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) - Total Liabilities
Latest total liabilities as of May 2025: $716.27K USD
Based on the latest financial reports, Vortex Brands Co (VTXB) has total liabilities worth $716.27K USD as of May 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vortex Brands Co - Total Liabilities Trend (2006–2025)
This chart illustrates how Vortex Brands Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vortex Brands Co Competitors by Total Liabilities
The table below lists competitors of Vortex Brands Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Miracle Entertainment Inc
PINK:MEMI
|
USA | $2.90K |
|
Simclar Inc
PINK:SIMC
|
USA | $38.90 Million |
|
RadView Software Ltd
PINK:RDVWF
|
USA | $3.60 Million |
|
Santaro Interactive Entertainment Company
PINK:STIE
|
USA | $7.64 Million |
|
Temecula Valley Bancorp Inc
PINK:TMCV
|
USA | $1.48 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Vortex Brands Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vortex Brands Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vortex Brands Co (2006–2025)
The table below shows the annual total liabilities of Vortex Brands Co from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $697.65K | +2.95% |
| 2024-02-29 | $677.66K | +13.89% |
| 2023-02-28 | $595.01K | +0.03% |
| 2022-02-28 | $594.80K | +89056.85% |
| 2021-02-28 | $667.14 | +45.25% |
| 2020-02-29 | $459.30 | -- |
| 2018-02-28 | $0.00 | -- |
| 2008-02-29 | $8.14 Million | +48371.36% |
| 2007-06-30 | $16.80K | -51.76% |
| 2007-02-28 | $34.83K | +132.17% |
| 2006-02-28 | $15.00K | -- |