Vext Science, Inc.
VEXT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -315.00K | -892.00K | -10.56M | -2.63M | -1.48M |
| Total Depreciation and Amortization | 4.02M | 3.98M | 4.02M | 4.01M | 4.11M |
| Total Amortization of Deferred Charges | -- | -- | -122.00K | 44.00K | -- |
| Total Other Non-Cash Items | -1.40M | -1.41M | 2.68M | -623.00K | 971.00K |
| Change in Net Operating Assets | -1.12M | -62.00K | 7.18M | 458.00K | 571.00K |
| Cash from Operations | 1.18M | 1.62M | 3.20M | 1.26M | 4.18M |
| Capital Expenditure | -1.43M | -420.00K | -850.00K | -1.12M | -780.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 51.00K | 0.00 | -2.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 15.00K | 20.00K | 27.00K |
| Cash from Investing | -1.43M | -420.00K | -784.00K | -1.10M | -3.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -764.00K | -736.00K | -830.00K | -1.01M | -1.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -201.00K | -- | -- |
| Cash from Financing | -764.00K | -736.00K | -1.03M | -1.01M | -1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | 459.00K | 1.38M | -849.00K | -275.00K |