Vext Science, Inc.
VEXTF
$0.18
$0.00-1.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -1.48M | -3.33M | -9.22M | -2.50M |
| Total Depreciation and Amortization | 4.01M | 4.11M | 3.74M | 3.87M | 3.83M |
| Total Amortization of Deferred Charges | 44.00K | 44.20K | 33.80K | 0.00 | 45.00K |
| Total Other Non-Cash Items | -623.00K | 928.30K | 2.58M | 7.91M | 655.00K |
| Change in Net Operating Assets | 458.00K | 569.90K | 61.10K | 1.45M | -2.28M |
| Cash from Operations | 1.26M | 4.18M | 3.08M | 4.01M | -244.00K |
| Capital Expenditure | -1.12M | -780.10K | -813.90K | -770.60K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.30M | 168.10K | 0.00 | -50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00K | -3.70K | -45.30K | 50.40K | -429.00K |
| Cash from Investing | -1.10M | -3.08M | -691.10K | -720.20K | -495.00K |
| Total Debt Issued | -- | -95.50K | 95.50K | -333.30K | -- |
| Total Debt Repaid | -1.01M | -1.28M | -2.28M | -1.18M | 193.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.30K | -2.30K | -- | -- |
| Cash from Financing | -1.01M | -1.37M | -2.19M | -1.51M | 193.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -849.00K | -275.20K | 201.20K | 1.78M | -546.00K |