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VORTEX BRANDS CO (VTXB)

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  • 0.000150
  • +0.000050+50.00%
15min DelayClose Apr 24 15:38 ET
598.16KMarket Cap0.00P/E (TTM)

VORTEX BRANDS CO (VTXB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2023
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Jun 30, 2007
(Q3)Mar 30, 2007
(Q2)Dec 31, 2006
(FY)Jun 30, 2006
(Q4)Jun 30, 2006
Assets
Current assets
Cash, cash equivalents and short term investments
--470.02
--837.39K
--3.34M
--90.57K
-51.04%17.6K
----
----
--16.24K
--35.94K
--35.94K
-Cash and cash equivalents
--470.02
--837.39K
--3.34M
--90.57K
-51.04%17.6K
----
----
--16.24K
--35.94K
--35.94K
Prepaid assets
----
--312.81K
--7.5K
--13.93K
--5.47K
----
----
----
----
----
Other current assets
--29.4K
--2.5K
--1.5K
--1.5K
----
----
----
----
----
----
Total current assets
--29.87K
--1.15M
--3.35M
--106K
-35.82%23.07K
--0
--0
--16.24K
--35.94K
--35.94K
Non current assets
Net PPE
--357.28K
--124.65K
--34.95K
--27.67K
--29.79K
----
----
----
----
----
-Gross PPE
----
--139.62K
--35.44K
--27.77K
--29.87K
----
----
----
----
----
-Accumulated depreciation
----
---14.97K
---492
---100
---82
----
----
----
----
----
Goodwill and other intangible assets
----
--23.9M
--22.32M
--3M
--3M
----
----
----
----
----
-Other intangible assets
----
--23.9M
--22.32M
--3M
--3M
----
----
----
----
----
Total non current assets
--357.28K
--24.03M
--22.35M
--3.03M
--3.03M
----
----
--0
--0
--0
Total assets
--387.15K
--25.18M
--25.71M
--3.13M
8,394.32%3.05M
--0
--0
--16.24K
--35.94K
--35.94K
Liabilities
Current liabilities
Payables
--83.5K
--479.58K
--157.52K
--556.67K
1,675.87%266.38K
12.00%16.8K
----
----
--15K
--15K
-accounts payable
--80.95K
--479.58K
--157.52K
--556.67K
1,675.87%266.38K
12.00%16.8K
----
----
--15K
--15K
-Dividends payable
--2.56K
----
----
----
----
----
----
----
----
----
Current accrued expenses
--514.06K
----
--119.05K
--35K
----
----
----
----
----
----
Current debt and capital lease obligation
--58K
--6.12K
--6.12K
--255.75K
--315.42K
----
----
----
----
----
-Current debt
--58K
----
--6.12K
--255.75K
--252.08K
----
----
----
----
----
-Current capital lease obligation
----
--6.12K
----
----
--63.33K
----
----
----
----
----
Other current liabilities
----
--5.58M
--5.76M
--7.24M
--7.56M
----
----
----
----
----
Current liabilities
--655.56K
--6.06M
--6.04M
--8.08M
54,187.93%8.14M
12.00%16.8K
--0
--0
--15K
--15K
Non current liabilities
Total non current liabilities
--0
----
----
----
----
----
----
----
----
----
Total liabilities
--655.56K
--6.06M
--6.04M
--8.08M
54,187.93%8.14M
12.00%16.8K
--0
--0
--15K
--15K
Shareholders'equity
Share capital
--145.88K
1,630.77%90K
--90K
--82K
57.69%8.2K
0.00%5.2K
--5.2K
--5.2K
420.00%5.2K
--5.2K
-common stock
--145.28K
1,630.77%90K
--90K
--82K
57.69%8.2K
0.00%5.2K
--5.2K
--5.2K
420.00%5.2K
--5.2K
-Preferred stock
--605
----
----
----
----
----
----
----
----
----
Retained earnings
---1.68M
-23,103.23%-8.93M
---8.21M
---5.03M
-27,467.80%-4.84M
-214.92%-55.3K
---38.5K
---22.26K
-1,656.00%-17.56K
---17.56K
Paid-in capital
--1.28M
82,166.61%27.39M
--27.39M
---411.72K
-1,114.79%-337.92K
0.00%33.3K
--33.3K
--33.3K
--33.3K
--33.3K
Gains losses not affecting retained earnings
---8.65K
--567.4K
--392.87K
--413.46K
--80.3K
----
----
----
----
----
Total stockholders'equity
---268.41K
--19.12M
