PTX Metals Inc.
PANXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,034 | $11,858 | $13,492 | $10,963 |
| - Cash | $4,085 | $133 | $1,047 | $2,739 |
| + Debt | $190 | $259 | $265 | $258 |
| Enterprise Value | $8,139 | $11,984 | $12,709 | $8,482 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$433 | -$748 | -$855 | -$1,090 |
| % Margin | – | – | – | – |
| Net Income | -$589 | -$737 | -$882 | -$1,148 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.006 | -0.01 | -0.013 |
| % Growth | 43.5% | 39.8% | 22.6% | – |
| Operating Cash Flow | -$462 | -$750 | -$723 | -$771 |
| Capital Expenditures | -$171 | -$165 | -$968 | -$287 |
| Free Cash Flow | -$633 | -$915 | -$1,692 | -$1,058 |