Vext Science, Inc.
VEXT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.69% | 91.55% | -302.02% | -77.79% | 55.70% |
| Total Depreciation and Amortization | 0.96% | -1.00% | 0.32% | -2.53% | 9.83% |
| Total Amortization of Deferred Charges | -- | -- | -377.27% | -- | -- |
| Total Other Non-Cash Items | 0.99% | -152.65% | 529.86% | -164.16% | -62.85% |
| Change in Net Operating Assets | -1,712.90% | -100.86% | 1,467.25% | -19.79% | 851.67% |
| Cash from Operations | -26.81% | -49.47% | 153.85% | -69.84% | 35.46% |
| Capital Expenditure | -239.29% | 50.59% | 24.31% | -43.97% | 4.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -1,268.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -25.00% | -25.93% | 135.53% |
| Cash from Investing | -239.29% | 46.43% | 28.92% | 64.18% | -345.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.80% | 11.33% | 17.41% | 26.70% | 37.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.80% | 28.61% | -2.59% | 26.70% | 37.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.39% | -66.76% | 262.66% | -208.73% | -236.82% |