Vortex Brands Co
Vortex Brands Co., doing business as Vortex Green Energy, provides Phase Angle Synchronization (PAS) equipment to electric utilities in California. PAS captures the unusable electricity before it travels back to the utility and recycles it to be usable again to the end-user. It is also developing the tracking and auditing protocols for the environmental impact of PAS systems. The company is based… Read more
Vortex Brands Co (VTXB) - Net Assets
Latest net assets as of May 2025: $-639.10K USD
Based on the latest financial reports, Vortex Brands Co (VTXB) has net assets worth $-639.10K USD as of May 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($77.17K) and total liabilities ($716.27K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-639.10K |
| % of Total Assets | -828.15% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.34 |
Vortex Brands Co - Net Assets Trend (2006–2025)
This chart illustrates how Vortex Brands Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vortex Brands Co (2006–2025)
The table below shows the annual net assets of Vortex Brands Co from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $-630.68K | -79.18% |
| 2024-02-29 | $-351.98K | -55.58% |
| 2023-02-28 | $-226.23K | -24.22% |
| 2022-02-28 | $-182.13K | -30339.90% |
| 2021-02-28 | $-598.32 | -56.68% |
| 2020-02-29 | $-381.87 | -289.22% |
| 2018-02-28 | $201.81 | +100.00% |
| 2008-02-29 | $-5.09 Million | -16266.05% |
| 2007-02-28 | $-31.10K | -248.53% |
| 2006-02-28 | $20.94K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vortex Brands Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 209567000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $278.77K | % |
| Other Components | $1.20 Million | % |
| Total Equity | $-630.68K | 100.00% |
Vortex Brands Co Competitors by Market Cap
The table below lists competitors of Vortex Brands Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Simclar Inc
PINK:SIMC
|
$0.94 |
|
Miracle Entertainment Inc
PINK:MEMI
|
$0.94 |
|
Zahav Inc
OTCGREY:ZAHA
|
$0.94 |
|
Absolute Health and Fitness Inc
PINK:AHFI
|
$0.95 |
|
RadView Software Ltd
PINK:RDVWF
|
$0.94 |
|
Santaro Interactive Entertainment Company
PINK:STIE
|
$0.94 |
|
Smave Solutions Inc
OTCGREY:SMVS
|
$0.94 |
|
Temecula Valley Bancorp Inc
PINK:TMCV
|
$0.94 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vortex Brands Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -351,976 to -630,683, a change of -278,707.
- Net loss of 280,454 reduced equity.
- Other comprehensive income increased equity by 266,774.
- Other factors decreased equity by 265,027.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-280.45K | -44.47% |
| Other Comprehensive Income | $266.77K | +42.3% |
| Other Changes | $-265.03K | -42.02% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Vortex Brands Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-02-28 | $0.00 | $0.00 | x |
| 2008-02-29 | $-0.30 | $0.00 | x |
| 2018-02-28 | $0.00 | $0.00 | x |
| 2020-02-29 | $0.00 | $0.00 | x |
| 2021-02-28 | $0.00 | $0.00 | x |
| 2022-02-28 | $0.00 | $0.00 | x |
| 2023-02-28 | $0.00 | $0.00 | x |
| 2024-02-29 | $0.00 | $0.00 | x |
| 2025-02-28 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vortex Brands Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -504.75%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-16.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -79.08% | 0.00% | 0.00x | 1.72x | $-18.65K |
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-20.91K |
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-36.06K |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.94 Million |
| 2018 | -98.68% | 0.00% | 0.00x | 1.00x | $-219.33 |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-437.45K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-216.40K |
| 2022 | 0.00% | -800.50% | 0.13x | 0.00x | $-425.54K |
| 2023 | 0.00% | -295.96% | 0.11x | 0.00x | $-99.73K |
| 2024 | 0.00% | -263.08% | 0.20x | 0.00x | $-135.72K |
| 2025 | 0.00% | -504.75% | 0.83x | 0.00x | $-217.39K |
Industry Comparison
This section compares Vortex Brands Co's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vortex Brands Co (VTXB) | $-639.10K | -79.08% | N/A | $0.94 |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |