Vox Royalty Corp.
VOXR
$5.46
$0.050.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.09M | 12.15M | 10.17M | 9.15M | 8.75M |
| Total Receivables | 2.86M | 4.29M | 2.99M | 2.91M | 2.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 439.00K | 241.70K | 459.60K | 582.30K | 457.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.38M | 16.68M | 13.62M | 12.63M | 12.13M |
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| Total Current Assets | 11.38M | 16.68M | 13.62M | 12.63M | 12.13M |
| Net Property, Plant & Equipment | 50.78M | 105.26M | 47.89M | 37.20M | 37.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 804.00K | 851.00K | 896.90K | 942.70K | 989.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.43M | 624.10K | 177.90K | 230.70K | 279.00K |
| Total Assets | 123.40M | 123.41M | 62.59M | 51.01M | 51.38M |
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| Total Accounts Payable | 960.00K | 1.21M | 123.60K | 200.20K | 118.00K |
| Total Accrued Expenses | 2.04M | 1.52M | 1.10M | 791.90K | 1.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.17M | 2.24M | 1.91M | 1.99M | 1.50M |
| Total Other Current Liabilities | 1.17M | 2.24M | 1.91M | 1.99M | 1.50M |
| Total Current Liabilities | 4.17M | 4.97M | 3.14M | 2.98M | 2.89M |
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| Total Current Liabilities | 4.17M | 4.97M | 3.14M | 2.98M | 2.89M |
| 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 | 5.48M | 5.56M | 5.42M | 5.37M | 5.43M |
| Total Liabilities | 16.35M | 22.24M | 20.26M | 8.35M | 8.32M |
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| Common Stock & APIC | 129.98M | 129.20M | 69.76M | 69.75M | 69.53M |
| Retained Earnings | -28.28M | -33.90M | -33.21M | -32.18M | -31.19M |
| Treasury Stock & Other | 5.35M | 5.87M | 5.78M | 5.09M | 4.72M |
| Total Common Equity | 107.05M | 101.17M | 42.33M | 42.65M | 43.06M |
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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 | 107.05M | 101.17M | 42.33M | 42.65M | 43.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.05M | 101.17M | 42.33M | 42.65M | 43.06M |
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