Vox Royalty Corp.
VOXR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,146 | $10,172 | $9,146 | $8,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,291 | $2,987 | $2,906 | $2,918 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $242 | $460 | $582 | $457 |
| Total Curr. Assets | $16,679 | $13,618 | $12,635 | $12,129 |
| Property Plant & Equip (Net) | $49,198 | $47,894 | $37,201 | $37,984 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $851 | $897 | $943 | $989 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,682 | $178 | $231 | $279 |
| Total NC Assets | $106,731 | $48,968 | $38,374 | $39,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,410 | $62,587 | $51,009 | $51,381 |
| Liabilities | – | – | – | – |
| Payables | $1,213 | $124 | $200 | $118 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,012 | $1,843 | $1,853 | $1,384 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,749 | $1,168 | $927 | $1,392 |
| Total Curr. Liab. | $4,975 | $3,135 | $2,981 | $2,895 |
| LT Debt | $11,700 | $11,700 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,561 | $5,423 | $5,374 | $5,426 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17,261 | $17,123 | $5,374 | $5,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,236 | $20,258 | $8,355 | $8,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129,201 | $69,756 | $69,754 | $69,529 |
| Retained Earnings | -$33,895 | -$33,207 | -$32,186 | -$31,191 |
| AOCI | $5,869 | $5,780 | $5,087 | $4,723 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101,174 | $42,329 | $42,655 | $43,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123,410 | $62,587 | $51,009 | $51,381 |
| Net Debt | -$446 | $1,528 | -$9,146 | -$8,754 |