CA Stock MarketDetailed Quotes

Vortex Energy Corp (VRTX)

Watchlist
  • 0.580
  • +0.145+33.33%
15min DelayMarket Closed May 15 13:58 ET
8.72MMarket Cap-2.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vortex Energy Corp (VRTX) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.43%-232.86K
-114.20%-651.74K
73.99%-1.16M
-267.64%-86.32K
102.92%47.96K
-21.24%-814.95K
86.09%-304.27K
-95.89%-4.45M
103.35%51.49K
-614.42%-1.64M
Net income from continuing operations
6.18%-202.06K
-137.93%-855.03K
73.89%-1.78M
-203.17%-1.17M
97.47%-35.49K
90.30%-215.38K
87.16%-359.36K
-102.93%-6.81M
77.38%-384.93K
-254.91%-1.4M
Operating gains losses
----
----
-131.05%-44.7K
----
----
----
----
--143.95K
--71.71K
----
Depreciation and amortization
--0
--0
-89.09%14.16K
--0
--0
--0
-57.96%14.16K
325.23%129.78K
4.52%31.9K
--31.9K
Unrealized gains and losses of investment securities
----
----
----
----
--0
--0
--0
--0
-4,091.23%-71.71K
8.32%-64.17K
Remuneration paid in stock
--0
--0
-59.03%946.83K
205.67%796.1K
--0
-98.72%10.76K
-81.67%139.96K
69.86%2.31M
-20.70%260.45K
175.79%447.36K
Other non cashItems
----
----
75.79%-77.1K
220.22%64.92K
-24.78%-142.01K
----
----
---318.5K
---54K
---113.81K
Change In working capital
94.95%-30.8K
305.28%203.29K
-347.37%-219.57K
33.46%264.34K
136.73%225.46K
-183.76%-610.34K
55.81%-99.03K
137.34%88.76K
202.39%198.08K
-941.92%-613.88K
-Change in receivables
-107.68%-13.59K
91.89%-13.14K
656.65%147.93K
-104.07%-15.98K
193.52%149K
209.02%176.87K
-66.41%-161.96K
81.61%-26.57K
443.77%392.31K
-1,411.05%-159.33K
-Change in prepaid assets
126.06%7.91K
7,907.63%280.27K
-171.25%-277.8K
-283.36%-281.45K
68.13%-3.35K
-96.14%3.5K
-97.76%3.5K
196.45%389.9K
137.19%153.5K
-109.67%-10.5K
-Change in payables and accrued expense
96.82%-25.12K
-207.42%-63.84K
67.33%-89.69K
261.55%561.77K
117.97%79.8K
-198.81%-790.7K
121.00%59.43K
-188.29%-274.56K
-204.29%-347.73K
-1,670.27%-444.06K
Cash from discontinued investing activities
Operating cash flow
71.43%-232.86K
-114.20%-651.74K
73.99%-1.16M
-267.64%-86.32K
102.92%47.96K
-21.24%-814.95K
86.09%-304.27K
-95.89%-4.45M
103.35%51.49K
-614.42%-1.64M
Investing cash flow
Cash flow from continuing investing activities
-104.42%-9.05K
94.73%-56K
15.17%-2.01M
-17.72%-958.35K
-240.31%-198.89K
115.87%204.64K
-397.77%-1.06M
-1,372.67%-2.37M
-815.79%-814.06K
78.75%-58.44K
Net PPE purchase and sale
-104.42%-9.05K
94.73%-56K
14.37%-2.01M
-44.32%-958.35K
-82.79%-198.89K
115.87%204.64K
-265.26%-1.06M
-2,109.61%-2.35M
-2,009.68%-664.06K
-45.07%-108.81K
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--0
--0
--0
--0
--0
163.88%127.76K
--0
125.18%50.36K
Net other investing changes
----
----
----
----
----
----
----
---150K
----
----
Cash from discontinued investing activities
Investing cash flow
-104.42%-9.05K
94.73%-56K
15.17%-2.01M
-17.72%-958.35K
-240.31%-198.89K
115.87%204.64K
-397.77%-1.06M
-1,372.67%-2.37M
-815.79%-814.06K
78.75%-58.44K
Financing cash flow
Cash flow from continuing financing activities
0
456.37K
-76.72%1.4M
99,999,900.00%1M
-82.98%400K
0
0
26.45%6.01M
-100.00%1
2.35M
Net issuance payments of debt
----
----
--400K
--0
----
----
----
--0
--0
----
Net common stock issuance
----
----
-80.78%1M
99,999,900.00%1M
--0
--0
--0
7.38%5.2M
-100.00%1
--2.33M
Proceeds from stock option exercised by employees
--0
--456.37K
--0
--0
--0
--0
--0
--927.05K
--0
--20K
Net other financing activities
----
----
----
----
----
----
----
-29.97%-113.91K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--456.37K
-76.72%1.4M
99,999,900.00%1M
-82.98%400K
--0
--0
26.45%6.01M
-100.00%1
--2.35M
Net cash flow
Beginning cash position
-36.16%1.16M
-55.66%1.41M
-20.29%3.18M
-63.10%1.46M
-63.38%1.21M
-57.57%1.82M
-20.29%3.18M
139.07%3.99M
496.13%3.95M
182.57%3.3M
Current changes in cash
60.36%-241.91K
81.60%-251.37K
-118.65%-1.77M
94.14%-44.67K
-61.64%249.07K
38.17%-610.32K
-571.24%-1.37M
-134.88%-810.5K
-122.88%-762.57K
228.60%649.28K
End cash Position
-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
Free cash from
