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Vox Royalty (VOXR)

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  • 5.410
  • +0.090+1.69%
Close Apr 24 16:00 ET
  • 5.410
  • 0.0000.00%
Post 20:01 ET
372.75MMarket Cap54.10P/E (TTM)

Vox Royalty (VOXR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.64%8.09M
-7.64%8.09M
30.59%12.15M
30.37%10.17M
-4.38%9.15M
-6.30%8.75M
-6.30%8.75M
9.95%9.3M
-30.82%7.8M
129.58%9.57M
-Cash and cash equivalents
-7.64%8.09M
-7.64%8.09M
30.59%12.15M
30.37%10.17M
-4.38%9.15M
-6.30%8.75M
-6.30%8.75M
9.95%9.3M
-30.82%7.8M
129.58%9.57M
Receivables
-2.09%2.86M
-2.09%2.86M
51.86%4.29M
-9.79%2.99M
-11.25%2.91M
-16.81%2.92M
-16.81%2.92M
-29.63%2.83M
30.02%3.31M
-8.64%3.27M
-Accounts receivable
-7.32%2.69M
-7.32%2.69M
--4.21M
----
----
--2.9M
--2.9M
----
----
----
-Taxes receivable
455.00%111K
455.00%111K
404.37%81.76K
-92.94%6.92K
-73.87%25.69K
-78.60%20K
-78.60%20K
-92.06%16.21K
-44.18%97.97K
-14.50%98.34K
-Other receivables
-97.93%60K
-97.93%60K
----
-7.26%2.98M
-9.31%2.88M
-15.12%2.9M
-15.12%2.9M
--2.81M
--3.21M
--3.18M
Prepaid assets
-3.94%439K
-3.94%439K
45.16%241.68K
54.16%459.62K
71.62%582.28K
5.73%457K
5.73%457K
0.90%166.49K
20.21%298.14K
-45.47%339.28K
Total current assets
-6.17%11.38M
-6.17%11.38M
35.67%16.68M
19.34%13.62M
-4.13%12.63M
-8.69%12.13M
-8.69%12.13M
-2.74%12.29M
-18.91%11.41M
57.41%13.18M
Non current assets
Net PPE
33.69%50.78M
33.69%50.78M
26.56%49.2M
21.52%47.89M
0.52%37.2M
1.44%37.98M
1.44%37.98M
7.12%38.87M
23.60%39.41M
13.03%37.01M
-Gross PPE
37.41%62.63M
37.41%62.63M
33.06%59.97M
27.10%57.29M
8.69%45.58M
8.77%45.58M
8.77%45.58M
11.21%45.07M
26.17%45.07M
15.87%41.93M
-Accumulated depreciation
-56.05%-11.85M
-56.05%-11.85M
-73.74%-10.78M
-65.99%-9.4M
-69.99%-8.38M
-70.23%-7.59M
-70.23%-7.59M
-46.21%-6.2M
-47.54%-5.66M
-42.83%-4.93M
Goodwill and other intangible assets
-18.71%804K
-18.71%804K
-17.74%850.98K
-16.99%896.86K
-16.30%942.75K
-15.63%989K
-15.63%989K
-15.07%1.03M
-14.52%1.08M
-14.01%1.13M
-Other intangible assets
-18.71%804K
-18.71%804K
-17.74%850.98K
-16.99%896.86K
-16.30%942.75K
-15.63%989K
-15.63%989K
-15.07%1.03M
-14.52%1.08M
-14.01%1.13M
Non current deferred assets
----
----
209.47%60.14K
42.37%26.99K
19.84%15.5K
----
----
288.66%19.43K
-1.86%18.96K
-88.67%12.93K
Other non current assets
21,560.22%60.43M
21,560.22%60.43M
7,006.11%56.62M
-82.36%150.9K
-76.43%215.2K
-65.49%279K
-65.49%279K
39.87%796.81K
22.22%855.53K
30.41%912.9K
Total non current assets
185.37%112.02M