--19.67M
---4.95M
-24,409.13%-5.09M
-180.23%-16.8K
--0
--16.24K
--20.94K
--20.94K
Total equity
---268.41K
--19.12M
--19.67M
---4.95M
-24,409.13%-5.09M
-180.23%-16.8K
--0
--16.24K
--20.94K
--20.94K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
(Q2)Aug 31, 2023(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Jun 30, 2007(Q3)Mar 30, 2007(Q2)Dec 31, 2006(FY)Jun 30, 2006(Q4)Jun 30, 2006
Assets
Current assets
Cash, cash equivalents and short term investments --470.02--837.39K--3.34M--90.57K-51.04%17.6K----------16.24K--35.94K--35.94K
-Cash and cash equivalents --470.02--837.39K--3.34M--90.57K-51.04%17.6K----------16.24K--35.94K--35.94K
Prepaid assets ------312.81K--7.5K--13.93K--5.47K--------------------
Other current assets --29.4K--2.5K--1.5K--1.5K------------------------
Total current assets --29.87K--1.15M--3.35M--106K-35.82%23.07K--0--0--16.24K--35.94K--35.94K
Non current assets
Net PPE --357.28K--124.65K--34.95K--27.67K--29.79K--------------------
-Gross PPE ------139.62K--35.44K--27.77K--29.87K--------------------
-Accumulated depreciation -------14.97K---492---100---82--------------------
Goodwill and other intangible assets ------23.9M--22.32M--3M--3M--------------------
-Other intangible assets ------23.9M--22.32M--3M--3M--------------------
Total non current assets --357.28K--24.03M--22.35M--3.03M--3.03M----------0--0--0
Total assets --387.15K--25.18M--25.71M--3.13M8,394.32%3.05M--0--0--16.24K--35.94K--35.94K
Liabilities
Current liabilities
Payables --83.5K--479.58K--157.52K--556.67K1,675.87%266.38K12.00%16.8K----------15K--15K
-accounts payable --80.95K--479.58K--157.52K--556.67K1,675.87%266.38K12.00%16.8K----------15K--15K
-Dividends payable --2.56K------------------------------------
Current accrued expenses --514.06K------119.05K--35K------------------------
Current debt and capital lease obligation --58K--6.12K--6.12K--255.75K--315.42K--------------------
-Current debt --58K------6.12K--255.75K--252.08K--------------------
-Current capital lease obligation ------6.12K----------63.33K--------------------
Other current liabilities ------5.58M--5.76M--7.24M--7.56M--------------------
Current liabilities --655.56K--6.06M--6.04M--8.08M54,187.93%8.14M12.00%16.8K--0--0--15K--15K
Non current liabilities
Total non current liabilities --0------------------------------------
Total liabilities --655.56K--6.06M--6.04M--8.08M54,187.93%8.14M12.00%16.8K--0--0--15K--15K
Shareholders'equity
Share capital --145.88K1,630.77%90K--90K--82K57.69%8.2K0.00%5.2K--5.2K--5.2K420.00%5.2K--5.2K
-common stock --145.28K1,630.77%90K--90K--82K57.69%8.2K0.00%5.2K--5.2K--5.2K420.00%5.2K--5.2K
-Preferred stock --605------------------------------------
Retained earnings ---1.68M-23,103.23%-8.93M---8.21M---5.03M-27,467.80%-4.84M-214.92%-55.3K---38.5K---22.26K-1,656.00%-17.56K---17.56K
Paid-in capital --1.28M82,166.61%27.39M--27.39M---411.72K-1,114.79%-337.92K0.00%33.3K--33.3K--33.3K--33.3K--33.3K
Gains losses not affecting retained earnings ---8.65K--567.4K--392.87K--413.46K--80.3K--------------------
Total stockholders'equity ---268.41K--19.12M--19.67M---4.95M-24,409.13%-5.09M-180.23%-16.8K--0--16.24K--20.94K--20.94K
Total equity ---268.41K--19.12M--19.67M---4.95M-24,409.13%-5.09M-180.23%-16.8K--0--16.24K--20.94K--20.94K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion------Unqualified Opinion--
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