Vertex Resource Group Ltd. VTXGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 538.00K | 636.90K | 1.11M | 1.80M | 191.40K |
| Total Receivables | 33.79M | 39.79M | 36.19M | 33.95M | 34.01M |
| Inventory | 2.96M | 1.98M | 2.54M | 2.63M | 2.86M |
| Prepaid Expenses | 3.06M | 2.69M | 2.85M | 3.08M | 3.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.34M | 45.09M | 42.69M | 41.45M | 40.27M |
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| Total Current Assets | 40.34M | 45.09M | 42.69M | 41.45M | 40.27M |
| Net Property, Plant & Equipment | 66.10M | 67.92M | 70.98M | 73.68M | 77.72M |
| Long-term Investments | 18.08M | 18.39M | 18.72M | 18.43M | 18.82M |
| Goodwill | 18.08M | 18.39M | 18.72M | 18.43M | 18.82M |
| Total Other Intangibles | 3.28M | 3.56M | 3.85M | 3.46M | 3.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18M | 4.32M | 4.43M | 4.29M | 4.38M |
| Total Assets | 131.98M | 139.28M | 140.69M | 141.32M | 144.98M |
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| Total Accounts Payable | 21.89M | 23.72M | 19.84M | 17.27M | 18.89M |
| Total Accrued Expenses | -- | 5.71M | 5.35M | 5.68M | 5.66M |
| Short-term Debt | 2.59M | 2.52M | 3.77M | 4.27M | 992.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.65M | 12.14M | 13.50M | 48.97M | 12.76M |
| Total Finance Division Other Current Liabilities | 569.70K | 590.30K | 560.90K | 445.10K | 755.20K |
| Total Other Current Liabilities | 569.70K | 590.30K | 560.90K | 445.10K | 755.20K |
| Total Current Liabilities | 35.71M | 44.69M | 43.03M | 76.64M | 39.06M |
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| Total Current Liabilities | 35.71M | 44.69M | 43.03M | 76.64M | 39.06M |
| Long-Term Debt | 51.31M | 49.74M | 50.38M | 13.25M | 52.17M |
| Short-term Debt | 2.59M | 2.52M | 3.77M | 4.27M | 992.80K |
| Capital Leases | 11.62M | 11.98M | 12.58M | 12.73M | 13.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 873.20K | 712.10K | 1.02M | 697.10K | 927.50K |
| Total Liabilities | 99.51M | 107.12M | 107.00M | 103.32M | 105.46M |
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| Common Stock & APIC | 68.14M | 69.30M | 70.55M | 69.43M | 70.89M |
| Retained Earnings | -35.46M | -36.81M | -36.42M | -31.17M | -30.98M |
| Treasury Stock & Other | -210.50K | -316.70K | -434.70K | -244.80K | -387.10K |
| Total Common Equity | 32.47M | 32.16M | 33.69M | 38.01M | 39.52M |
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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 | 32.47M | 32.16M | 33.69M | 38.01M | 39.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.47M | 32.16M | 33.69M | 38.01M | 39.52M |
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