Vext Science, Inc.
VEXTF
$0.2289
-$0.0061-2.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.70% | 4.35% | 62.60% | -16.09% | -24.57% |
| Total Receivables | -12.12% | 0.29% | -58.41% | 12.91% | 3.27% |
| Inventory | -2.65% | -22.70% | -1.54% | -1.31% | 0.16% |
| Prepaid Expenses | -2.91% | -13.04% | -38.39% | 108.03% | -19.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.66% | -2.21% | -8.72% | 14.58% | 0.39% |
| Total Current Assets | -24.79% | -10.29% | -7.40% | 5.31% | -3.81% |
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| Total Current Assets | -24.79% | -10.29% | -7.40% | 5.31% | -3.81% |
| Net Property, Plant & Equipment | 4.94% | -3.00% | -3.31% | -2.08% | 2.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -60.50% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -60.50% |
| Total Other Intangibles | 9.60% | -2.88% | -2.91% | -2.83% | 13.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.36% | 0.37% | 0.18% | 0.35% | 0.34% |
| Total Assets | 1.54% | -4.45% | -4.52% | -0.98% | -0.23% |
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| Total Accounts Payable | 97.69% | -16.76% | 25.40% | -20.90% | -1.73% |
| Total Accrued Expenses | 26.94% | 4.55% | 21.54% | 36.44% | -20.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.93% | -24.87% | -35.90% | 15.16% | 16.25% |
| Total Finance Division Other Current Liabilities | -3.23% | 0.00% | 74.99% | -22.33% | 20.46% |
| Total Other Current Liabilities | -3.23% | 0.00% | 74.99% | -22.33% | 20.46% |
| Total Current Liabilities | 18.52% | -10.30% | 3.33% | 1.01% | 7.19% |
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| Total Current Liabilities | 18.52% | -10.30% | 3.33% | 1.01% | 7.19% |
| Long-Term Debt | -3.89% | -1.88% | 9.05% | 0.03% | -4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.91% | -7.21% | -9.98% | 29.06% | -5.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.61% | -2.39% | -1.65% | -2.46% | 22.90% |
| Total Liabilities | 5.95% | -4.67% | 4.56% | 1.18% | 2.35% |
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| Common Stock & APIC | 0.01% | 0.18% | 0.60% | 0.09% | 0.00% |
| Retained Earnings | -12.36% | -21.81% | -37.61% | -9.25% | -13.99% |
| Treasury Stock & Other | 0.28% | -0.08% | -3.62% | 5.04% | 65.68% |
| Total Common Equity | -2.00% | -4.28% | -10.79% | -2.42% | -1.88% |
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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 | -2.00% | -4.28% | -10.79% | -2.42% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00% | -4.28% | -10.79% | -2.42% | -1.88% |
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