Vext Science, Inc.
VEXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $10 | $10 | $10 | $13 |
| Other Curr. Assets | $2 | $1 | $7 | $7 |
| Total Curr. Assets | $16 | $18 | $24 | $26 |
| Property Plant & Equip (Net) | $39 | $40 | $38 | $39 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $66 | $68 | $62 | $64 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | -$0 | $1 |
| Total NC Assets | $112 | $115 | $107 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128 | $133 | $131 | $137 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $3 | $4 |
| Short-Term Debt | $3 | $3 | $4 | $5 |
| Tax Payable | $8 | $8 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $3 | $3 |
| Total Curr. Liab. | $17 | $19 | $16 | $18 |
| LT Debt | $32 | $32 | $33 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $11 | $9 | $9 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $42 | $43 | $42 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $3 | $4 |
| Total Liabilities | $60 | $62 | $58 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $53 |
| Retained Earnings | $8 | $10 | $12 | $15 |
| AOCI | $7 | $7 | $7 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $68 | $71 | $72 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128 | $133 | $131 | $137 |
| Net Debt | $31 | $31 | $33 | $35 |