Vext Science, Inc.
VEXT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.25% | -14.56% | -5.21% | 66.36% | 47.36% |
| Total Depreciation and Amortization | 6.33% | 3.80% | 4.51% | 5.79% | 4.31% |
| Total Amortization of Deferred Charges | -- | -37.08% | -2.22% | 14,833.33% | -- |
| Total Other Non-Cash Items | -153.94% | -66.50% | -195.11% | 186.69% | -12.96% |
| Change in Net Operating Assets | -203.33% | 394.01% | 120.08% | 239.17% | 131.17% |
| Cash from Operations | -47.60% | -20.42% | 615.98% | 805.24% | 2,727.52% |
| Capital Expenditure | 48.40% | -10.39% | -6,918.75% | -27.91% | -1,078.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 127.87% | 100.00% | -459,120.00% | 106.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -93.56% | 104.66% | 95.11% | 80.48% |
| Cash from Investing | 39.22% | -8.89% | -122.83% | -349.41% | 80.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.39% | 45.21% | -620.73% | -836.23% | -174.23% |
| 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 | 66.39% | 31.95% | -620.73% | -889.86% | -174.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.36% | -22.46% | -55.49% | 75.06% | 104.76% |