Vortex Metals Inc.
VMSSF
$0.03
$0.0123.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 148.80K | 9.40K | 134.80K | 20.00K | 133.40K |
| Total Receivables | 112.60K | 174.30K | 143.40K | 119.50K | 130.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.70K | 30.10K | 39.50K | 58.00K | 51.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.20K | -- |
| Total Current Assets | 309.10K | 213.70K | 317.70K | 195.30K | 315.50K |
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| Total Current Assets | 309.10K | 213.70K | 317.70K | 195.30K | 315.50K |
| Net Property, Plant & Equipment | 520.10K | 528.60K | 5.22M | 5.33M | 5.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 829.10K | 742.30K | 5.54M | 5.53M | 5.38M |
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| Total Accounts Payable | 842.60K | 671.90K | 598.50K | 645.30K | 616.20K |
| Total Accrued Expenses | 2.08M | 2.17M | 1.59M | 1.59M | 104.50K |
| Short-term Debt | 57.70K | 57.40K | 55.20K | 55.10K | 51.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.38M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.38M |
| Total Current Liabilities | 2.98M | 2.89M | 2.25M | 2.29M | 2.15M |
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| Total Current Liabilities | 2.98M | 2.89M | 2.25M | 2.29M | 2.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.70K | 57.40K | 55.20K | 55.10K | 51.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.98M | 2.89M | 2.25M | 2.29M | 2.15M |
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| Common Stock & APIC | 9.62M | 9.78M | 9.21M | 9.40M | 8.92M |
| Retained Earnings | -13.33M | -13.43M | -7.54M | -7.52M | -6.96M |
| Treasury Stock & Other | 1.55M | 1.49M | 1.62M | 1.35M | 1.27M |
| Total Common Equity | -2.15M | -2.15M | 3.29M | 3.24M | 3.23M |
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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 | -2.15M | -2.15M | 3.29M | 3.24M | 3.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15M | -2.15M | 3.29M | 3.24M | 3.23M |
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