Vext Science, Inc.
VEXT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70M | 4.55M | 4.83M | 4.62M | 2.84M |
| Total Receivables | 1.47M | 1.60M | 1.82M | 1.81M | 4.36M |
| Inventory | 8.34M | 8.83M | 9.07M | 11.74M | 11.92M |
| Prepaid Expenses | 798.00K | 597.00K | 614.90K | 707.10K | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99M | 2.23M | 7.34M | 7.51M | 8.23M |
| Total Current Assets | 16.31M | 17.81M | 23.68M | 26.40M | 28.50M |
|
|
|||||
| Total Current Assets | 16.31M | 17.81M | 23.68M | 26.40M | 28.50M |
| Net Property, Plant & Equipment | 38.81M | 40.18M | 38.29M | 39.47M | 40.82M |
| Long-term Investments | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M |
| Goodwill | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M |
| Total Other Intangibles | 66.48M | 68.41M | 62.41M | 64.26M | 66.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.36M | 1.35M | 1.35M | 1.34M |
| Total Assets | 128.09M | 132.89M | 130.86M | 136.97M | 143.46M |
|
|
|||||
| Total Accounts Payable | 5.31M | 6.15M | 3.11M | 3.74M | 2.98M |
| Total Accrued Expenses | 3.86M | 4.34M | 3.42M | 3.27M | 2.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92M | 3.29M | 4.11M | 5.47M | 8.54M |
| Total Finance Division Other Current Liabilities | 5.16M | 5.21M | 5.38M | 5.38M | 3.07M |
| Total Other Current Liabilities | 5.16M | 5.21M | 5.38M | 5.38M | 3.07M |
| Total Current Liabilities | 17.25M | 18.99M | 16.02M | 17.86M | 17.29M |
|
|
|||||
| Total Current Liabilities | 17.25M | 18.99M | 16.02M | 17.86M | 17.29M |
| Long-Term Debt | 29.65M | 29.31M | 30.50M | 31.08M | 28.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50M | 3.02M | 2.75M | 2.96M | 3.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.28M | 10.53M | 9.10M | 9.33M | 9.48M |
| Total Liabilities | 59.68M | 61.84M | 58.37M | 61.23M | 58.56M |
|
|
|||||
| Common Stock & APIC | 53.61M | 53.59M | 53.58M | 53.49M | 53.17M |
| Retained Earnings | 7.85M | 10.48M | 11.95M | 15.29M | 24.50M |
| Treasury Stock & Other | 6.95M | 6.98M | 6.96M | 6.96M | 7.23M |
| Total Common Equity | 68.41M | 71.04M | 72.49M | 75.74M | 84.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 68.41M | 71.04M | 72.49M | 75.74M | 84.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.41M | 71.04M | 72.49M | 75.74M | 84.90M |
|
|
|||||