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Vortex Energy Corp (VRTX)

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  • 0.460
  • 0.0000.00%
15min DelayMarket Closed Apr 17 10:25 ET
6.92MMarket Cap-2.09P/E (TTM)

Vortex Energy Corp (VRTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.93%918.52K
-36.16%1.16M
-55.66%1.41M
-55.66%1.41M
-63.10%1.46M
-64.02%1.21M
-58.88%1.82M
-25.37%3.18M
-25.37%3.18M
323.44%3.95M
-Cash and cash equivalents
-23.93%918.52K
-36.16%1.16M
-55.66%1.41M
-55.66%1.41M
-63.10%1.46M
-63.38%1.21M
-57.57%1.82M
-20.29%3.18M
-20.29%3.18M
496.13%3.95M
-Short term investments
----
----
----
----
----
----
----
--0
--0
--0
Receivables
-68.08%49.84K
-89.11%36.25K
-86.49%23.11K
-86.49%23.11K
-98.73%7.14K
-61.35%156.14K
37.72%333K
18.39%171.04K
18.39%171.04K
1,756.41%563.35K
-Accounts receivable
-68.08%49.84K
-89.11%36.25K
-86.49%23.11K
-86.49%23.11K
-98.73%7.14K
-61.35%156.14K
37.72%333K
18.39%171.04K
18.39%171.04K
1,756.41%563.35K
Prepaid assets
-46.11%3.95K
9.52%11.86K
1,938.17%292.13K
1,938.17%292.13K
-93.64%10.68K
-95.34%7.33K
-95.63%10.83K
-96.45%14.33K
-96.45%14.33K
1,207.82%167.83K
Total current assets
-29.07%972.31K
-44.09%1.21M
-48.74%1.73M
-48.74%1.73M
-68.48%1.47M
-65.00%1.37M
-55.98%2.16M
-30.02%3.37M
-30.02%3.37M
379.66%4.68M
Non current assets
Net PPE
4.29%10.04M
2.55%10.03M
16.40%9.98M
16.40%9.98M
30.42%9.83M
40.34%9.63M
72.18%9.78M
104.87%8.57M
104.87%8.57M
4,613.12%7.54M
Non current prepaid assets
----
----
--0
--0
--0
--0
--0
--150K
--150K
----
Goodwill and other intangible assets
----
----
--0
--0
--0
--0
--0
-90.16%14.16K
-90.16%14.16K
--46.06K
-Other intangible assets
----
----
----
----
----
----
----
-90.16%14.16K
-90.16%14.16K
--46.06K
Total non current assets
4.29%10.04M
2.55%10.03M
14.21%9.98M
14.21%9.98M
29.63%9.83M
38.77%9.63M
68.91%9.78M
101.85%8.74M
101.85%8.74M
4,641.91%7.59M
Total assets
0.14%11.02M
-5.89%11.24M
-3.31%11.71M
-3.31%11.71M
-7.79%11.31M
1.33%11M
11.61%11.95M
32.40%12.11M
32.40%12.11M
980.40%12.26M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
----
--23.62K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--23.62K
Current accrued expenses
----
----
----
----
----
----
----
----
----
--1.04M
Current liabilities
-73.87%92.76K
-89.71%117.89K
-83.27%181.73K
-83.27%181.73K
-58.29%444.75K
-62.24%354.94K
238.63%1.15M
74.82%1.09M
74.82%1.09M
960.57%1.07M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--406.67K
----
----
----
----
----
-Long term debt
----
----
----
----
--406.67K
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
-5.44%158.68K
-40.09%158.68K
-4.98%158.68K
-4.98%158.68K
--212.68K
Total non current liabilities
--0
--0
--0
--0
91.22%406.67K
-5.44%158.68K
-40.09%158.68K
-4.98%158.68K
-4.98%158.68K
--212.68K
Total liabilities
-81.94%92.76K
-90.96%117.89K
-85.40%181.73K
-85.40%181.73K
-33.44%851.41K
-53.63%513.62K
116.24%1.3M
57.92%1.24M
57.92%1.24M
1,172.08%1.28M
Shareholders'equity
Share capital
15.31%22.11M
16.06%21.92M
10.85%20.85M
10.85%20.85M
1.99%19.18M
20.87%19.18M
27.43%18.88M
85.09%18.81M
85.09%18.81M
806.69%18.81M
-common stock
15.31%22.11M
16.06%21.92M
10.85%20.85M
10.85%20.85M
1.99%19.18M
20.87%19.18M
27.43%18.88M
85.09%18.81M
85.09%18.81M
806.69%18.81M
Retained earnings
-20.37%-13.35M
-20.89%-13.15M
-16.89%-12.3M
-16.89%-12.3M
-9.82%-11.13M
-27.04%-11.09M
-67.02%-10.88M
-183.25%-10.52M
-183.25%-10.52M
-403.73%-10.13M
Gains losses not affecting retained earnings
-10.02%2.16M
-10.51%2.36M
15.52%2.97M
15.52%2.97M
3.99%2.4M
-8.09%2.4M
46.93%2.64M
178.22%2.57M
178.22%2.57M
137.84%2.31M
Total stockholders'equity
4.16%10.92M
4.54%11.13M
6.10%11.52M
6.10%11.52M
-4.81%10.46M
7.57%10.49M
5.36%10.64M
30.00%10.86M
30.00%10.86M
