PTX Metals Inc.
PANXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,085 | $133 | $1,047 | $2,739 |
| Short-Term Investments | $22 | $27 | $31 | $40 |
| Receivables | $75 | $204 | $296 | $268 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,786 | $658 | $1,765 | $3,479 |
| Property Plant & Equip (Net) | $9,415 | $9,248 | $9,084 | $8,146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,655 | $0 | $0 | $0 |
| Total NC Assets | $6,760 | $9,248 | $9,084 | $8,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,197 | $9,906 | $10,849 | $11,625 |
| Liabilities | – | – | – | – |
| Payables | $0 | $722 | $895 | $791 |
| Short-Term Debt | $190 | $259 | $265 | $258 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,180 | $304 | $307 | $434 |
| Total Curr. Liab. | $1,370 | $1,285 | $1,468 | $1,483 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,370 | $1,285 | $1,468 | $1,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,950 | $20,263 | $20,263 | $20,263 |
| Retained Earnings | -$14,808 | -$20,035 | -$19,298 | -$18,416 |
| AOCI | $6,455 | $6,656 | $0 | $0 |
| Other Equity | $0 | $0 | $6,656 | $6,524 |
| Total Equity | $7,597 | $6,883 | $7,620 | $8,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,230 | $1,739 | $1,761 | $1,772 |
| Total Liab. & Tot. Equity | $10,197 | $9,906 | $10,849 | $11,625 |
| Net Debt | -$3,895 | $126 | -$782 | -$2,481 |