Voxtur Analytics Corp.
VXTRF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,249 | $1,512 | $499 | $752 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,417 | $6,311 | $5,935 | $5,462 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,713 | $819 | $41,149 | $43,161 |
| Total Curr. Assets | $15,379 | $8,642 | $47,583 | $49,375 |
| Property Plant & Equip (Net) | $1,536 | $1,676 | $1,409 | $1,561 |
| Goodwill | $11,478 | $16,998 | $16,610 | $16,684 |
| Intangibles | $14,537 | $19,603 | $18,128 | $19,399 |
| Long-Term Investments | $1,069 | $1,071 | $2,720 | $4,055 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $609 | $705 | $739 | $770 |
| Total NC Assets | $29,229 | $40,053 | $39,606 | $42,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,608 | $48,695 | $87,189 | $91,844 |
| Liabilities | – | – | – | – |
| Payables | $8,247 | $9,045 | $6,744 | $6,468 |
| Short-Term Debt | $56,519 | $52,310 | $44,535 | $9,653 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,341 | $5,190 | $5,043 | $0 |
| Other Curr. Liab. | $5,353 | $3,942 | $1,052 | $6,717 |
| Total Curr. Liab. | $74,460 | $70,487 | $57,374 | $22,838 |
| LT Debt | $1,047 | $1,142 | $900 | $34,782 |
| Deferred Rev, NC | $2,114 | $2,104 | $955 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $894 | $0 |
| Other NC Liab. | $0 | $0 | $4,975 | $2,561 |
| Total NC Liab. | $3,161 | $3,246 | $7,724 | $37,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,414 | $1,523 | $1,204 | $1,311 |
| Total Liabilities | $77,621 | $73,733 | $65,098 | $60,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321,422 | $321,363 | $315,547 | $305,242 |
| Retained Earnings | -$396,437 | -$388,508 | -$349,025 | -$338,875 |
| AOCI | $13,660 | $13,479 | $26,246 | $34,388 |
| Other Equity | $28,342 | $28,628 | $29,323 | $30,908 |
| Total Equity | -$33,013 | -$25,038 | $22,091 | $31,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,608 | $48,695 | $87,189 | $91,844 |
| Net Debt | $56,317 | $51,940 | $44,936 | $43,683 |