185.37%112.02M
162.09%106.73M
18.37%48.97M
-1.76%38.37M
-0.44%39.25M
-0.44%39.25M
6.94%40.72M
22.13%41.37M
12.03%39.06M
Total assets
140.16%123.4M
140.16%123.4M
132.78%123.41M
18.58%62.59M
-2.36%51.01M
-2.52%51.38M
-2.52%51.38M
4.53%53.02M
10.08%52.78M
20.82%52.24M
Liabilities
Current liabilities
Payables
32.37%2.79M
32.37%2.79M
32.88%4.08M
-2.80%2.6M
22.49%2.69M
1.45%2.11M
1.45%2.11M
67.17%3.07M
64.04%2.68M
36.54%2.19M
-accounts payable
713.56%960K
713.56%960K
886.39%1.21M
-7.51%123.59K
-19.09%200.22K
-67.42%118K
-67.42%118K
-51.45%123.02K
-72.91%133.62K
-53.37%247.47K
-Total tax payable
-29.34%978K
-29.34%978K
-13.90%2.01M
-4.97%1.84M
37.73%1.85M
18.51%1.38M
18.51%1.38M
123.72%2.34M
218.79%1.94M
131.96%1.35M
-Dividends payable
40.63%855K
40.63%855K
39.99%849.84K
5.24%634.46K
5.48%634.43K
10.58%608K
10.58%608K
13.10%607.06K
13.82%602.88K
21.17%601.46K
Current accrued expenses
76.02%1.38M
76.02%1.38M
26.80%899.36K
8.97%534.02K
-2.45%292.79K
-4.87%784K
-4.87%784K
-25.91%709.31K
-24.77%490.04K
-74.74%300.14K
Current liabilities
44.19%4.17M
44.19%4.17M
31.74%4.97M
-0.98%3.14M
19.49%2.98M
-0.34%2.89M
-0.34%2.89M
30.65%3.78M
21.45%3.17M
-46.80%2.49M
Non current liabilities
Long term debt and capital lease obligation
--6.7M
--6.7M
--11.7M
--11.7M
----
----
----
----
----
----
-Long term debt
--6.7M
--6.7M
--11.7M
--11.7M
----
----
----
----
----
----
Non current deferred liabilities
0.94%5.48M
0.94%5.48M
11.29%5.56M
7.31%5.42M
6.83%5.37M
11.21%5.43M
11.21%5.43M
6.38%5M
22.20%5.05M
39.89%5.03M
Total non current liabilities
124.42%12.18M
124.42%12.18M
245.42%17.26M
238.83%17.12M
6.83%5.37M
11.21%5.43M
11.21%5.43M
6.38%5M
22.20%5.05M
39.89%5.03M
Total liabilities
96.51%16.35M
96.51%16.35M
153.45%22.24M
146.46%20.26M
11.03%8.35M
6.90%8.32M
6.90%8.32M
15.63%8.77M
21.91%8.22M
-9.18%7.52M
Shareholders'equity
Share capital
86.94%129.98M
86.94%129.98M
86.25%129.2M
1.79%69.76M
2.23%69.75M
2.42%69.53M
2.42%69.53M
6.04%69.37M
7.13%68.53M
17.93%68.23M
-common stock
86.94%129.98M
86.94%129.98M
86.25%129.2M
1.79%69.76M
2.23%69.75M
2.42%69.53M
2.42%69.53M
6.04%69.37M
7.13%68.53M
17.93%68.23M
Retained earnings
9.34%-28.28M
9.34%-28.28M
-14.45%-33.9M
-14.90%-33.21M
-15.09%-32.18M
-15.00%-31.19M
-15.00%-31.19M
-13.24%-29.62M
-8.39%-28.9M
-7.20%-27.97M
Gains losses not affecting retained earnings
13.21%5.35M
13.21%5.35M
30.68%5.87M
17.20%5.78M
14.36%5.09M
13.61%4.72M
13.61%4.72M
16.04%4.49M
26.44%4.93M
39.88%4.45M
Total stockholders'equity
148.59%107.05M
148.59%107.05M
128.68%101.17M
