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 | |
|---|---|---|---|---|---|
| Net Income | -892.00K | -10.56M | -2.63M | -1.48M | -3.33M |
| Total Depreciation and Amortization | 3.98M | 4.02M | 4.01M | 4.11M | 3.74M |
| Total Amortization of Deferred Charges | -- | -122.00K | 44.00K | 44.20K | -- |
| Total Other Non-Cash Items | -1.41M | 2.68M | -623.00K | 928.30K | 2.61M |
| Change in Net Operating Assets | -62.00K | 7.18M | 458.00K | 569.90K | 60.00K |
| Cash from Operations | 1.62M | 3.20M | 1.26M | 4.18M | 3.08M |
| Capital Expenditure | -420.00K | -850.00K | -1.12M | -780.10K | -814.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 51.00K | 0.00 | -2.30M | 199.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.00K | 20.00K | -3.70K | -76.00K |
| Cash from Investing | -420.00K | -784.00K | -1.10M | -3.08M | -691.00K |
| Total Debt Issued | -- | -- | -- | -95.50K | -- |
| Total Debt Repaid | -736.00K | -830.00K | -1.01M | -1.28M | -2.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -201.00K | -- | 2.30K | -- |
| Cash from Financing | -736.00K | -1.03M | -1.01M | -1.37M | -2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.00K | 1.38M | -849.00K | -275.20K | 201.00K |