Voxtur Analytics Corp.
VXTRF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $1 | $41 | $43 |
| Total Curr. Assets | $15 | $9 | $48 | $49 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $2 |
| Goodwill | $11 | $17 | $17 | $17 |
| Intangibles | $15 | $20 | $18 | $19 |
| Long-Term Investments | $1 | $1 | $3 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $29 | $40 | $40 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $49 | $87 | $92 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $7 | $6 |
| Short-Term Debt | $57 | $52 | $45 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $5 | $5 | $0 |
| Other Curr. Liab. | $5 | $4 | $1 | $7 |
| Total Curr. Liab. | $74 | $70 | $57 | $23 |
| LT Debt | $1 | $1 | $1 | $35 |
| Deferred Rev, NC | $2 | $2 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $5 | $5 |
| Total NC Liab. | $3 | $3 | $8 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $1 |
| Total Liabilities | $78 | $74 | $65 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321 | $321 | $316 | $305 |
| Retained Earnings | -$396 | -$389 | -$349 | -$339 |
| AOCI | $14 | $13 | $26 | $34 |
| Other Equity | $28 | $29 | $29 | $31 |
| Total Equity | -$33 | -$25 | $22 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $49 | $87 | $92 |
| Net Debt | $56 | $52 | $45 | $44 |