-5.01%42.33M
-4.61%42.65M
-4.15%43.06M
-4.15%43.06M
2.57%44.24M
8.15%44.56M
27.93%44.71M
Total equity
148.59%107.05M
148.59%107.05M
128.68%101.17M
-5.01%42.33M
-4.61%42.65M
-4.15%43.06M
-4.15%43.06M
2.57%44.24M
8.15%44.56M
27.93%44.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.64%8.09M-7.64%8.09M30.59%12.15M30.37%10.17M-4.38%9.15M-6.30%8.75M-6.30%8.75M9.95%9.3M-30.82%7.8M129.58%9.57M
-Cash and cash equivalents -7.64%8.09M-7.64%8.09M30.59%12.15M30.37%10.17M-4.38%9.15M-6.30%8.75M-6.30%8.75M9.95%9.3M-30.82%7.8M129.58%9.57M
Receivables -2.09%2.86M-2.09%2.86M51.86%4.29M-9.79%2.99M-11.25%2.91M-16.81%2.92M-16.81%2.92M-29.63%2.83M30.02%3.31M-8.64%3.27M
-Accounts receivable -7.32%2.69M-7.32%2.69M--4.21M----------2.9M--2.9M------------
-Taxes receivable 455.00%111K455.00%111K404.37%81.76K-92.94%6.92K-73.87%25.69K-78.60%20K-78.60%20K-92.06%16.21K-44.18%97.97K-14.50%98.34K
-Other receivables -97.93%60K-97.93%60K-----7.26%2.98M-9.31%2.88M-15.12%2.9M-15.12%2.9M--2.81M--3.21M--3.18M
Prepaid assets -3.94%439K-3.94%439K45.16%241.68K54.16%459.62K71.62%582.28K5.73%457K5.73%457K0.90%166.49K20.21%298.14K-45.47%339.28K
Total current assets -6.17%11.38M-6.17%11.38M35.67%16.68M19.34%13.62M-4.13%12.63M-8.69%12.13M-8.69%12.13M-2.74%12.29M-18.91%11.41M57.41%13.18M
Non current assets
Net PPE 33.69%50.78M33.69%50.78M26.56%49.2M21.52%47.89M0.52%37.2M1.44%37.98M1.44%37.98M7.12%38.87M23.60%39.41M13.03%37.01M
-Gross PPE 37.41%62.63M37.41%62.63M33.06%59.97M27.10%57.29M8.69%45.58M8.77%45.58M8.77%45.58M11.21%45.07M26.17%45.07M15.87%41.93M
-Accumulated depreciation -56.05%-11.85M-56.05%-11.85M-73.74%-10.78M-65.99%-9.4M-69.99%-8.38M-70.23%-7.59M-70.23%-7.59M-46.21%-6.2M-47.54%-5.66M-42.83%-4.93M
Goodwill and other intangible assets -18.71%804K-18.71%804K-17.74%850.98K-16.99%896.86K-16.30%942.75K-15.63%989K-15.63%989K-15.07%1.03M-14.52%1.08M-14.01%1.13M
-Other intangible assets -18.71%804K-18.71%804K-17.74%850.98K-16.99%896.86K-16.30%942.75K-15.63%989K-15.63%989K-15.07%1.03M-14.52%1.08M-14.01%1.13M
Non current deferred assets --------209.47%60.14K42.37%26.99K19.84%15.5K--------288.66%19.43K-1.86%18.96K-88.67%12.93K
Other non current assets 21,560.22%60.43M21,560.22%60.43M7,006.11%56.62M-82.36%150.9K-76.43%215.2K-65.49%279K-65.49%279K39.87%796.81K22.22%855.53K30.41%912.9K
Total non current assets 185.37%112.02M185.37%112.02M162.09%106.73M18.37%48.97M-1.76%38.37M-0.44%39.25M-0.44%39.25M6.94%40.72M22.13%41.37M12.03%39.06M
