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 | -138.28% | -867.94% | -610.08% | -250.03% | -194.70% |
| Total Depreciation and Amortization | 16.43% | 34.93% | 58.20% | 89.56% | 89.25% |
| Total Amortization of Deferred Charges | -7.70% | -53.52% | -91.09% | -86.00% | -85.31% |
| Total Other Non-Cash Items | 219.04% | 202.41% | 179.46% | -5.26% | -87.95% |
| Change in Net Operating Assets | -104.82% | -120.24% | -132.45% | 38.60% | 186.16% |
| Cash from Operations | 2,137.95% | 51.40% | -25.68% | -101.71% | -90.45% |
| Capital Expenditure | -20.21% | -27.81% | 46.47% | 41.18% | 59.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15,653.64% | -- |
| Cash Acquisitions | 77.56% | 101.22% | 52.71% | -11.58% | -11.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.32% | 51.35% | 37.64% | 90.46% | 97.60% |
| Cash from Investing | 18.09% | 60.60% | -12.72% | 69.13% | 76.18% |
| Total Debt Issued | 889.93% | 209.71% | -33.34% | -91.00% | -100.25% |
| Total Debt Repaid | 51.99% | 68.73% | 81.55% | -127.28% | -14.76% |
| 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 | -203.80% | -195.64% | -161.09% | -4.13% | -79.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.47% | -68.22% | -246.96% | 90.70% | -132.52% |