Vext Science, Inc.
VEXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,625 | $8,720 | $5,934 | $6,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,814 | $8,421 | $22,276 | $23,488 |
| Inventory | $13,309 | $12,240 | $13,763 | $215 |
| Other Curr. Assets | $6,648 | $19,106 | $39,713 | $992 |
| Total Curr. Assets | $26,396 | $41,284 | $52,682 | $31,162 |
| Property Plant & Equip (Net) | $39,445 | $41,169 | $36,448 | $29,046 |
| Goodwill | $5,135 | $2,069 | $462 | $462 |
| Intangibles | $64,263 | $61,992 | $27,838 | $6,710 |
| Long-Term Investments | $357 | $1,714 | $1,759 | $1,723 |
| Tax Assets | $65 | $759 | $756 | $0 |
| Other NC Assets | $1,347 | $572 | $572 | $14,601 |
| Total NC Assets | $110,571 | $108,275 | $67,835 | $52,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136,967 | $149,560 | $120,517 | $83,704 |
| Liabilities | – | – | – | – |
| Payables | $3,737 | $2,042 | $1,699 | $1,370 |
| Short-Term Debt | $5,474 | $6,258 | $5,957 | $6,420 |
| Tax Payable | $5,880 | $3,227 | $3,462 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,770 | $2,454 | $4,615 | $1,945 |
| Total Curr. Liab. | $17,861 | $13,981 | $12,975 | $9,736 |
| LT Debt | $34,043 | $32,339 | $32,196 | $7,683 |
| Deferred Rev, NC | $0 | $0 | -$1,198 | -$2,703 |
| Deferred Tax Liab, NC | $9,327 | $8,257 | $3,427 | $6,892 |
| Other NC Liab. | $0 | $0 | $2,758 | $0 |
| Total NC Liab. | $43,370 | $40,596 | $35,623 | $14,575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,791 | $2,755 | $894 | $266 |
| Total Liabilities | $61,231 | $54,578 | $48,598 | $24,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,486 | $48,208 | $34,474 | $33,853 |
| Retained Earnings | $15,286 | $37,721 | $33,322 | $22,403 |
| AOCI | $6,964 | $9,007 | $4,123 | $3,138 |
| Other Equity | $0 | $46 | $0 | $0 |
| Total Equity | $75,736 | $94,982 | $71,919 | $59,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136,967 | $149,560 | $120,517 | $83,704 |
| Net Debt | $34,892 | $29,877 | $32,219 | $7,635 |