Vortex Brands Co.
VTXB · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $0 | $0 | $0 |
| Short-Term Investments | $2 | $3 | $4 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $2 |
| Total Curr. Assets | $13 | $3 | $4 | $2 |
| Property Plant & Equip (Net) | $62 | $62 | $298 | $298 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $64 | $64 | $300 | $300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $67 | $304 | $302 |
| Liabilities | – | – | – | – |
| Payables | $81 | $81 | $81 | $81 |
| Short-Term Debt | $119 | $100 | $90 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $517 | $517 | $517 | $517 |
| Total Curr. Liab. | $716 | $698 | $687 | $687 |
| 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 | $716 | $698 | $687 | $687 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $398 | $279 | $279 | $279 |
| Retained Earnings | -$2,122 | -$2,113 | -$1,866 | -$1,867 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,084 | $1,203 | $1,203 | $1,201 |
| Total Equity | -$639 | -$631 | -$383 | -$386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $67 | $304 | $302 |
| Net Debt | $112 | $100 | $90 | $90 |