Vext Science, Inc.
VEXTF
$0.19
$0.001.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.54M | 5.08M | 3.70M | 4.55M | 4.83M |
| Total Receivables | 638.00K | 1.50M | 1.47M | 1.60M | 1.82M |
| Inventory | 6.35M | 5.92M | 8.34M | 8.83M | 9.07M |
| Prepaid Expenses | 774.00K | 693.00K | 798.00K | 597.00K | 614.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70M | 3.58M | 1.99M | 2.23M | 7.34M |
| Total Current Assets | 17.01M | 16.78M | 16.31M | 17.81M | 23.68M |
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| Total Current Assets | 17.01M | 16.78M | 16.31M | 17.81M | 23.68M |
| Net Property, Plant & Equipment | 36.95M | 38.55M | 38.81M | 40.18M | 38.29M |
| Long-term Investments | 2.07M | 2.07M | 5.14M | 5.14M | 5.14M |
| Goodwill | 2.07M | 2.07M | 5.14M | 5.14M | 5.14M |
| Total Other Intangibles | 61.16M | 63.12M | 66.48M | 68.41M | 62.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.36M | 1.36M | 1.35M |
| Total Assets | 117.18M | 120.53M | 128.09M | 132.89M | 130.86M |
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| Total Accounts Payable | 3.77M | 5.27M | 5.31M | 6.15M | 3.11M |
| Total Accrued Expenses | 12.86M | 10.44M | 3.86M | 4.34M | 3.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.38M | 8.40M | 2.92M | 3.29M | 4.11M |
| Total Finance Division Other Current Liabilities | 2.32M | 4.39M | 5.16M | 5.21M | 5.38M |
| Total Other Current Liabilities | 2.32M | 4.39M | 5.16M | 5.21M | 5.38M |
| Total Current Liabilities | 27.33M | 28.49M | 17.25M | 18.99M | 16.02M |
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| Total Current Liabilities | 27.33M | 28.49M | 17.25M | 18.99M | 16.02M |
| Long-Term Debt | 22.72M | 23.51M | 29.65M | 29.31M | 30.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.87M | 3.13M | 2.50M | 3.02M | 2.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.77M | 10.02M | 10.28M | 10.53M | 9.10M |
| Total Liabilities | 62.69M | 65.16M | 59.68M | 61.84M | 58.37M |
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| Common Stock & APIC | 53.54M | 53.54M | 53.61M | 53.59M | 53.58M |
| Retained Earnings | -6.02M | -5.12M | 7.85M | 10.48M | 11.95M |
| Treasury Stock & Other | 6.97M | 6.96M | 6.95M | 6.98M | 6.96M |
| Total Common Equity | 54.49M | 55.37M | 68.41M | 71.04M | 72.49M |
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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 | 54.49M | 55.37M | 68.41M | 71.04M | 72.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.49M | 55.37M | 68.41M | 71.04M | 72.49M |
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