Vext Science, Inc.
VEXT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.59% | -20.86% | 30.40% | 46.96% | -69.78% |
| Total Receivables | -72.84% | -74.59% | -84.63% | -62.21% | 2.62% |
| Inventory | 7.00% | -1.58% | -10.11% | -2.66% | 7.92% |
| Prepaid Expenses | 179.38% | -7.82% | 35.92% | -18.88% | -75.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.94% | 15.76% | 19.97% | 8.20% | 51.90% |
| Total Current Assets | -24.14% | -29.82% | -40.98% | -20.49% | -14.28% |
|
|
|||||
| Total Current Assets | -24.14% | -29.82% | -40.98% | -20.49% | -14.28% |
| Net Property, Plant & Equipment | -10.89% | -11.14% | 10.18% | 12.95% | 26.22% |
| Long-term Investments | 147.99% | 147.99% | 527.86% | 348.09% | 348.40% |
| Goodwill | 147.99% | 147.99% | 527.86% | 348.09% | 348.40% |
| Total Other Intangibles | 112.51% | 112.34% | 82.60% | 122.69% | 15.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -36.16% | -- |
| Total Assets | 21.34% | 19.37% | 19.47% | 24.10% | 6.86% |
|
|
|||||
| Total Accounts Payable | 26.47% | 121.08% | 222.80% | 20.21% | 78.49% |
| Total Accrued Expenses | 118.88% | 42.88% | 35.37% | -26.70% | -52.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.12% | 24.31% | 6.96% | 5.06% | -30.72% |
| Total Finance Division Other Current Liabilities | 277.49% | 183.29% | 145.46% | -30.63% | -75.80% |
| Total Other Current Liabilities | 277.49% | 183.29% | 145.46% | -30.63% | -75.80% |
| Total Current Liabilities | 66.73% | 63.81% | 54.81% | -11.13% | -34.65% |
|
|
|||||
| Total Current Liabilities | 66.73% | 63.81% | 54.81% | -11.13% | -34.65% |
| Long-Term Debt | -13.60% | -14.25% | -9.07% | -4.47% | 67.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 309.97% | 199.37% | 201.59% | 209.95% | 3.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.97% | 135.98% | 50.37% | 1,134.47% | -66.47% |
| Total Liabilities | 23.91% | 18.98% | 14.41% | 12.30% | 3.57% |
|
|
|||||
| Common Stock & APIC | 52.96% | 52.89% | 52.98% | 39.84% | 2.27% |
| Retained Earnings | -23.66% | -20.43% | -6.01% | 13.20% | 18.72% |
| Treasury Stock & Other | 75.88% | 69.85% | 3.75% | 119.62% | 3.20% |
| Total Common Equity | 19.64% | 19.63% | 22.93% | 32.07% | 9.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.64% | 19.63% | 22.93% | 32.07% | 9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.64% | 19.63% | 22.93% | 32.07% | 9.17% |
|
|
|||||
