Vext Science, Inc.
VEXTF
$0.12
$0.019.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.36% | -263.73% | -35.83% | -919.79% | -8,764.02% |
| Total Depreciation and Amortization | 4.32% | 9.43% | 63.06% | 105.98% | 97.27% |
| Total Amortization of Deferred Charges | -23.70% | -100.00% | 0.00% | -100.00% | -94.89% |
| Total Other Non-Cash Items | -14.13% | 163.04% | 170.94% | 143.98% | 492.99% |
| Change in Net Operating Assets | 131.74% | -63.16% | -412.33% | -130.87% | 87.95% |
| Cash from Operations | 2,727.52% | 552.40% | -167.51% | -119.40% | -72.61% |
| Capital Expenditure | -1,077.86% | 18.95% | 95.57% | -69.94% | 93.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 105.46% | 100.00% | -- | -- | -35,485.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.36% | 25,300.00% | -341.05% | 90.84% | 45.54% |
| Cash from Investing | 80.46% | 58.36% | -267.56% | 41.77% | -98.35% |
| Total Debt Issued | -- | -- | 1,284.83% | 202.57% | -- |
| Total Debt Repaid | -185.86% | 88.35% | -1.27% | 39.69% | 56.98% |
| 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 | -174.20% | -124.38% | 121.91% | 116.64% | 27.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.76% | -65.06% | 16.82% | -232.36% | -69.90% |