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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.54% | -91.50% | -12.47% | -95.92% | 41.91% |
| Total Receivables | -13.72% | 78.04% | 45.29% | 34.12% | 70.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.56% | 9.06% | -2.47% | 35.83% | 70.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.03% | -9.45% | 8.39% | -68.60% | 57.28% |
|
|
|||||
| Total Current Assets | -2.03% | -9.45% | 8.39% | -68.60% | 57.28% |
| Net Property, Plant & Equipment | -89.73% | -89.55% | 4.75% | 8.52% | 7.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.58% | -85.98% | 4.96% | -0.14% | 9.41% |
|
|
|||||
| Total Accounts Payable | 36.74% | 2.97% | -64.32% | -59.97% | -60.75% |
| Total Accrued Expenses | 1,893.59% | 50.06% | 6,353.85% | 7,191.74% | -- |
| Short-term Debt | 12.92% | -31.18% | -- | -- | -- |
| 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 | 38.89% | 32.85% | 32.08% | 40.15% | 36.84% |
|
|
|||||
| Total Current Liabilities | 38.89% | 32.85% | 32.08% | 40.15% | 36.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.92% | -31.18% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.89% | 32.85% | 32.08% | 40.15% | 36.84% |
|
|
|||||
| Common Stock & APIC | 7.82% | 18.63% | 6.05% | 9.66% | 11.43% |
| Retained Earnings | -91.50% | -107.14% | -19.97% | -30.35% | -33.99% |
| Treasury Stock & Other | 22.62% | 10.46% | 37.88% | 23.53% | 137.80% |
| Total Common Equity | -166.71% | -169.10% | -7.95% | -17.00% | -3.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -166.71% | -169.10% | -7.95% | -17.00% | -3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.71% | -169.10% | -7.95% | -17.00% | -3.46% |
|
|
|||||