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 | -16.09% | -24.57% | -48.47% | 140.40% | -15.31% |
| Total Receivables | 12.91% | 3.27% | -55.57% | -47.58% | 5.63% |
| Inventory | -1.31% | 0.16% | -1.45% | 9.85% | -9.22% |
| Prepaid Expenses | 108.03% | -19.97% | 60.74% | 4.41% | -31.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.58% | 0.39% | -37.67% | 81.23% | 2.08% |
| Total Current Assets | 5.31% | -3.81% | -31.84% | 9.87% | -2.57% |
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| Total Current Assets | 5.31% | -3.81% | -31.84% | 9.87% | -2.57% |
| Net Property, Plant & Equipment | -2.08% | 2.03% | -0.76% | -10.13% | -2.36% |
| Long-term Investments | 0.00% | -60.50% | 528.28% | -0.07% | 0.00% |
| Goodwill | 0.00% | -60.50% | 528.28% | -0.07% | 0.00% |
| Total Other Intangibles | -2.83% | 13.01% | -2.77% | 99.04% | -2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | 0.34% | 0.34% | -- | -- |
| Total Assets | -0.98% | -0.23% | -2.91% | 26.51% | -2.60% |
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| Total Accounts Payable | -20.90% | -1.73% | 87.68% | -13.31% | 38.27% |
| Total Accrued Expenses | 36.44% | -20.03% | 69.99% | 18.01% | -10.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.16% | 16.25% | 1.94% | 4.87% | 0.03% |
| Total Finance Division Other Current Liabilities | -22.33% | 20.46% | -22.33% | 419.46% | -41.71% |
| Total Other Current Liabilities | -22.33% | 20.46% | -22.33% | 419.46% | -41.71% |
| Total Current Liabilities | 1.01% | 7.19% | 14.18% | 34.86% | -0.76% |
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| Total Current Liabilities | 1.01% | 7.19% | 14.18% | 34.86% | -0.76% |
| Long-Term Debt | 0.03% | -4.91% | -0.30% | -8.91% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.06% | -5.99% | 18.64% | 184.79% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | 22.90% | -4.19% | 166.40% | -24.77% |
| Total Liabilities | 1.18% | 2.35% | 3.62% | 15.48% | -2.85% |
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| Common Stock & APIC | 0.09% | 0.00% | 10.20% | 38.68% | 0.04% |
| Retained Earnings | -9.25% | -13.99% | -16.79% | 17.54% | -5.42% |
| Treasury Stock & Other | 5.04% | 65.68% | -54.14% | 120.38% | 1.44% |
| Total Common Equity | -2.42% | -1.88% | -6.65% | 33.85% | -2.43% |
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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 | -2.42% | -1.88% | -6.65% | 33.85% | -2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42% | -1.88% | -6.65% | 33.85% | -2.43% |
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