Vext Science, Inc.
VEXT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.17% | 9.03% | 37.30% | -18.66% | -5.70% |
| Total Receivables | 27.12% | -57.47% | 2.25% | -8.26% | -12.12% |
| Inventory | 36.73% | 7.17% | -29.00% | -5.55% | -2.65% |
| Prepaid Expenses | 37.86% | 11.69% | -13.16% | 33.67% | -2.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.20% | 3.29% | 79.74% | -10.50% | -69.66% |
| Total Current Assets | 59.12% | 1.32% | 2.94% | -8.45% | -24.79% |
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| Total Current Assets | 59.12% | 1.32% | 2.94% | -8.45% | -24.79% |
| Net Property, Plant & Equipment | -21.96% | -4.16% | -0.67% | -3.40% | 4.94% |
| Long-term Investments | 0.00% | 0.00% | -59.71% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -59.71% | 0.00% | 0.00% |
| Total Other Intangibles | -3.22% | -3.12% | -5.04% | -2.82% | 9.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.44% | 0.36% |
| Total Assets | -0.02% | -2.78% | -5.90% | -3.61% | 1.54% |
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| Total Accounts Payable | 18.96% | -28.38% | -0.81% | -13.68% | 97.69% |
| Total Accrued Expenses | 7.93% | 23.19% | 170.40% | -11.06% | 26.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.05% | -0.21% | 187.83% | -11.42% | -19.93% |
| Total Finance Division Other Current Liabilities | -43.07% | -47.30% | -14.91% | -0.81% | -3.23% |
| Total Other Current Liabilities | -43.07% | -47.30% | -14.91% | -0.81% | -3.23% |
| Total Current Liabilities | 2.38% | -4.10% | 65.19% | -9.16% | 18.52% |
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| Total Current Liabilities | 2.38% | -4.10% | 65.19% | -9.16% | 18.52% |
| Long-Term Debt | -1.23% | -3.36% | -20.71% | 1.16% | -3.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.71% | -8.22% | 25.32% | -17.32% | 9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | -2.49% | -2.53% | -2.31% | 15.61% |
| Total Liabilities | 0.45% | -3.78% | 9.18% | -3.50% | 5.95% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.14% | 0.04% | 0.01% |
| Retained Earnings | -5.24% | -17.41% | -165.27% | -25.07% | -12.36% |
| Treasury Stock & Other | 0.00% | 0.10% | 0.13% | -0.37% | 0.28% |
| Total Common Equity | -0.57% | -1.60% | -19.06% | -3.70% | -2.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.57% | -1.60% | -19.06% | -3.70% | -2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.57% | -1.60% | -19.06% | -3.70% | -2.00% |
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