Vext Science, Inc.
VEXT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.55% | -302.02% | -77.77% | 55.69% | 63.82% |
| Total Depreciation and Amortization | -1.00% | 0.32% | -2.52% | 9.83% | -3.36% |
| Total Amortization of Deferred Charges | -- | -377.27% | -0.45% | -- | -- |
| Total Other Non-Cash Items | -152.65% | 529.86% | -167.11% | -64.49% | -67.30% |
| Change in Net Operating Assets | -100.86% | 1,467.25% | -19.64% | 849.83% | -95.87% |
| Cash from Operations | -49.47% | 153.85% | -69.84% | 35.46% | -23.26% |
| Capital Expenditure | 50.59% | 24.31% | -43.96% | 4.16% | -5.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -1,253.32% | 208.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.00% | 640.54% | 95.13% | -132.62% |
| Cash from Investing | 46.43% | 28.92% | 64.18% | -345.57% | 4.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.33% | 17.41% | 21.37% | 41.64% | -44.55% |
| 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 | 28.61% | -2.59% | 26.71% | 37.39% | -44.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.76% | 262.66% | -208.50% | -236.92% | -88.71% |