Vortex Brands Co.
VTXB · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $5 | $26 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $26 | $23 | $33 |
| Total Curr. Assets | $3 | $27 | $27 | $59 |
| Property Plant & Equip (Net) | $62 | $298 | $342 | $354 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $64 | $298 | $342 | $354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $326 | $369 | $413 |
| Liabilities | – | – | – | – |
| Payables | $81 | $81 | $81 | $0 |
| Short-Term Debt | $100 | $80 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $0 | $0 |
| Other Curr. Liab. | $517 | $514 | $514 | $595 |
| Total Curr. Liab. | $698 | $678 | $595 | $595 |
| 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 | $698 | $678 | $595 | $595 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $0 |
| Common Stock | $279 | $267 | $58 | $0 |
| Retained Earnings | -$2,113 | -$1,833 | -$1,650 | -$1,586 |
| AOCI | $0 | -$267 | -$58 | -$0 |
| Other Equity | $1,203 | $1,480 | $1,423 | $1,404 |
| Total Equity | -$631 | -$352 | -$226 | -$182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67 | $326 | $369 | $413 |
| Net Debt | $100 | $79 | -$5 | -$26 |