60.36%-241.91K
48.20%-707.74K
53.37%-3.17M
-70.54%-1.04M
91.38%-150.93K
68.88%-610.32K
44.87%-1.37M
-186.03%-6.8M
60.97%-612.57K
-474.36%-1.75M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.43%-232.86K-114.20%-651.74K73.99%-1.16M-267.64%-86.32K102.92%47.96K-21.24%-814.95K86.09%-304.27K-95.89%-4.45M103.35%51.49K-614.42%-1.64M
Net income from continuing operations 6.18%-202.06K-137.93%-855.03K73.89%-1.78M-203.17%-1.17M97.47%-35.49K90.30%-215.38K87.16%-359.36K-102.93%-6.81M77.38%-384.93K-254.91%-1.4M
Operating gains losses ---------131.05%-44.7K------------------143.95K--71.71K----
Depreciation and amortization --0--0-89.09%14.16K--0--0--0-57.96%14.16K325.23%129.78K4.52%31.9K--31.9K
Unrealized gains and losses of investment securities ------------------0--0--0--0-4,091.23%-71.71K8.32%-64.17K
Remuneration paid in stock --0--0-59.03%946.83K205.67%796.1K--0-98.72%10.76K-81.67%139.96K69.86%2.31M-20.70%260.45K175.79%447.36K
Other non cashItems --------75.79%-77.1K220.22%64.92K-24.78%-142.01K-----------318.5K---54K---113.81K
Change In working capital 94.95%-30.8K305.28%203.29K-347.37%-219.57K33.46%264.34K136.73%225.46K-183.76%-610.34K55.81%-99.03K137.34%88.76K202.39%198.08K-941.92%-613.88K
-Change in receivables -107.68%-13.59K91.89%-13.14K656.65%147.93K-104.07%-15.98K193.52%149K209.02%176.87K-66.41%-161.96K81.61%-26.57K443.77%392.31K-1,411.05%-159.33K
-Change in prepaid assets 126.06%7.91K7,907.63%280.27K-171.25%-277.8K-283.36%-281.45K68.13%-3.35K-96.14%3.5K-97.76%3.5K196.45%389.9K137.19%153.5K-109.67%-10.5K
-Change in payables and accrued expense 96.82%-25.12K-207.42%-63.84K67.33%-89.69K261.55%561.77K117.97%79.8K-198.81%-790.7K121.00%59.43K-188.29%-274.56K-204.29%-347.73K-1,670.27%-444.06K
Cash from discontinued investing activities
Operating cash flow 71.43%-232.86K-114.20%-651.74K73.99%-1.16M-267.64%-86.32K102.92%47.96K-21.24%-814.95K86.09%-304.27K-95.89%-4.45M103.35%51.49K-614.42%-1.64M
Investing cash flow
Cash flow from continuing investing activities -104.42%-9.05K94.73%-56K15.17%-2.01M-17.72%-958.35K-240.31%-198.89K115.87%204.64K-397.77%-1.06M-1,372.67%-2.37M-815.79%-814.06K78.75%-58.44K
Net PPE purchase and sale -104.42%-9.05K94.73%-56K14.37%-2.01M-44.32%-958.35K-82.79%-198.89K115.87%204.64K-265.26%-1.06M-2,109.61%-2.35M-2,009.68%-664.06K-45.07%-108.81K
Net business purchase and sale ------------------------------0--------
Net investment purchase and sale ----------0--0--0--0--0163.88%127.76K--0125.18%50.36K
Net other investing changes -------------------------------150K--------
Cash from discontinued investing activities
Investing cash flow -104.42%-9.05K94.73%-56K15.17%-2.01M-17.72%-958.35K-240.31%-198.89K115.87%204.64K-397.77%-1.06M-1,372.67%-2.37M-815.79%-814.06K78.75%-58.44K
Financing cash flow
Cash flow from continuing financing activities 0456.37K-76.72%1.4M99,999,900.00%1M-82.98%400K0026.45%6.01M-100.00%12.35M
Net issuance payments of debt ----------400K--0--------------0--0----
Net common stock issuance ---------80.78%1M99,999,900.00%1M--0--0--07.38%5.2M-100.00%1--2.33M
Proceeds from stock option exercised by employees --0--456.37K--0--0--0--0--0--927.05K--0--20K
Net other financing activities -----------------------------29.97%-113.91K--0--0
Cash from discontinued financing activities
Financing cash flow --0--456.37K-76.72%1.4M99,999,900.00%1M-82.98%400K--0--026.45%6.01M-100.00%1--2.35M
Net cash flow
Beginning cash position -36.16%1.16M-55.66%1.41M-20.29%3.18M-63.10%1.46M-63.38%1.21M-57.57%1.82M-20.29%3.18M139.07%3.99M496.13%3.95M182.57%3.3M
Current changes in cash 60.36%-241.91K81.60%-251.37K-118.65%-1.77M94.14%-44.67K-61.64%249.07K38.17%-610.32K-571.24%-1.37M-134.88%-810.5K-122.88%-762.57K228.60%649.28K
End cash Position -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
Free cash from 60.36%-241.91K48.20%-707.74K53.37%-3.17M-70.54%-1.04M91.38%-150.93K68.88%-610.32K44.87%-1.37M-186.03%-6.8M60.97%-612.57K-474.36%-1.75M
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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