Vertex Resource Group Ltd.
VTXGF
$0.13
-$0.03-16.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11M | 1.80M | 191.40K | 876.60K | 8.08M |
| Total Receivables | 36.19M | 33.95M | 34.01M | 29.27M | 30.97M |
| Inventory | 2.54M | 2.63M | 2.86M | 2.70M | 2.77M |
| Prepaid Expenses | 2.85M | 3.08M | 3.21M | 3.21M | 3.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.69M | 41.45M | 40.27M | 36.05M | 45.01M |
|
|
|||||
| Total Current Assets | 42.69M | 41.45M | 40.27M | 36.05M | 45.01M |
| Net Property, Plant & Equipment | 70.98M | 73.68M | 77.72M | 77.60M | 80.22M |
| Long-term Investments | 18.72M | 18.43M | 18.82M | 17.86M | 17.84M |
| Goodwill | 18.72M | 18.43M | 18.82M | 17.86M | 17.84M |
| Total Other Intangibles | 3.85M | 3.46M | 3.78M | 3.82M | 3.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43M | 4.29M | 4.38M | 4.00M | 4.09M |
| Total Assets | 140.69M | 141.32M | 144.98M | 139.35M | 151.13M |
|
|
|||||
| Total Accounts Payable | 19.84M | 17.27M | 18.89M | 13.36M | 14.67M |
| Total Accrued Expenses | 5.35M | 5.68M | 5.66M | 5.03M | 5.58M |
| Short-term Debt | 3.77M | 4.27M | 992.80K | 2.33M | 7.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.50M | 48.97M | 12.76M | 12.80M | 13.13M |
| Total Finance Division Other Current Liabilities | 560.90K | 445.10K | 755.20K | 983.80K | 1.35M |
| Total Other Current Liabilities | 560.90K | 445.10K | 755.20K | 983.80K | 1.35M |
| Total Current Liabilities | 43.03M | 76.64M | 39.06M | 34.51M | 42.69M |
|
|
|||||
| Total Current Liabilities | 43.03M | 76.64M | 39.06M | 34.51M | 42.69M |
| Long-Term Debt | 50.38M | 13.25M | 52.17M | 48.66M | 49.39M |
| Short-term Debt | 3.77M | 4.27M | 992.80K | 2.33M | 7.95M |
| Capital Leases | 12.58M | 12.73M | 13.30M | 14.55M | 15.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 697.10K | 927.50K | 1.52M | 2.04M |
| Total Liabilities | 107.00M | 103.32M | 105.46M | 99.24M | 109.43M |
|
|
|||||
| Common Stock & APIC | 70.55M | 69.43M | 70.89M | 67.26M | 67.17M |
| Retained Earnings | -36.42M | -31.17M | -30.98M | -27.13M | -25.46M |
| Treasury Stock & Other | -434.70K | -244.80K | -387.10K | -18.10K | -18.10K |
| Total Common Equity | 33.69M | 38.01M | 39.52M | 40.11M | 41.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.69M | 38.01M | 39.52M | 40.11M | 41.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.69M | 38.01M | 39.52M | 40.11M | 41.70M |
|
|
|||||