Vext Science, Inc.
VEXT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.90% | 19.98% | 19.79% | -119.34% | -138.27% |
| Total Depreciation and Amortization | 2.98% | 5.10% | 4.61% | 5.98% | 16.44% |
| Total Amortization of Deferred Charges | -77.27% | -76.07% | -- | -133.78% | -133.21% |
| Total Other Non-Cash Items | -106.14% | -86.05% | -52.91% | 228.04% | 220.67% |
| Change in Net Operating Assets | 3,374.11% | 791.72% | 678.11% | 139.36% | -104.84% |
| Cash from Operations | -34.25% | 63.61% | 256.10% | 11,329.39% | 2,138.03% |
| Capital Expenditure | -60.42% | -43.58% | -143.48% | -111.87% | -20.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.16% | -6,691.04% | 37.30% | 76.31% | 75.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.29% | 117.83% | 97.88% | 122.81% | 14.60% |
| Cash from Investing | 25.14% | -107.87% | -4.05% | 13.24% | 18.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.70% | -18.08% | -177.14% | 42.45% | 57.75% |
| 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 | 27.59% | -24.10% | -187.47% | -205.25% | -203.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.38% | 115.34% | 111.18% | 209.94% | 230.45% |