Vortex Brands Co. (VTXB)
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(0.0%)
USD 0.0
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 325.68 Thousand | 368.77 Thousand | 412.67 Thousand | 68.82 | 77.43 | 201.81 |
| Total Current Assets | 27.38 Thousand | 27.14 Thousand | 58.87 Thousand | - | - | 107.22 |
| Cash And Short Term Investments | 1335.04 | 4630.00 | 25.58 Thousand | - | - | 107.22 |
| Cash and Cash Equivalents | 1335.04 | 4630.00 | 25.58 Thousand | - | - | 107.22 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 26.05 Thousand | 22.51 Thousand | 33.28 Thousand | - | - | - |
| Total Non-Current Assets | 298.29 Thousand | 341.63 Thousand | 353.8 Thousand | 68.82 | 77.43 | 94.59 |
| Net PPE | 298.29 Thousand | 341.63 Thousand | 353.8 Thousand | 68.82 | 77.43 | 94.59 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 677.66 Thousand | 595 Thousand | 594.8 Thousand | 667.14 | 459.30 | - |
| Total Current Liabilities | 677.66 Thousand | 595 Thousand | 594.8 Thousand | 667.14 | 459.30 | - |
| Account Payables | 80.94 Thousand | 80.94 Thousand | 80.94 Thousand | 67.14 | 57.04 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.1 Thousand | - | - | - | 2.26 | - |
| Deferred Revenue | 2555.00 | - | - | - | - | - |
| Other Current Liabilities | 514.05 Thousand | 514.06 Thousand | 513.85 Thousand | 600.00 | 400.00 | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -351.97 Thousand | -226.23 Thousand | -182.12 Thousand | -598.33 | -381.87 | 201.81 |
| Stock Holders Equity | -351.97 Thousand | -226.23 Thousand | -182.12 Thousand | -598.33 | -381.87 | 201.81 |
| Common Stock | 266.77 Thousand | 58.47 Thousand | 32.17 Thousand | 26.30 | 26.30 | 20.71 |
| Retained Earnings | -1.83 Million | -1.64 Million | -1.58 Million | -1082.13 | -865.67 | -33.19 |
| Accumulated other comprehensive income | -266.77 Thousand | -58.47 Thousand | -3.85 | -25.67 Thousand | - | - |
| Common Stock Equity | -351.97 Thousand | -226.23 Thousand | -182.12 Thousand | -598.33 | -381.87 | 201.81 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 80.1 Thousand | - | - | - | 2.26 | - |
| Net Debt | 78.76 Thousand | -4630.00 | -25.58 Thousand | - | 2.26 | -107.22 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 325.68 Thousand | 386.38 Thousand | 387.15 Thousand | 370.72 Thousand | 368.77 Thousand | 368.77 Thousand |
| Total Current Assets | 27.38 Thousand | 29.1 Thousand | 29.87 Thousand | 29.09 Thousand | 27.14 Thousand | 27.14 Thousand |
| Cash And Short Term Investments | 1335.04 | 392.88 | 470.02 | 3536.97 | 4630.00 | 4630.00 |
| Cash and Cash Equivalents | 1335.04 | 392.88 | 470.02 | 3536.97 | 4630.00 | 4630.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 26.05 Thousand | 28.71 Thousand | 29.4 Thousand | 25.56 Thousand | 22.51 Thousand | 22.51 Thousand |
| Total Non-Current Assets | 298.29 Thousand | 357.28 Thousand | 357.28 Thousand | 341.63 Thousand | 341.63 Thousand | 341.63 Thousand |
| Net PPE | 298.29 Thousand | 357.28 Thousand | 357.28 Thousand | 341.63 Thousand | 341.63 Thousand | 341.63 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 677.66 Thousand | 672.16 Thousand | 655.56 Thousand | 618.5 Thousand | 595 Thousand | 595 Thousand |
| Total Current Liabilities | 677.66 Thousand | 672.16 Thousand | 655.56 Thousand | 618.5 Thousand | 595 Thousand | 595 Thousand |
| Account Payables | 80.94 Thousand | 80.94 Thousand | 80.94 Thousand | 80.94 Thousand | 80.94 Thousand | 80.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.1 Thousand | 74.6 Thousand | 58 Thousand | 23.5 Thousand | - | - |
| Deferred Revenue | 2555.00 | 2555.00 | - | - | - | - |
| Other Current Liabilities | 514.05 Thousand | 516.61 Thousand | 516.61 Thousand | 514.05 Thousand | 514.06 Thousand | 514.06 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -351.97 Thousand | -285.77 Thousand | -268.4 Thousand | -247.77 Thousand | -226.23 Thousand | -226.23 Thousand |
| Stock Holders Equity | -351.97 Thousand | -285.77 Thousand | -268.4 Thousand | -247.77 Thousand | -226.23 Thousand | -226.23 Thousand |
| Common Stock | 266.77 Thousand | 246.77 Thousand | 145.27 Thousand | 121.27 Thousand | 58.47 Thousand | 58.47 Thousand |
| Retained Earnings | -1.83 Million | -1.76 Million | -1.68 Million | -1.67 Million | -1.64 Million | -1.64 Million |
| Accumulated other comprehensive income | -266.77 Thousand | -246.77 Thousand | -8653.54 | -121.27 Thousand | -58.47 Thousand | -58.47 Thousand |
| Common Stock Equity | -351.97 Thousand | -285.77 Thousand | -268.4 Thousand | -247.77 Thousand | -226.23 Thousand | -226.23 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 80.1 Thousand | 74.6 Thousand | 58 Thousand | 23.5 Thousand | - | - |
| Net Debt | 78.76 Thousand | 74.2 Thousand | 57.52 Thousand | 19.96 Thousand | -4630.00 | -4630.00 |
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