Vortex Metals Inc.
VMSSF
$0.0345
$0.00195.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.01% | 20.61% | -28.18% | -68.58% | 421.38% |
| Total Receivables | -8.43% | 33.30% | -0.81% | 10.77% | 16.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.40% | 86.96% | -31.85% | -5.15% | 41.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.10% | 33.69% | -19.48% | -52.87% | 210.02% |
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| Total Current Assets | -38.10% | 33.69% | -19.48% | -52.87% | 210.02% |
| Net Property, Plant & Equipment | 5.38% | 0.10% | 1.43% | 1.43% | 4.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.83% | 1.59% | 0.27% | -4.67% | 12.67% |
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| Total Accounts Payable | 4.72% | -5.56% | -61.10% | 4.03% | 2.69% |
| Total Accrued Expenses | 1,421.15% | -92.76% | 5,742.11% | 13.30% | -- |
| Short-term Debt | 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 | 6.60% | -1.40% | 28.04% | 4.15% | 4.08% |
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| Total Current Liabilities | 6.60% | -1.40% | 28.04% | 4.15% | 4.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.83% | -38.73% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.60% | -1.40% | 28.04% | 4.15% | 4.08% |
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| Common Stock & APIC | 5.39% | 8.21% | -5.09% | 1.31% | 7.09% |
| Retained Earnings | -7.99% | -7.37% | -3.13% | -9.01% | -11.01% |
| Treasury Stock & Other | 6.77% | -6.22% | 14.93% | 7.35% | 105.53% |
| Total Common Equity | 0.33% | 3.70% | -12.94% | -8.36% | 16.69% |
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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 | 0.33% | 3.70% | -12.94% | -8.36% | 16.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.33% | 3.70% | -12.94% | -8.36% | 16.69% |
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