E
Vertex Resource Group Ltd. VTXGF
$0.21 -$0.14-40.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 191.40K 876.60K 8.08M 1.02M 3.75M
Total Receivables 34.01M 29.27M 30.97M 40.06M 36.46M
Inventory 2.86M 2.70M 2.77M 3.03M 3.22M
Prepaid Expenses 3.21M 3.21M 3.19M 3.77M 3.68M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 40.27M 36.05M 45.01M 47.89M 47.11M

Total Current Assets 40.27M 36.05M 45.01M 47.89M 47.11M
Net Property, Plant & Equipment 77.72M 77.60M 80.22M 94.84M 95.92M
Long-term Investments 18.82M 17.86M 17.84M 23.45M 23.14M
Goodwill 18.82M 17.86M 17.84M 23.45M 23.14M
Total Other Intangibles 3.78M 3.82M 3.96M 4.56M 4.77M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.38M 4.00M 4.09M 4.55M 4.55M
Total Assets 144.98M 139.35M 151.13M 175.29M 175.49M

Total Accounts Payable 18.89M 13.36M 14.67M 17.67M 17.48M
Total Accrued Expenses 5.66M 5.03M 5.58M 7.24M 5.93M
Short-term Debt 992.80K 2.33M 7.95M 1.70M 1.90M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.76M 12.80M 13.13M 14.59M 16.43M
Total Finance Division Other Current Liabilities 755.20K 983.80K 1.35M 1.49M 1.39M
Total Other Current Liabilities 755.20K 983.80K 1.35M 1.49M 1.39M
Total Current Liabilities 39.06M 34.51M 42.69M 42.69M 43.13M

Total Current Liabilities 39.06M 34.51M 42.69M 42.69M 43.13M
Long-Term Debt 52.17M 48.66M 49.39M 62.15M 60.91M
Short-term Debt 992.80K 2.33M 7.95M 1.70M 1.90M
Capital Leases 13.30M 14.55M 15.32M 19.17M 21.52M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 927.50K 1.52M 2.04M 1.84M 2.26M
Total Liabilities 105.46M 99.24M 109.43M 125.83M 127.83M

Common Stock & APIC 70.89M 67.26M 67.17M 71.49M 70.53M
Retained Earnings -30.98M -27.13M -25.46M -22.05M -22.87M
Treasury Stock & Other -387.10K -18.10K -18.10K 6.70K 8.80K
Total Common Equity 39.52M 40.11M 41.70M 49.45M 47.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 39.52M 40.11M 41.70M 49.45M 47.67M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 39.52M 40.11M 41.70M 49.45M 47.67M