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Vext Science Inc (VEXT)

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  • 0.295
  • 0.0000.00%
15min DelayMarket Closed May 13 14:08 ET
73.07MMarket Cap-3.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vext Science Inc (VEXT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
256.10%11.71M
-20.42%3.2M
615.98%1.26M
805.19%4.17M
2,726.44%3.08M
-25.67%3.29M
552.53%4.02M
-167.71%-244K
-119.41%-592.04K
-72.60%109.04K
Net income from continuing operations
19.79%-17.99M
-14.56%-10.56M
-5.21%-2.63M
66.36%-1.48M
47.36%-3.33M
-610.07%-22.44M
-263.73%-9.22M
-35.78%-2.5M
-919.97%-4.39M
-8,768.90%-6.33M
Operating gains losses
----
----
--0
-127.29%-32.25K
-58.65%904.25K
444.91%5.67M
265.66%3.25M
151.17%120K
753.01%118.18K
2,297.70%2.19M
Depreciation and amortization
4.61%15.88M
3.80%4.02M
4.51%4.01M
5.79%4.11M
4.32%3.74M
58.21%15.18M
9.45%3.87M
63.08%3.83M
108.87%3.88M
94.44%3.59M
Asset impairment expenditure
--5.02M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-93.25%47K
-108.93%-5K
-97.46%10K
-92.50%17.55K
87.17%24.45K
80.96%696K
-49.91%56K
433.80%393K
239.72%233.94K
-89.98%13.07K
Deferred tax
-100.36%-1.67M
-24,533.33%-733K
-92.05%-459K
-1.84%-257.83K
35.47%-223.17K
72.40%-835K
-99.59%3K
84.31%-239K
77.28%-253.17K
68.97%-345.84K
Other non cashItems
-66.35%2.17M
-118.57%-854K
-133.57%-140K
437.38%1.26M
59.78%1.91M
146.91%6.44M
129.51%4.6M
-19.79%417K
-35.30%233.55K
23.07%1.19M
Change In working capital
678.11%8.27M
394.01%7.18M
120.60%468K
233.78%559.95K
131.72%61.05K
-132.46%-1.43M
-63.17%1.45M
-411.14%-2.27M
-131.55%-418.55K
87.95%-192.46K
-Change in receivables
-119.30%-22K
27.34%857K
53.07%-222K
7.45%-86.59K
-7,639.08%-570.41K
-92.08%114K
-75.96%673K
41.31%-473K
81.09%-93.57K
112.45%7.57K
-Change in inventory
291.52%4.38M
220.38%1.25M
396.47%1.6M
133.71%196K
1,134.85%1.34M
-191.21%-2.29M
-187.57%-1.04M
-147.24%-538K
-170.16%-581.42K
79.93%-129.58K
-Change in prepaid assets
79.53%-35K
-136.91%-179K
178.32%242K
-26.19%106.97K
58.33%-204.97K
-130.17%-171K
250.44%485K
-512.69%-309K
-83.14%144.91K
-713.75%-491.91K
-Change in payables and accrued expense
330.13%3.94M
293.11%5.25M
-20.48%-1.15M
208.07%343.57K
-219.72%-504.57K
932.82%916K
377.23%1.34M
-312.65%-952K
-16.20%111.53K
143.43%421.48K
Cash from discontinued investing activities
Operating cash flow
256.10%11.71M
-20.42%3.2M
615.98%1.26M
805.19%4.17M
2,726.44%3.08M
-25.67%3.29M
552.53%4.02M
-167.71%-244K
-119.41%-592.04K
-72.60%109.04K
Investing cash flow
Cash flow from continuing investing activities
-4.05%-5.66M
-8.89%-784K
-122.83%-1.1M
-349.39%-3.08M
80.46%-691.08K
-12.71%-5.44M
58.37%-720K
-267.41%-495K
41.76%-685.13K
-98.34%-3.54M
Net PPE purchase and sale
-143.48%-3.57M
-10.39%-850K
-6,918.75%-1.12M
-27.91%-780.13K
-1,077.57%-813.87K
-146.59%-1.47M
-115.73%-770K
94.89%-16K
-69.87%-609.89K
93.58%-69.11K
Net business purchase and sale
41.19%-2.08M
120.40%51K
32.05%-2.16M
-104.52%-137.14K
105.36%168.14K
46.98%-3.53M
96.33%-250K
-1,487.08%-3.18M
6,428.77%3.03M
-9,040.01%-3.14M
Net other investing changes
