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 | -86.25% | 76.31% | -94.90% | -69.40% | 936.22% |
| Total Receivables | 16.87% | -15.26% | -6.72% | -26.92% | -33.27% |
| Inventory | -8.33% | -13.42% | -11.11% | -13.79% | -13.20% |
| Prepaid Expenses | -10.72% | -18.45% | -12.70% | -0.25% | 8.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.15% | -13.44% | -14.51% | -26.81% | -15.57% |
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| Total Current Assets | -5.15% | -13.44% | -14.51% | -26.81% | -15.57% |
| Net Property, Plant & Equipment | -11.52% | -22.31% | -18.98% | -19.57% | -17.91% |
| Long-term Investments | 4.94% | -21.38% | -18.66% | -23.64% | -25.60% |
| Goodwill | 4.94% | -21.38% | -18.66% | -23.64% | -25.60% |
| Total Other Intangibles | -2.81% | -24.02% | -20.76% | -25.07% | -24.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.36% | -5.71% | -3.61% | -12.95% | -19.05% |
| Total Assets | -6.91% | -19.38% | -17.39% | -22.08% | -18.46% |
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| Total Accounts Payable | 35.24% | -2.28% | 8.09% | -23.78% | -29.68% |
| Total Accrued Expenses | -4.15% | -21.55% | -4.46% | -36.28% | -27.40% |
| Short-term Debt | -52.55% | 151.74% | -47.82% | 8.29% | 67.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81% | 235.64% | -22.33% | -23.71% | -21.86% |
| Total Finance Division Other Current Liabilities | -58.44% | -70.08% | -45.80% | -47.26% | -40.44% |
| Total Other Current Liabilities | -58.44% | -70.08% | -45.80% | -47.26% | -40.44% |
| Total Current Liabilities | 0.80% | 79.53% | -9.43% | -25.34% | -18.50% |
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| Total Current Liabilities | 0.80% | 79.53% | -9.43% | -25.34% | -18.50% |
| Long-Term Debt | 2.00% | -78.68% | -14.36% | -18.80% | -12.03% |
| Short-term Debt | -52.55% | 151.74% | -47.82% | 8.29% | 67.39% |
| Capital Leases | -17.93% | -33.56% | -38.20% | -34.30% | -34.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.07% | -62.01% | -59.01% | -42.39% | -22.30% |
| Total Liabilities | -2.22% | -17.90% | -17.50% | -24.21% | -18.75% |
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| Common Stock & APIC | 5.02% | -2.89% | 0.52% | -5.84% | -8.91% |
| Retained Earnings | -43.09% | -41.39% | -35.47% | -15.31% | -10.25% |
| Treasury Stock & Other | -2,301.66% | -3,753.73% | -4,498.86% | -303.37% | -284.69% |
| Total Common Equity | -19.21% | -23.14% | -17.08% | -16.28% | -17.69% |
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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 | -19.21% | -23.14% | -17.08% | -16.28% | -17.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.21% | -23.14% | -17.08% | -16.28% | -17.69% |
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