Vortex Metals Inc.
VMSSF
$0.02
$0.00-7.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 574.00% | -85.01% | 20.61% | -28.18% | -68.58% |
| Total Receivables | 20.00% | -8.43% | 33.30% | -0.81% | 10.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.90% | 12.40% | 86.96% | -31.85% | -5.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.67% | -38.10% | 33.69% | -19.48% | -52.87% |
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| Total Current Assets | 62.67% | -38.10% | 33.69% | -19.48% | -52.87% |
| Net Property, Plant & Equipment | -2.09% | 5.38% | 0.10% | 1.43% | 1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.20% | 2.83% | 1.59% | 0.27% | -4.67% |
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| Total Accounts Payable | -7.25% | 4.72% | -5.56% | -61.10% | 4.03% |
| Total Accrued Expenses | 0.28% | 1,421.15% | -92.76% | 5,742.11% | 13.30% |
| Short-term Debt | 0.18% | 7.83% | -38.73% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.84% | 6.60% | -1.40% | 28.04% | 4.15% |
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| Total Current Liabilities | -1.84% | 6.60% | -1.40% | 28.04% | 4.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.18% | 7.83% | -38.73% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.84% | 6.60% | -1.40% | 28.04% | 4.15% |
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| Common Stock & APIC | -2.03% | 5.39% | 8.21% | -5.09% | 1.31% |
| Retained Earnings | -0.33% | -7.99% | -7.37% | -3.13% | -9.01% |
| Treasury Stock & Other | 19.82% | 6.77% | -6.22% | 14.93% | 7.35% |
| Total Common Equity | 1.64% | 0.33% | 3.70% | -12.94% | -8.36% |
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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 | 1.64% | 0.33% | 3.70% | -12.94% | -8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | 0.33% | 3.70% | -12.94% | -8.36% |
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