Vext Science, Inc.
VEXT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.60% | -16.09% | -24.57% | -48.47% | 140.40% |
| Total Receivables | -58.41% | 12.91% | 3.27% | -55.57% | -47.58% |
| Inventory | -1.54% | -1.31% | 0.16% | -1.45% | 9.85% |
| Prepaid Expenses | -38.39% | 108.03% | -19.97% | 60.74% | 4.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.72% | 14.58% | 0.39% | -37.67% | 81.23% |
| Total Current Assets | -7.40% | 5.31% | -3.81% | -31.84% | 9.87% |
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| Total Current Assets | -7.40% | 5.31% | -3.81% | -31.84% | 9.87% |
| Net Property, Plant & Equipment | -3.31% | -2.08% | 2.03% | -0.76% | -10.13% |
| Long-term Investments | 0.00% | 0.00% | -60.50% | 528.28% | -0.07% |
| Goodwill | 0.00% | 0.00% | -60.50% | 528.28% | -0.07% |
| Total Other Intangibles | -2.91% | -2.83% | 13.01% | -2.77% | 99.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | 0.35% | 0.34% | 0.34% | -- |
| Total Assets | -4.52% | -0.98% | -0.23% | -2.91% | 26.51% |
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| Total Accounts Payable | 25.40% | -20.90% | -1.73% | 87.68% | -13.31% |
| Total Accrued Expenses | 21.54% | 36.44% | -20.03% | 2.23% | 96.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.90% | 15.16% | 16.25% | 1.94% | 4.87% |
| Total Finance Division Other Current Liabilities | 74.99% | -22.33% | 20.46% | 0.53% | 301.36% |
| Total Other Current Liabilities | 74.99% | -22.33% | 20.46% | 0.53% | 301.36% |
| Total Current Liabilities | 3.33% | 1.01% | 7.19% | 14.18% | 34.86% |
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| Total Current Liabilities | 3.33% | 1.01% | 7.19% | 14.18% | 34.86% |
| Long-Term Debt | 9.05% | 0.03% | -4.91% | -0.30% | -8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.98% | 29.06% | -5.99% | 18.64% | 184.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | -2.46% | 22.90% | -4.19% | 166.40% |
| Total Liabilities | 4.56% | 1.18% | 2.35% | 3.62% | 15.48% |
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| Common Stock & APIC | 0.60% | 0.09% | 0.00% | 10.20% | 38.68% |
| Retained Earnings | -37.61% | -9.25% | -13.99% | -16.79% | 17.54% |
| Treasury Stock & Other | -3.62% | 5.04% | 65.68% | -54.14% | 120.38% |
| Total Common Equity | -10.79% | -2.42% | -1.88% | -6.65% | 33.85% |
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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 | -10.79% | -2.42% | -1.88% | -6.65% | 33.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.79% | -2.42% | -1.88% | -6.65% | 33.85% |
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