Vext Science, Inc.
VEXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,626 | -$1,477 | -$3,334 | -$9,215 |
| Dep. & Amort. | $4,006 | $4,110 | $3,742 | $3,871 |
| Deferred Tax | -$459 | -$258 | -$223 | $2,151 |
| Stock-Based Comp. | $10 | $18 | $24 | $56 |
| Change in WC | $468 | $560 | $61 | $1,453 |
| Other Non-Cash | -$140 | $1,223 | $2,811 | $5,699 |
| Operating Cash Flow | $1,259 | $4,175 | $3,082 | $4,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,123 | -$780 | -$814 | -$771 |
| Net Acquisitions | -$2,158 | -$137 | $168 | -$67 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,178 | -$2,162 | -$45 | $118 |
| Investing Cash Flow | -$1,103 | -$3,079 | -$691 | -$720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,005 | -$2,155 | -$1,406 | -$604 |
| Stock Issued | $0 | $0 | $0 | -$1,888 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $784 | -$784 | $978 |
| Financing Cash Flow | -$1,005 | -$1,371 | -$2,190 | -$1,514 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$849 | -$275 | $201 | $1,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,551 | $4,826 | $4,625 | $2,844 |
| End Cash | $3,702 | $4,551 | $4,826 | $4,625 |
| Free Cash Flow | $136 | $3,395 | $2,268 | $3,244 |