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 | -0.35% | 14.83% | 9.90% | 30.15% | 34.26% |
| Total Receivables | -49.28% | -64.94% | -17.31% | -66.37% | -58.61% |
| Inventory | -1.73% | -30.04% | -49.54% | -30.02% | -26.88% |
| Prepaid Expenses | 78.73% | 25.87% | -1.98% | -30.47% | 8.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 437.03% | -49.59% | 86.47% | -75.76% | -68.97% |
| Total Current Assets | 51.94% | -28.19% | -19.34% | -42.80% | -34.20% |
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| Total Current Assets | 51.94% | -28.19% | -19.34% | -42.80% | -34.20% |
| Net Property, Plant & Equipment | -28.23% | -3.49% | -2.32% | -4.92% | -3.62% |
| Long-term Investments | -59.71% | -59.71% | -59.71% | 0.00% | 0.00% |
| Goodwill | -59.71% | -59.71% | -59.71% | 0.00% | 0.00% |
| Total Other Intangibles | -13.48% | -2.01% | -1.77% | 0.43% | 0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.36% | 1.27% |
| Total Assets | -11.84% | -10.46% | -12.00% | -10.71% | -8.28% |
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| Total Accounts Payable | -27.05% | 21.24% | 40.89% | 78.14% | 63.25% |
| Total Accrued Expenses | 219.77% | 276.10% | -4.76% | 43.46% | 120.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.75% | 103.72% | 53.35% | -65.85% | -55.60% |
| Total Finance Division Other Current Liabilities | -74.68% | -56.96% | 4,206.86% | 67.96% | 31.52% |
| Total Other Current Liabilities | -74.68% | -56.96% | 4,206.86% | 67.96% | 31.52% |
| Total Current Liabilities | 47.33% | 70.55% | 40.53% | -0.21% | 10.96% |
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| Total Current Liabilities | 47.33% | 70.55% | 40.53% | -0.21% | 10.96% |
| Long-Term Debt | -23.43% | -25.50% | -24.36% | 4.02% | 2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.53% | 4.52% | 5.68% | -24.10% | 18.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.54% | 7.34% | 7.45% | 8.41% | 8.25% |
| Total Liabilities | 1.83% | 7.40% | 2.37% | 1.91% | 6.85% |
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| Common Stock & APIC | -0.09% | -0.09% | 0.09% | 0.83% | 0.88% |
| Retained Earnings | -160.43% | -150.33% | -139.80% | -67.96% | -61.20% |
| Treasury Stock & Other | -0.14% | 0.14% | -0.04% | -3.78% | 1.44% |
| Total Common Equity | -23.74% | -24.84% | -24.48% | -19.42% | -18.34% |
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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 | -23.74% | -24.84% | -24.48% | -19.42% | -18.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.74% | -24.84% | -24.48% | -19.42% | -18.34% |
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