrued Expenses | 102.98% | 351.80% | 108.49% | 35.43% | 7.69% |
| Short-term Debt | -3.01% | 0.32% | -5.92% | -8.42% | 0.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 173.21% | 87.27% | 283.21% | 65.45% | -- |
| Total Other Current Liabilities | 173.21% | 87.27% | 283.21% | 65.45% | -- |
| Total Current Liabilities | 95.41% | 63.03% | 13.01% | 49.71% | 39.02% |
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| Total Current Liabilities | 95.41% | 63.03% | 13.01% | 49.71% | 39.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.01% | 0.32% | -5.92% | -8.42% | 0.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 95.41% | 63.03% | 13.01% | 49.71% | 31.34% |
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| Common Stock & APIC | 25.13% | 19.27% | 15.94% | 14.28% | 17.31% |
| Retained Earnings | -15.84% | -19.32% | -10.59% | -5.89% | -12.16% |
| Treasury Stock & Other | 44.68% | 10.83% | 7.99% | 6.43% | 7.80% |
| Total Common Equity | 71.70% | 10.97% | 23.09% | 29.38% | 22.68% |
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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 | 71.70% | 10.97% | 23.09% | 29.38% | 22.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.36% | -7.15% | -12.03% | -14.65% | -- |
| Total Equity | 51.88% | 6.77% | 14.51% | 18.68% | 61.14% |
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