Vext Science, Inc.
VEXT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.83M | 4.62M | 2.84M | 3.39M | 4.49M |
| Total Receivables | 1.82M | 1.81M | 4.36M | 3.86M | 3.74M |
| Inventory | 9.07M | 11.74M | 11.92M | 12.08M | 12.06M |
| Prepaid Expenses | 614.90K | 707.10K | 1.15M | 551.70K | 689.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.34M | 7.51M | 8.23M | 7.18M | 7.15M |
| Total Current Assets | 23.68M | 26.40M | 28.50M | 27.07M | 28.14M |
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| Total Current Assets | 23.68M | 26.40M | 28.50M | 27.07M | 28.14M |
| Net Property, Plant & Equipment | 38.29M | 39.47M | 40.82M | 41.69M | 40.86M |
| Long-term Investments | 5.14M | 5.14M | 5.14M | 5.14M | 13.00M |
| Goodwill | 5.14M | 5.14M | 5.14M | 5.14M | 13.00M |
| Total Other Intangibles | 62.41M | 64.26M | 66.19M | 68.11M | 60.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.35M | 1.34M | 1.34M | 1.34M |
| Total Assets | 130.86M | 136.97M | 143.46M | 144.88M | 145.21M |
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| Total Accounts Payable | 3.11M | 3.74M | 2.98M | 3.77M | 3.83M |
| Total Accrued Expenses | 3.42M | 3.27M | 2.69M | 1.97M | 2.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11M | 5.47M | 8.54M | 7.42M | 6.38M |
| Total Finance Division Other Current Liabilities | 5.38M | 5.38M | 3.07M | 3.96M | 3.29M |
| Total Other Current Liabilities | 5.38M | 5.38M | 3.07M | 3.96M | 3.29M |
| Total Current Liabilities | 16.02M | 17.86M | 17.29M | 17.11M | 15.96M |
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| Total Current Liabilities | 16.02M | 17.86M | 17.29M | 17.11M | 15.96M |
| Long-Term Debt | 30.50M | 31.08M | 28.50M | 28.49M | 29.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.75M | 2.96M | 3.29M | 2.55M | 2.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.10M | 9.33M | 9.48M | 9.72M | 7.91M |
| Total Liabilities | 58.37M | 61.23M | 58.56M | 57.88M | 56.55M |
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| Common Stock & APIC | 53.58M | 53.49M | 53.17M | 53.12M | 53.12M |
| Retained Earnings | 11.95M | 15.29M | 24.50M | 27.00M | 31.39M |
| Treasury Stock & Other | 6.96M | 6.96M | 7.23M | 6.88M | 4.15M |
| Total Common Equity | 72.49M | 75.74M | 84.90M | 87.00M | 88.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.49M | 75.74M | 84.90M | 87.00M | 88.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.49M | 75.74M | 84.90M | 87.00M | 88.66M |
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