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 | -15.55M | -17.99M | -16.65M | -16.52M | -19.44M |
| Total Depreciation and Amortization | 16.11M | 15.88M | 15.73M | 15.56M | 15.33M |
| Total Amortization of Deferred Charges | -33.80K | -33.80K | -800.00 | 200.00 | -44.30K |
| Total Other Non-Cash Items | 1.57M | 5.60M | 10.91M | 12.19M | 11.59M |
| Change in Net Operating Assets | 8.14M | 8.27M | 2.54M | -198.10K | -1.18M |
| Cash from Operations | 10.25M | 11.71M | 12.53M | 11.03M | 6.26M |
| Capital Expenditure | -3.17M | -3.57M | -3.49M | -2.38M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.24M | -2.05M | -2.28M | -2.33M | -33.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.30K | -44.70K | 173.30K | -275.70K | -347.70K |
| Cash from Investing | -5.39M | -5.66M | -5.59M | -4.98M | -2.59M |
| Total Debt Issued | -95.50K | -95.50K | -95.50K | -95.50K | -- |
| Total Debt Repaid | -3.85M | -5.30M | -5.99M | -4.79M | -3.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.70K | -198.70K | 2.30K | 2.30K | -- |
| Cash from Financing | -4.14M | -5.60M | -6.08M | -4.88M | -3.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 715.80K | 457.80K | 857.80K | 1.16M | 332.50K |