Vortex Metals Inc.
VMSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,044 | $3,195 | $5,804 | $5,759 |
| - Cash | $135 | $27 | $192 | $159 |
| + Debt | $55 | $75 | $73 | $120 |
| Enterprise Value | $2,965 | $3,243 | $5,685 | $5,720 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$1 | -$1 | -$31 |
| % Margin | – | – | – | – |
| EBITDA | -$177 | -$245 | -$560 | -$1,087 |
| % Margin | – | – | – | – |
| Net Income | -$181 | -$247 | -$677 | -$835 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.003 | -0.008 | -0.01 |
| % Growth | 26.9% | 66.2% | 26% | – |
| Operating Cash Flow | -$187 | -$196 | -$687 | -$539 |
| Capital Expenditures | $0 | $0 | $0 | -$12 |
| Free Cash Flow | -$187 | -$196 | -$687 | -$551 |