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 | -38.42% | 843.00% | -78.17% | -89.15% | 689.44% |
| Total Receivables | 6.62% | -0.18% | 16.18% | -5.47% | -22.70% |
| Inventory | -3.33% | -8.21% | 5.99% | -2.53% | -8.70% |
| Prepaid Expenses | -7.28% | -4.23% | 0.17% | 0.37% | -15.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.99% | 2.93% | 11.70% | -19.90% | -6.01% |
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| Total Current Assets | 2.99% | 2.93% | 11.70% | -19.90% | -6.01% |
| Net Property, Plant & Equipment | -3.66% | -5.19% | 0.15% | -3.27% | -15.41% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -23.89% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -23.89% |
| Total Other Intangibles | 11.19% | -8.46% | -1.07% | -3.48% | -13.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25% | -2.08% | 9.55% | -2.16% | -10.15% |
| Total Assets | -0.45% | -2.52% | 4.04% | -7.80% | -13.78% |
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| Total Accounts Payable | 14.92% | -8.60% | 41.40% | -8.95% | -16.96% |
| Total Accrued Expenses | -5.82% | 0.36% | 12.51% | -9.88% | -22.92% |
| Short-term Debt | -11.72% | 330.20% | -57.44% | -70.64% | 368.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.43% | 283.83% | -0.31% | -2.54% | -10.00% |
| Total Finance Division Other Current Liabilities | 26.02% | -41.06% | -23.24% | -27.11% | -9.28% |
| Total Other Current Liabilities | 26.02% | -41.06% | -23.24% | -27.11% | -9.28% |
| Total Current Liabilities | -43.85% | 96.20% | 13.19% | -19.16% | -0.01% |
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| Total Current Liabilities | -43.85% | 96.20% | 13.19% | -19.16% | -0.01% |
| Long-Term Debt | 280.26% | -74.60% | 7.21% | -1.48% | -20.52% |
| Short-term Debt | -11.72% | 330.20% | -57.44% | -70.64% | 368.35% |
| Capital Leases | -1.24% | -4.27% | -8.60% | -5.03% | -20.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.75% | -24.84% | -39.07% | -25.20% | 10.90% |
| Total Liabilities | 3.57% | -2.03% | 6.26% | -9.31% | -13.03% |
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| Common Stock & APIC | 1.61% | -2.07% | 5.41% | 0.12% | -6.04% |
| Retained Earnings | -16.83% | -0.63% | -14.18% | -6.59% | -15.45% |
| Treasury Stock & Other | -77.57% | 36.76% | -2,038.67% | 0.00% | -370.15% |
| Total Common Equity | -11.36% | -3.84% | -1.45% | -3.83% | -15.67% |
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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 | -11.36% | -3.84% | -1.45% | -3.83% | -15.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.36% | -3.84% | -1.45% | -3.83% | -15.67% |
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