Vext Science, Inc.
VEXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $9 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $8 | $22 | $23 |
| Inventory | $13 | $12 | $14 | $0 |
| Other Curr. Assets | $7 | $19 | $40 | $1 |
| Total Curr. Assets | $26 | $41 | $53 | $31 |
| Property Plant & Equip (Net) | $39 | $41 | $36 | $29 |
| Goodwill | $5 | $2 | $0 | $0 |
| Intangibles | $64 | $62 | $28 | $7 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | $1 | $1 | $1 | $15 |
| Total NC Assets | $111 | $108 | $68 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137 | $150 | $121 | $84 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $2 | $1 |
| Short-Term Debt | $5 | $6 | $6 | $6 |
| Tax Payable | $6 | $3 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $5 | $2 |
| Total Curr. Liab. | $18 | $14 | $13 | $10 |
| LT Debt | $34 | $32 | $32 | $8 |
| Deferred Rev, NC | $0 | $0 | -$1 | -$3 |
| Deferred Tax Liab, NC | $9 | $8 | $3 | $7 |
| Other NC Liab. | $0 | $0 | $3 | $0 |
| Total NC Liab. | $43 | $41 | $36 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $1 | $0 |
| Total Liabilities | $61 | $55 | $49 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $48 | $34 | $34 |
| Retained Earnings | $15 | $38 | $33 | $22 |
| AOCI | $7 | $9 | $4 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $76 | $95 | $72 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137 | $150 | $121 | $84 |
| Net Debt | $35 | $30 | $32 | $8 |