Vext Science, Inc.
VEXTF
$0.20
$0.014.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.03% | 37.30% | -18.66% | -5.70% | 4.35% |
| Total Receivables | -57.47% | 2.25% | -8.26% | -12.12% | 0.31% |
| Inventory | 7.17% | -29.00% | -5.55% | -2.65% | -22.70% |
| Prepaid Expenses | 11.69% | -13.16% | 33.67% | -2.91% | -13.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.29% | 79.74% | -10.50% | -69.66% | 282.09% |
| Total Current Assets | 1.32% | 2.94% | -8.45% | -24.79% | 13.80% |
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| Total Current Assets | 1.32% | 2.94% | -8.45% | -24.79% | 13.80% |
| Net Property, Plant & Equipment | -4.16% | -0.67% | -3.40% | 4.94% | -3.00% |
| Long-term Investments | 0.00% | -59.71% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -59.71% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.12% | -5.04% | -2.82% | 9.60% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.44% | 0.36% | -80.50% |
| Total Assets | -2.78% | -5.90% | -3.61% | 1.54% | -4.46% |
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| Total Accounts Payable | -28.38% | -0.81% | -13.68% | 97.69% | -16.77% |
| Total Accrued Expenses | 23.19% | 170.40% | -11.06% | 26.94% | -68.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.21% | 187.83% | -11.42% | -19.93% | -24.89% |
| Total Finance Division Other Current Liabilities | -47.30% | -14.91% | -0.81% | -3.23% | 5,173.43% |
| Total Other Current Liabilities | -47.30% | -14.91% | -0.81% | -3.23% | 5,173.43% |
| Total Current Liabilities | -4.10% | 65.19% | -9.16% | 18.52% | -20.98% |
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| Total Current Liabilities | -4.10% | 65.19% | -9.16% | 18.52% | -20.98% |
| Long-Term Debt | -3.36% | -20.71% | 1.16% | -3.89% | -1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.22% | 25.32% | -17.32% | 9.91% | -7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | -2.53% | -2.31% | 15.61% | -2.39% |
| Total Liabilities | -3.78% | 9.18% | -3.50% | 5.95% | -8.29% |
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| Common Stock & APIC | 0.00% | -0.14% | 0.04% | 0.01% | 0.18% |
| Retained Earnings | -17.41% | -165.27% | -25.07% | -12.36% | -7.14% |
| Treasury Stock & Other | 0.10% | 0.13% | -0.37% | 0.28% | -0.08% |
| Total Common Equity | -1.60% | -19.06% | -3.70% | -2.00% | -1.13% |
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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 | -1.60% | -19.06% | -3.70% | -2.00% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60% | -19.06% | -3.70% | -2.00% | -1.13% |
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