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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.47% | -95.92% | 41.91% | -50.29% | -69.80% |
| Total Receivables | 45.29% | 34.12% | 70.59% | 32.30% | 54.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.47% | 35.83% | 70.86% | 59.54% | 994.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.39% | -68.60% | 57.28% | -24.79% | -49.26% |
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| Total Current Assets | 8.39% | -68.60% | 57.28% | -24.79% | -49.26% |
| Net Property, Plant & Equipment | 4.75% | 8.52% | 7.37% | 4.62% | 13.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.96% | -0.14% | 9.41% | 2.82% | 6.10% |
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| Total Accounts Payable | -64.32% | -59.97% | -60.75% | 152.22% | 47.73% |
| Total Accrued Expenses | 6,353.85% | 7,191.74% | -- | 9.59% | 66.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 32.08% | 40.15% | 36.84% | 38.31% | 47.97% |
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| Total Current Liabilities | 32.08% | 40.15% | 36.84% | 38.31% | 47.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.08% | 40.15% | 36.84% | 38.31% | 47.97% |
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| Common Stock & APIC | 6.05% | 9.66% | 11.43% | 0.43% | 8.39% |
| Retained Earnings | -19.97% | -30.35% | -33.99% | -25.98% | -35.63% |
| Treasury Stock & Other | 37.88% | 23.53% | 137.80% | 165.85% | 164.33% |
| Total Common Equity | -7.95% | -17.00% | -3.46% | -12.82% | -6.48% |
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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 | -7.95% | -17.00% | -3.46% | -12.82% | -6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.95% | -17.00% | -3.46% | -12.82% | -6.48% |
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