Vext Science, Inc.
VEXT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.98% | 19.79% | -119.34% | -138.27% | -867.91% |
| Total Depreciation and Amortization | 5.10% | 4.61% | 5.98% | 16.44% | 34.94% |
| Total Amortization of Deferred Charges | 23.70% | -- | -100.60% | -99.85% | -126.46% |
| Total Other Non-Cash Items | -86.42% | -53.27% | 227.54% | 220.25% | 203.51% |
| Change in Net Operating Assets | 791.63% | 678.03% | 139.26% | -104.86% | -120.27% |
| Cash from Operations | 63.61% | 256.10% | 11,329.39% | 2,138.03% | 51.41% |
| Capital Expenditure | -43.59% | -143.49% | -111.88% | -20.21% | -27.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,598.81% | 38.23% | 76.63% | 75.99% | 99.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.00% | 93.24% | 119.38% | 3.90% | 66.20% |
| Cash from Investing | -107.86% | -4.04% | 13.24% | 18.10% | 60.61% |
| Total Debt Issued | -- | -- | -- | -13.15% | -- |
| Total Debt Repaid | -15.30% | -172.37% | 43.33% | 58.55% | 74.52% |
| 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 | -24.11% | -187.48% | -205.25% | -203.82% | -195.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.28% | 111.18% | 209.92% | 230.43% | -68.26% |