Vext Science, Inc.
VEXTF
$0.1096
$0.00383.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.84M | 3.39M | 4.49M | 8.72M | 3.63M |
| Total Receivables | 4.36M | 3.86M | 3.74M | 8.42M | 16.06M |
| Inventory | 11.92M | 12.08M | 12.06M | 12.24M | 11.14M |
| Prepaid Expenses | 1.15M | 551.70K | 689.40K | 428.90K | 410.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.23M | 7.18M | 7.15M | 11.47M | 6.33M |
| Total Current Assets | 28.50M | 27.07M | 28.14M | 41.28M | 37.58M |
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| Total Current Assets | 28.50M | 27.07M | 28.14M | 41.28M | 37.58M |
| Net Property, Plant & Equipment | 40.82M | 41.69M | 40.86M | 41.17M | 45.81M |
| Long-term Investments | 5.14M | 5.14M | 13.00M | 2.07M | 2.07M |
| Goodwill | 5.14M | 5.14M | 13.00M | 2.07M | 2.07M |
| Total Other Intangibles | 66.19M | 68.11M | 60.27M | 61.99M | 31.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34M | 1.34M | 1.34M | 1.33M | -- |
| Total Assets | 143.46M | 144.88M | 145.21M | 149.56M | 118.22M |
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| Total Accounts Payable | 2.98M | 3.77M | 3.83M | 2.04M | 2.36M |
| Total Accrued Expenses | 2.69M | 1.97M | 2.47M | 1.45M | 1.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.54M | 7.42M | 6.38M | 6.26M | 5.97M |
| Total Finance Division Other Current Liabilities | 3.07M | 3.96M | 3.29M | 4.23M | 814.30K |
| Total Other Current Liabilities | 3.07M | 3.96M | 3.29M | 4.23M | 814.30K |
| Total Current Liabilities | 17.29M | 17.11M | 15.96M | 13.98M | 10.37M |
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| Total Current Liabilities | 17.29M | 17.11M | 15.96M | 13.98M | 10.37M |
| Long-Term Debt | 28.50M | 28.49M | 29.97M | 30.05M | 32.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.29M | 2.55M | 2.71M | 2.28M | 802.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.48M | 9.72M | 7.91M | 8.26M | 3.10M |
| Total Liabilities | 58.56M | 57.88M | 56.55M | 54.58M | 47.26M |
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| Common Stock & APIC | 53.17M | 53.12M | 53.12M | 48.21M | 34.76M |
| Retained Earnings | 24.50M | 27.00M | 31.39M | 37.72M | 32.09M |
| Treasury Stock & Other | 7.23M | 6.88M | 4.15M | 9.05M | 4.11M |
| Total Common Equity | 84.90M | 87.00M | 88.66M | 94.98M | 70.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 84.90M | 87.00M | 88.66M | 94.98M | 70.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.90M | 87.00M | 88.66M | 94.98M | 70.96M |
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