VTXB OTC
Vortex Brands Co.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -74.9%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$67K
-79.4% ▼
5Y CAGR: +286.7%
Total Liabilities
$698K
+2.9% ▲
5Y CAGR: +332.8%
Shareholders Equity
-$631K
-79.2% ▼
Cash & Investments
$3K
+129.2% ▲
Total Debt
$100K
+25.0% ▲
Net Debt
$100K
+26.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $26K | $5K | $1K | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3K |
| Cash & ST Investments | $0 | $26K | $5K | $1K | $3K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $33K | $23K | $26K | $0 |
| Total Current Assets | $0 | $59K | $27K | $27K | $3K |
| Property, Plant & Equip. | $69 | $354K | $342K | $298K | $62K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $69 | $354K | $342K | $298K | $64K |
| Total Assets | $69 | $413K | $369K | $326K | $67K |
| — Liabilities — | |||||
| Accounts Payable | $67 | $84 | $81K | $81K | $81K |
| Short-Term Debt | $0 | $0 | $0 | $80K | $100K |
| Deferred Revenue | $0 | $0 | $0 | $3K | $0 |
| Other Current Liabilities | $0 | $590K | $510K | $514K | $512K |
| Total Current Liabilities | $667 | $595K | $595K | $678K | $698K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $667 | $595K | $595K | $678K | $698K |
| — Equity — | |||||
| Common Stock | $26 | $32 | $58K | $267K | $279K |
| Retained Earnings | -$1K | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | -$4 | -$58K | -$267K | $0 |
| Total Stockholders Equity | -$598 | -$182K | -$226K | -$352K | -$631K |
| Total Liabilities & Equity | $69 | $413K | $369K | $326K | $67K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $80K | $100K |
| Net Debt | $0 | -$26K | -$5K | $79K | $100K |
| Total Investments | $0 | $0 | $0 | $0 | $4K |