Vext Science, Inc.
VEXT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.21% | 66.36% | 47.36% | -263.73% | -35.79% |
| Total Depreciation and Amortization | 4.51% | 5.79% | 4.32% | 9.43% | 63.08% |
| Total Amortization of Deferred Charges | -2.22% | 14,833.33% | -23.70% | -100.00% | 1.58% |
| Total Other Non-Cash Items | -195.11% | 186.69% | -14.13% | 163.04% | 170.71% |
| Change in Net Operating Assets | 120.08% | 239.17% | 131.74% | -63.16% | -412.38% |
| Cash from Operations | 615.98% | 805.24% | 2,727.52% | 552.40% | -167.70% |
| Capital Expenditure | -6,918.75% | -27.91% | -1,077.86% | 18.95% | 95.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -459,120.00% | 105.46% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.66% | 95.11% | 88.36% | 25,300.00% | -340.61% |
| Cash from Investing | -122.83% | -349.41% | 80.46% | 58.36% | -267.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -620.73% | -836.23% | -185.86% | 88.35% | 124.22% |
| 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 | -620.73% | -889.86% | -174.20% | -124.38% | 121.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.49% | 75.06% | 104.76% | -65.06% | 16.72% |