Vortex Metals Inc.
VMSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $27 | $192 | $159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $163 | $188 | $141 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $76 | $74 | $40 |
| Total Curr. Assets | $318 | $266 | $454 | $340 |
| Property Plant & Equip (Net) | $5 | $7,276 | $7,277 | $7,277 |
| 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 | $5,219 | $0 | $0 | $0 |
| Total NC Assets | $5,224 | $7,276 | $7,277 | $7,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,542 | $7,542 | $7,730 | $7,617 |
| Liabilities | – | – | – | – |
| Payables | $0 | $880 | $2,864 | $2,918 |
| Short-Term Debt | $55 | $75 | $73 | $120 |
| Tax Payable | $0 | $1,979 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,193 | $189 | $150 | $98 |
| Total Curr. Liab. | $2,248 | $3,123 | $3,088 | $3,135 |
| 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 | $2,248 | $3,123 | $3,088 | $3,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,213 | $12,825 | $12,825 | $11,864 |
| Retained Earnings | -$7,541 | -$10,251 | -$10,004 | -$9,327 |
| AOCI | $1,622 | $1,846 | $1,822 | $1,656 |
| Other Equity | $0 | $0 | $0 | $289 |
| Total Equity | $3,294 | $4,419 | $4,642 | $4,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,542 | $7,542 | $7,730 | $7,617 |
| Net Debt | -$80 | $48 | -$118 | -$39 |