Price Alert

Vox Royalty Corp. (VOXR)

NASDAQ: VOXR · Real-Time Price · USD

3.29

0.02 (0.61%)

At close: Aug 15, 2025, 3:59 PM

3.36

2.27%

After-hours: Aug 15, 2025, 04:18 PM EDT

Vox Royalty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	9.15M	8.75M	9.3M	7.8M	9.56M	9.3M	8.46M	11.28M	4.17M	4.17M	3.66M	1.53M	5.62M	5.06M	4.67M	5.31M	10.72M
Short-Term Investments	n/a	n/a	n/a	1.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.12M	2.15M	2.28M	n/a	n/a
Long-Term Investments	n/a	n/a	502.43K	503.16K	502.74K	534.76K	566.96K	698.78K	700.47K	699.68K	695.02K	701.13K	n/a	n/a	n/a	n/a	1M
Other Long-Term Assets	230.7K	279.49K	313.81K	365.26K	422.14K	269.64K	574.7K	719.32K	814.16K	818.93K	701.3K	700K	2.53K	2.53K	n/a	n/a	1.19M
Receivables	2.91M	2.92M	2.81M	3.21M	3.27M	3.49M	4.01M	2.55M	3.59M	2M	2.83M	3.21M	1.14M	545.49K	1.36M	4.74M	729.93K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-414	271.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	16.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	12.63M	12.13M	12.29M	11.41M	13.17M	13.21M	12.64M	14.07M	8.37M	6.77M	6.68M	5.05M	8.19M	8.14M	8.59M	10.34M	11.75M
Property-Plant & Equipment	37.2M	37.98M	38.87M	39.41M	36.97M	37.25M	36.29M	31.89M	32.74M	32.86M	32.66M	32.61M	17.32M	17.63M	17.93M	18.19M	14.41M
Goodwill & Intangibles	942.79K	988.63K	1.03M	1.08M	1.13M	1.17M	1.22M	1.26M	1.31M	1.36M	1.4M	1.45M	1.49M	1.54M	1.59M	1.63M	1.68M
Total Long-Term Assets	38.37M	39.25M	40.72M	41.36M	39.02M	39.22M	38.08M	33.87M	34.86M	35.04M	34.76M	34.76M	18.81M	19.17M	19.52M	19.82M	17.28M
Total Assets	51.01M	51.38M	53.02M	52.77M	52.18M	52.44M	50.72M	47.95M	43.24M	41.81M	41.44M	39.81M	27.01M	27.31M	28.11M	30.16M	29.02M
Account Payables	200.23K	118.48K	123.02K	133.62K	247.47K	362.2K	253.37K	493.29K	530.77K	448.21K	367.03K	225.41K	439.73K	196.2K	205.08K	256.06K	421.83K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.43M	1.5M	n/a	2.54M	1.38M	1.06M	1.15M	989.08K	2.56M	1.21M	1.4M	963.95K	989.5K	798.94K	159.51K	44.98K	n/a
Total Current Liabilities	2.98M	2.89M	3.78M	3.17M	2.49M	2.89M	2.89M	2.61M	4.69M	2.97M	3.05M	2.13M	1.82M	1.93M	746.99K	1.66M	2.63M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-5.19K	-24.96K	n/a	n/a	n/a	3.42M	3.3M	2.78M	4.27M	4.67M	2.69M	1.86M	1.98M
Total Long-Term Liabilities	5.37M	5.43M	5M	5.05M	5.02M	4.85M	4.7M	4.14M	3.6M	3.42M	3.3M	2.78M	4.27M	4.67M	2.69M	1.86M	1.98M
Total Liabilities	8.35M	8.32M	8.77M	8.22M	7.52M	7.74M	7.59M	6.74M	8.28M	6.39M	6.34M	4.91M	6.09M	27.31M	3.43M	3.52M	4.6M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	69.75M	69.53M	69.37M	68.53M	68.16M	67.54M	65.42M	63.97M	57.86M	57.02M	56.51M	56.01M	44.08M	43.65M	43.57M	3.97K	3.81K
Retained Earnings	-32.19M	-31.19M	-29.62M	-28.9M	-27.94M	-26.98M	-26.16M	-26.66M	-26.09M	-24.91M	-24.51M	-24M	-24.37M	-24.1M	-19.81M	-17.67M	-19.73M
Comprehensive Income	5.09M	4.72M	4.49M	4.93M	4.44M	4.14M	3.87M	3.9M	3.18M	3.3M	3.1M	2.88M	1.21M	1.16M	911.38K	807.64K	3.92M
Shareholders Equity	42.65M	43.06M	44.24M	44.55M	44.67M	44.69M	43.13M	41.2M	34.95M	35.41M	35.1M	34.89M	20.92M	20.71M	24.68M	26.64M	24.42M
Total Investments	n/a	n/a	502.43K	503.16K	502.74K	534.76K	566.96K	698.78K	700.47K	699.68K	695.02K	701.13K	1.12M	2.15M	2.28M	n/a	1M