96.83%-14K
-95.00%15K
-19.24%2.18M
30.42%-2.16M
86.35%-45.35K
66.29%-442K
65.92%300K
5,426.36%2.7M
-303.73%-3.11M
50.54%-332.28K
Cash from discontinued investing activities
Investing cash flow
-4.05%-5.66M
-8.89%-784K
-122.83%-1.1M
-349.39%-3.08M
80.46%-691.08K
-12.71%-5.44M
58.37%-720K
-267.41%-495K
41.76%-685.13K
-98.34%-3.54M
Financing cash flow
Cash flow from continuing financing activities
-187.47%-5.6M
31.95%-1.03M
-620.73%-1.01M
-889.67%-1.37M
-174.18%-2.19M
-161.12%-1.95M
-124.40%-1.52M
121.90%193K
116.69%173.65K
27.56%-798.65K
Net issuance payments of debt
-177.14%-5.4M
45.21%-830K
-620.73%-1.01M
-1,193.34%-2.16M
-206.67%-1.41M
76.93%-1.95M
76.27%-1.52M
121.83%193K
83.98%-166.66K
58.42%-458.35K
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
---2.33K
----
----
----
----
--0
Net other financing activities
---201K
----
----
----
-129.75%-781.86K
----
----
---89.82K
--1.34M
---340.3K
Cash from discontinued financing activities
Financing cash flow
-187.47%-5.6M
31.95%-1.03M
-620.73%-1.01M
-889.67%-1.37M
-174.18%-2.19M
-161.12%-1.95M
-124.40%-1.52M
121.90%193K
116.69%173.65K
27.56%-798.65K
Net cash flow
Beginning cash position
-46.96%4.63M
30.17%3.7M
34.25%4.55M
7.40%4.83M
-46.96%4.62M
46.95%8.72M
-21.53%2.84M
-20.80%3.39M
30.40%4.49M
46.96%8.72M
Current changes in cash
111.18%458K
-22.46%1.38M
-55.49%-849K
75.07%-275.16K
104.76%201.16K
-246.97%-4.1M
-65.05%1.78M
16.72%-546K
-232.31%-1.1M
-69.89%-4.23M
End cash Position
9.90%5.08M
9.90%5.08M
30.17%3.7M
34.25%4.55M
7.40%4.83M
-46.96%4.63M
-46.96%4.63M
-21.53%2.84M
-20.80%3.39M
30.40%4.49M
Free cash from
346.55%8.15M
-27.73%2.35M
152.31%136K
382.45%3.39M
5,580.56%2.27M
8.08%1.82M
1,067.97%3.25M
-2,644.03%-260K
-144.65%-1.2M
105.88%39.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 256.10%11.71M-20.42%3.2M615.98%1.26M805.19%4.17M2,726.44%3.08M-25.67%3.29M552.53%4.02M-167.71%-244K-119.41%-592.04K-72.60%109.04K
Net income from continuing operations 19.79%-17.99M-14.56%-10.56M-5.21%-2.63M66.36%-1.48M47.36%-3.33M-610.07%-22.44M-263.73%-9.22M-35.78%-2.5M-919.97%-4.39M-8,768.90%-6.33M
Operating gains losses ----------0-127.29%-32.25K-58.65%904.25K444.91%5.67M265.66%3.25M151.17%120K753.01%118.18K2,297.70%2.19M
Depreciation and amortization 4.61%15.88M3.80%4.02M4.51%4.01M5.79%4.11M4.32%3.74M58.21%15.18M9.45%3.87M63.08%3.83M108.87%3.88M94.44%3.59M
Asset impairment expenditure --5.02M------------------0----------------
Remuneration paid in stock -93.25%47K-108.93%-5K-97.46%10K-92.50%17.55K87.17%24.45K80.96%696K-49.91%56K433.80%393K239.72%233.94K-89.98%13.07K
Deferred tax -100.36%-1.67M-24,533.33%-733K-92.05%-459K-1.84%-257.83K35.47%-223.17K72.40%-835K-99.59%3K84.31%-239K77.28%-253.17K68.97%-345.84K
Other non cashItems -66.35%2.17M-118.57%-854K-133.57%-140K437.38%1.26M59.78%1.91M146.91%6.44M129.51%4.6M-19.79%417K-35.30%233.55K23.07%1.19M
Change In working capital 678.11%8.27M394.01%7.18M120.60%468K233.78%559.95K131.72%61.05K-132.46%-1.43M-63.17%1.45M-411.14%-2.27M-131.55%-418.55K87.95%-192.46K
