PTX Metals Inc.
PANXF
$0.0818
-$0.0003-0.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.12% | -31.83% | 0.21% | -66.09% | -62.82% |
| Total Receivables | -32.72% | 44.12% | 98.08% | 194.07% | 77.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,078.51% | 1,624.03% | 370.40% | -92.80% | -95.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.43% | -94.40% | 340.00% | 746.15% | 720.75% |
| Total Current Assets | -32.22% | -10.79% | 15.96% | -55.35% | -54.05% |
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| Total Current Assets | -32.22% | -10.79% | 15.96% | -55.35% | -54.05% |
| Net Property, Plant & Equipment | 17.18% | 20.91% | 24.63% | 98.89% | 134.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.77% | 14.30% | 21.91% | 57.30% | 61.84% |
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| Total Accounts Payable | 82.90% | -2.66% | 102.21% | 19.26% | -9.45% |
| Total Accrued Expenses | 351.80% | 108.49% | 35.43% | 7.69% | -46.54% |
| Short-term Debt | 0.32% | -5.92% | -8.42% | 0.15% | -3.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.27% | 283.21% | 65.45% | -- | -- |
| Total Other Current Liabilities | 87.27% | 283.21% | 65.45% | -- | -- |
| Total Current Liabilities | 63.03% | 13.01% | 49.71% | 39.02% | 6.80% |
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| Total Current Liabilities | 63.03% | 13.01% | 49.71% | 39.02% | 6.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.32% | -5.92% | -8.42% | 0.15% | -3.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.03% | 13.01% | 49.71% | 31.34% | 1.16% |
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| Common Stock & APIC | 19.27% | 15.94% | 14.28% | 17.31% | 16.31% |
| Retained Earnings | -19.32% | -10.59% | -5.89% | -12.16% | -7.13% |
| Treasury Stock & Other | 10.83% | 7.99% | 6.43% | 7.80% | 4.16% |
| Total Common Equity | 10.97% | 23.09% | 29.38% | 22.68% | 32.04% |
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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 | 10.97% | 23.09% | 29.38% | 22.68% | 32.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.15% | -12.03% | -14.65% | -- | -- |
| Total Equity | 6.77% | 14.51% | 18.68% | 61.14% | 71.90% |
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