Vox Royalty Corp.
VOXR
$5.40
-$0.10-1.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.13M | 15.90M | 8.09M | 12.15M | 10.17M |
| Total Receivables | 1.24M | 2.11M | 2.86M | 4.29M | 2.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 319.70K | 449.30K | 439.00K | 241.70K | 459.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.68M | 18.45M | 11.38M | 16.68M | 13.62M |
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| Total Current Assets | 32.68M | 18.45M | 11.38M | 16.68M | 13.62M |
| Net Property, Plant & Equipment | 49.38M | 50.34M | 50.78M | 105.26M | 47.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 712.00K | 758.00K | 804.00K | 851.00K | 896.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.19M | 73.27M | 60.43M | 624.10K | 177.90K |
| Total Assets | 162.97M | 142.81M | 123.40M | 123.41M | 62.59M |
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| Total Accounts Payable | 653.30K | 1.66M | 960.00K | 1.21M | 123.60K |
| Total Accrued Expenses | 1.88M | 989.30K | 2.04M | 1.52M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.83M | 1.08M | 1.17M | 2.24M | 1.91M |
| Total Other Current Liabilities | 1.83M | 1.08M | 1.17M | 2.24M | 1.91M |
| Total Current Liabilities | 4.36M | 3.73M | 4.17M | 4.97M | 3.14M |
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| Total Current Liabilities | 4.36M | 3.73M | 4.17M | 4.97M | 3.14M |
| Long-Term Debt | -- | -- | 6.70M | 11.70M | 11.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94M | 5.53M | 5.48M | 5.56M | 5.42M |
| Total Liabilities | 10.30M | 9.26M | 16.35M | 22.24M | 20.26M |
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| Common Stock & APIC | 133.10M | 131.62M | 129.98M | 129.20M | 69.76M |
| Retained Earnings | 11.17M | -4.83M | -28.28M | -33.90M | -33.21M |
| Treasury Stock & Other | 8.40M | 6.76M | 5.35M | 5.87M | 5.78M |
| Total Common Equity | 152.67M | 133.55M | 107.05M | 101.17M | 42.33M |
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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 | 152.67M | 133.55M | 107.05M | 101.17M | 42.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.67M | 133.55M | 107.05M | 101.17M | 42.33M |
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