-Change in receivables -119.30%-22K27.34%857K53.07%-222K7.45%-86.59K-7,639.08%-570.41K-92.08%114K-75.96%673K41.31%-473K81.09%-93.57K112.45%7.57K
-Change in inventory 291.52%4.38M220.38%1.25M396.47%1.6M133.71%196K1,134.85%1.34M-191.21%-2.29M-187.57%-1.04M-147.24%-538K-170.16%-581.42K79.93%-129.58K
-Change in prepaid assets 79.53%-35K-136.91%-179K178.32%242K-26.19%106.97K58.33%-204.97K-130.17%-171K250.44%485K-512.69%-309K-83.14%144.91K-713.75%-491.91K
-Change in payables and accrued expense 330.13%3.94M293.11%5.25M-20.48%-1.15M208.07%343.57K-219.72%-504.57K932.82%916K377.23%1.34M-312.65%-952K-16.20%111.53K143.43%421.48K
Cash from discontinued investing activities
Operating cash flow 256.10%11.71M-20.42%3.2M615.98%1.26M805.19%4.17M2,726.44%3.08M-25.67%3.29M552.53%4.02M-167.71%-244K-119.41%-592.04K-72.60%109.04K
Investing cash flow
Cash flow from continuing investing activities -4.05%-5.66M-8.89%-784K-122.83%-1.1M-349.39%-3.08M80.46%-691.08K-12.71%-5.44M58.37%-720K-267.41%-495K41.76%-685.13K-98.34%-3.54M
Net PPE purchase and sale -143.48%-3.57M-10.39%-850K-6,918.75%-1.12M-27.91%-780.13K-1,077.57%-813.87K-146.59%-1.47M-115.73%-770K94.89%-16K-69.87%-609.89K93.58%-69.11K
Net business purchase and sale 41.19%-2.08M120.40%51K32.05%-2.16M-104.52%-137.14K105.36%168.14K46.98%-3.53M96.33%-250K-1,487.08%-3.18M6,428.77%3.03M-9,040.01%-3.14M
Net other investing changes 96.83%-14K-95.00%15K-19.24%2.18M30.42%-2.16M86.35%-45.35K66.29%-442K65.92%300K5,426.36%2.7M-303.73%-3.11M50.54%-332.28K
Cash from discontinued investing activities
Investing cash flow -4.05%-5.66M-8.89%-784K-122.83%-1.1M-349.39%-3.08M80.46%-691.08K-12.71%-5.44M58.37%-720K-267.41%-495K41.76%-685.13K-98.34%-3.54M
Financing cash flow
Cash flow from continuing financing activities -187.47%-5.6M31.95%-1.03M-620.73%-1.01M-889.67%-1.37M-174.18%-2.19M-161.12%-1.95M-124.40%-1.52M121.90%193K116.69%173.65K27.56%-798.65K
Net issuance payments of debt -177.14%-5.4M45.21%-830K-620.73%-1.01M-1,193.34%-2.16M-206.67%-1.41M76.93%-1.95M76.27%-1.52M121.83%193K83.98%-166.66K58.42%-458.35K
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees -------------------2.33K------------------0
Net other financing activities ---201K-------------129.75%-781.86K-----------89.82K--1.34M---340.3K
Cash from discontinued financing activities
Financing cash flow -187.47%-5.6M31.95%-1.03M-620.73%-1.01M-889.67%-1.37M-174.18%-2.19M-161.12%-1.95M-124.40%-1.52M121.90%193K116.69%173.65K27.56%-798.65K
Net cash flow
Beginning cash position -46.96%4.63M30.17%3.7M34.25%4.55M7.40%4.83M-46.96%4.62M46.95%8.72M-21.53%2.84M-20.80%3.39M30.40%4.49M46.96%8.72M
Current changes in cash 111.18%458K-22.46%1.38M-55.49%-849K75.07%-275.16K104.76%201.16K-246.97%-4.1M-65.05%1.78M16.72%-546K-232.31%-1.1M-69.89%-4.23M
End cash Position 9.90%5.08M9.90%5.08M30.17%3.7M34.25%4.55M7.40%4.83M-46.96%4.63M-46.96%4.63M-21.53%2.84M-20.80%3.39M30.40%4.49M
Free cash from 346.55%8.15M-27.73%2.35M152.31%136K382.45%3.39M5,580.56%2.27M8.08%1.82M1,067.97%3.25M-2,644.03%-260K-144.65%-1.2M105.88%39.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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