Vext Science, Inc.
VEXTF
$0.2279
-$0.001-0.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.36% | 47.36% | -263.73% | -35.83% | -919.91% |
| Total Depreciation and Amortization | 5.79% | 4.32% | 9.43% | 63.06% | 105.93% |
| Total Amortization of Deferred Charges | 14,833.33% | -23.70% | -100.00% | 0.00% | -100.87% |
| Total Other Non-Cash Items | 186.69% | -14.13% | 163.04% | 170.94% | 144.23% |
| Change in Net Operating Assets | 239.17% | 131.74% | -63.16% | -412.33% | -130.87% |
| Cash from Operations | 805.24% | 2,727.52% | 552.40% | -167.51% | -119.40% |
| Capital Expenditure | -27.91% | -1,077.86% | 18.95% | 95.57% | -69.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -459,120.00% | 105.46% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.11% | 88.36% | 25,300.00% | -341.05% | 90.74% |
| Cash from Investing | -349.41% | 80.46% | 58.36% | -267.56% | 41.76% |
| Total Debt Issued | -- | -- | -- | 1,284.83% | -- |
| Total Debt Repaid | -836.23% | -185.86% | 88.35% | -1.27% | 112.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -889.86% | -174.20% | -124.38% | 121.91% | 116.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.06% | 104.76% | -65.06% | 16.82% | -232.31% |