Total assets 140.16%123.4M140.16%123.4M132.78%123.41M18.58%62.59M-2.36%51.01M-2.52%51.38M-2.52%51.38M4.53%53.02M10.08%52.78M20.82%52.24M
Liabilities
Current liabilities
Payables 32.37%2.79M32.37%2.79M32.88%4.08M-2.80%2.6M22.49%2.69M1.45%2.11M1.45%2.11M67.17%3.07M64.04%2.68M36.54%2.19M
-accounts payable 713.56%960K713.56%960K886.39%1.21M-7.51%123.59K-19.09%200.22K-67.42%118K-67.42%118K-51.45%123.02K-72.91%133.62K-53.37%247.47K
-Total tax payable -29.34%978K-29.34%978K-13.90%2.01M-4.97%1.84M37.73%1.85M18.51%1.38M18.51%1.38M123.72%2.34M218.79%1.94M131.96%1.35M
-Dividends payable 40.63%855K40.63%855K39.99%849.84K5.24%634.46K5.48%634.43K10.58%608K10.58%608K13.10%607.06K13.82%602.88K21.17%601.46K
Current accrued expenses 76.02%1.38M76.02%1.38M26.80%899.36K8.97%534.02K-2.45%292.79K-4.87%784K-4.87%784K-25.91%709.31K-24.77%490.04K-74.74%300.14K
Current liabilities 44.19%4.17M44.19%4.17M31.74%4.97M-0.98%3.14M19.49%2.98M-0.34%2.89M-0.34%2.89M30.65%3.78M21.45%3.17M-46.80%2.49M
Non current liabilities
Long term debt and capital lease obligation --6.7M--6.7M--11.7M--11.7M------------------------
-Long term debt --6.7M--6.7M--11.7M--11.7M------------------------
Non current deferred liabilities 0.94%5.48M0.94%5.48M11.29%5.56M7.31%5.42M6.83%5.37M11.21%5.43M11.21%5.43M6.38%5M22.20%5.05M39.89%5.03M
Total non current liabilities 124.42%12.18M124.42%12.18M245.42%17.26M238.83%17.12M6.83%5.37M11.21%5.43M11.21%5.43M6.38%5M22.20%5.05M39.89%5.03M
Total liabilities 96.51%16.35M96.51%16.35M153.45%22.24M146.46%20.26M11.03%8.35M6.90%8.32M6.90%8.32M15.63%8.77M21.91%8.22M-9.18%7.52M
Shareholders'equity
Share capital 86.94%129.98M86.94%129.98M86.25%129.2M1.79%69.76M2.23%69.75M2.42%69.53M2.42%69.53M6.04%69.37M7.13%68.53M17.93%68.23M
-common stock 86.94%129.98M86.94%129.98M86.25%129.2M1.79%69.76M2.23%69.75M2.42%69.53M2.42%69.53M6.04%69.37M7.13%68.53M17.93%68.23M
Retained earnings 9.34%-28.28M9.34%-28.28M-14.45%-33.9M-14.90%-33.21M-15.09%-32.18M-15.00%-31.19M-15.00%-31.19M-13.24%-29.62M-8.39%-28.9M-7.20%-27.97M
Gains losses not affecting retained earnings 13.21%5.35M13.21%5.35M30.68%5.87M17.20%5.78M14.36%5.09M13.61%4.72M13.61%4.72M16.04%4.49M26.44%4.93M39.88%4.45M
Total stockholders'equity 148.59%107.05M148.59%107.05M128.68%101.17M-5.01%42.33M-4.61%42.65M-4.15%43.06M-4.15%43.06M2.57%44.24M8.15%44.56M27.93%44.71M
Total equity 148.59%107.05M148.59%107.05M128.68%101.17M-5.01%42.33M-4.61%42.65M-4.15%43.06M-4.15%43.06M2.57%44.24M8.15%44.56M27.93%44.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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