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 | |
|---|---|---|---|---|---|
| Net Income | 55.69% | 63.82% | -269.07% | 43.13% | 30.68% |
| Total Depreciation and Amortization | 9.82% | -3.33% | 1.01% | -1.34% | 8.28% |
| Total Amortization of Deferred Charges | 30.77% | -- | -100.00% | 14,866.67% | -100.68% |
| Total Other Non-Cash Items | -64.00% | -67.38% | 1,103.04% | 102.93% | -89.22% |
| Change in Net Operating Assets | 832.73% | -95.80% | 163.72% | -456.92% | -112.73% |
| Cash from Operations | 35.46% | -23.24% | 1,750.18% | 58.90% | -643.12% |
| Capital Expenditure | 4.15% | -5.62% | -4,871.61% | 97.46% | -782.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,465.32% | -- | 100.00% | -10,080.00% | 100.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.83% | -189.88% | 111.73% | -467.77% | 80.55% |
| Cash from Investing | -345.51% | 4.04% | -45.47% | 27.73% | 80.63% |
| Total Debt Issued | -200.00% | 128.65% | -133.33% | -- | -- |
| Total Debt Repaid | 44.01% | -93.34% | -46.34% | -564.80% | 121.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 37.38% | -44.63% | -884.10% | 11.23% | 121.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.78% | -88.70% | 426.52% | 50.58% | 73.89% |