Vortex Brands Co.

As of September 30, 2008, Vortex Brands Co. has 90.00M shares outstanding.

As of September 30, 2008, Vortex Brands Co. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -63.50, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Vortex Brands Co.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

These figures cover the twelve months ended September 30, 2008. EBITDA reached -7.99M, while operating income came in at -8.00M.

As of September 30, 2008, Vortex Brands Co. holds 837,388.00 in cash and equivalents against 6,120.00 in total debt, resulting in a net debt position of -837,388.00. Total book value stands at 19.12M, with working capital of -4.91M providing operational flexibility.

Vortex Brands Co. produced -3.21M in operating cash flow over the twelve months ended September 30, 2008. After subtracting -178,420.00 in capital expenditures, free cash flow totaled -3.39M - equivalent to -0.04 per share.

Vortex Brands Co.'s most recent stock split took place on February 9, 2007 with a 1:10 split ratio.