Vertex Resource Group Ltd. VTXGF
$0.13
$0.003.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.93% | -27.16% | -86.25% | 76.31% | -94.90% |
| Total Receivables | -0.71% | 36.26% | 16.87% | -15.26% | -6.72% |
| Inventory | 3.36% | -26.62% | -8.33% | -13.42% | -11.11% |
| Prepaid Expenses | -4.89% | -15.87% | -10.72% | -18.45% | -12.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.11% | 25.37% | -5.15% | -13.44% | -14.51% |
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| Total Current Assets | 0.11% | 25.37% | -5.15% | -13.44% | -14.51% |
| Net Property, Plant & Equipment | -14.99% | -12.25% | -11.52% | -22.31% | -18.98% |
| Long-term Investments | -4.02% | 3.23% | 4.94% | -21.38% | -18.66% |
| Goodwill | -4.02% | 3.23% | 4.94% | -21.38% | -18.66% |
| Total Other Intangibles | -13.37% | -6.80% | -2.81% | -24.02% | -20.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.76% | 8.27% | 8.36% | -5.71% | -3.61% |
| Total Assets | -9.02% | 0.21% | -6.91% | -19.38% | -17.39% |
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| Total Accounts Payable | 15.82% | 78.02% | 35.24% | -2.28% | 8.09% |
| Total Accrued Expenses | -- | 13.81% | -4.15% | -21.55% | -4.46% |
| Short-term Debt | 160.65% | 8.40% | -52.55% | 151.74% | -47.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.54% | -4.90% | 2.81% | 235.64% | -22.33% |
| Total Finance Division Other Current Liabilities | -24.62% | -39.85% | -58.44% | -70.08% | -45.80% |
| Total Other Current Liabilities | -24.62% | -39.85% | -58.44% | -70.08% | -45.80% |
| Total Current Liabilities | -8.64% | 29.84% | 0.80% | 79.53% | -9.43% |
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| Total Current Liabilities | -8.64% | 29.84% | 0.80% | 79.53% | -9.43% |
| Long-Term Debt | -1.70% | 2.47% | 2.00% | -78.68% | -14.36% |
| Short-term Debt | 160.65% | 8.40% | -52.55% | 151.74% | -47.82% |
| Capital Leases | -12.72% | -17.46% | -17.93% | -33.56% | -38.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.91% | -53.10% | -50.07% | -62.01% | -59.01% |
| Total Liabilities | -5.70% | 8.21% | -2.22% | -17.90% | -17.50% |
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| Common Stock & APIC | -3.94% | 3.29% | 5.02% | -2.89% | 0.52% |
| Retained Earnings | -14.38% | -36.02% | -43.09% | -41.39% | -35.47% |
| Treasury Stock & Other | 45.65% | -1,653.59% | -2,301.66% | -3,753.73% | -4,498.86% |
| Total Common Equity | -17.89% | -19.60% | -19.21% | -23.14% | -17.08% |
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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 | -17.89% | -19.60% | -19.21% | -23.14% | -17.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.89% | -19.60% | -19.21% | -23.14% | -17.08% |
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