961.77%10.99M
Total equity
4.16%10.92M
4.54%11.13M
6.10%11.52M
6.10%11.52M
-4.81%10.46M
7.57%10.49M
5.36%10.64M
30.00%10.86M
30.00%10.86M
961.77%10.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.93%918.52K-36.16%1.16M-55.66%1.41M-55.66%1.41M-63.10%1.46M-64.02%1.21M-58.88%1.82M-25.37%3.18M-25.37%3.18M323.44%3.95M
-Cash and cash equivalents -23.93%918.52K-36.16%1.16M-55.66%1.41M-55.66%1.41M-63.10%1.46M-63.38%1.21M-57.57%1.82M-20.29%3.18M-20.29%3.18M496.13%3.95M
-Short term investments ------------------------------0--0--0
Receivables -68.08%49.84K-89.11%36.25K-86.49%23.11K-86.49%23.11K-98.73%7.14K-61.35%156.14K37.72%333K18.39%171.04K18.39%171.04K1,756.41%563.35K
-Accounts receivable -68.08%49.84K-89.11%36.25K-86.49%23.11K-86.49%23.11K-98.73%7.14K-61.35%156.14K37.72%333K18.39%171.04K18.39%171.04K1,756.41%563.35K
Prepaid assets -46.11%3.95K9.52%11.86K1,938.17%292.13K1,938.17%292.13K-93.64%10.68K-95.34%7.33K-95.63%10.83K-96.45%14.33K-96.45%14.33K1,207.82%167.83K
Total current assets -29.07%972.31K-44.09%1.21M-48.74%1.73M-48.74%1.73M-68.48%1.47M-65.00%1.37M-55.98%2.16M-30.02%3.37M-30.02%3.37M379.66%4.68M
Non current assets
Net PPE 4.29%10.04M2.55%10.03M16.40%9.98M16.40%9.98M30.42%9.83M40.34%9.63M72.18%9.78M104.87%8.57M104.87%8.57M4,613.12%7.54M
Non current prepaid assets ----------0--0--0--0--0--150K--150K----
Goodwill and other intangible assets ----------0--0--0--0--0-90.16%14.16K-90.16%14.16K--46.06K
-Other intangible assets -----------------------------90.16%14.16K-90.16%14.16K--46.06K
Total non current assets 4.29%10.04M2.55%10.03M14.21%9.98M14.21%9.98M29.63%9.83M38.77%9.63M68.91%9.78M101.85%8.74M101.85%8.74M4,641.91%7.59M
Total assets 0.14%11.02M-5.89%11.24M-3.31%11.71M-3.31%11.71M-7.79%11.31M1.33%11M11.61%11.95M32.40%12.11M32.40%12.11M980.40%12.26M
Liabilities
Current liabilities
Payables --------------------------------------23.62K
-Due to related parties current --------------------------------------23.62K
Current accrued expenses --------------------------------------1.04M
Current liabilities -73.87%92.76K-89.71%117.89K-83.27%181.73K-83.27%181.73K-58.29%444.75K-62.24%354.94K238.63%1.15M74.82%1.09M74.82%1.09M960.57%1.07M
Non current liabilities
Long term debt and capital lease obligation ------------------406.67K--------------------
-Long term debt ------------------406.67K--------------------
Other non current liabilities ---------------------5.44%158.68K-40.09%158.68K-4.98%158.68K-4.98%158.68K--212.68K
Total non current liabilities --0--0--0--091.22%406.67K-5.44%158.68K-40.09%158.68K-4.98%158.68K-4.98%158.68K--212.68K
Total liabilities -81.94%92.76K-90.96%117.89K-85.40%181.73K-85.40%181.73K-33.44%851.41K-53.63%513.62K116.24%1.3M57.92%1.24M57.92%1.24M1,172.08%1.28M
Shareholders'equity
Share capital 15.31%22.11M16.06%21.92M10.85%20.85M10.85%20.85M1.99%19.18M20.87%19.18M27.43%18.88M85.09%18.81M85.09%18.81M806.69%18.81M
-common stock 15.31%22.11M16.06%21.92M10.85%20.85M10.85%20.85M1.99%19.18M20.87%19.18M27.43%18.88M85.09%18.81M85.09%18.81M806.69%18.81M
Retained earnings -20.37%-13.35M-20.89%-13.15M-16.89%-12.3M-16.89%-12.3M-9.82%-11.13M-27.04%-11.09M-67.02%-10.88M-183.25%-10.52M-183.25%-10.52M-403.73%-10.13M
Gains losses not affecting retained earnings -10.02%2.16M-10.51%2.36M15.52%2.97M15.52%2.97M3.99%2.4M-8.09%2.4M46.93%2.64M178.22%2.57M178.22%2.57M137.84%2.31M
Total stockholders'equity 4.16%10.92M4.54%11.13M6.10%11.52M6.10%11.52M-4.81%10.46M7.57%10.49M5.36%10.64M30.00%10.86M30.00%10.86M961.77%10.99M
Total equity 4.16%10.92M4.54%11.13M6.10%11.52M6.10%11.52M-4.81%10.46M7.57%10.49M5.36%10.64M30.00%10.86M30.00%10.86M961.77%10.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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