CA Stock MarketDetailed Quotes

Vext Science Inc (VEXT)

Watchlist
  • 0.325
  • -0.015-4.41%
15min DelayMarket Closed May 8 15:59 ET
80.50MMarket Cap-3.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vext Science Inc (VEXT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.15%3.7M
34.26%4.55M
7.40%4.83M
-46.96%4.62M
-46.96%4.62M
-21.59%2.84M
-20.80%3.39M
30.40%4.49M
46.96%8.72M
46.96%8.72M
-Cash and cash equivalents
30.15%3.7M
34.26%4.55M
7.40%4.83M
-46.96%4.62M
-46.96%4.62M
-21.52%2.84M
-20.80%3.39M
30.40%4.49M
46.96%8.72M
46.96%8.72M
Receivables
-66.37%1.47M
-58.61%1.6M
-51.36%1.82M
-78.45%1.81M
-78.45%1.81M
-72.84%4.36M
-74.59%3.86M
-84.63%3.74M
-62.21%8.42M
-62.21%8.42M
-Accounts receivable
-20.11%1.43M
5.60%1.36M
30.08%1.55M
-18.72%990.1K
-18.72%990.1K
-60.33%1.79M
-64.43%1.29M
-62.32%1.19M
-60.98%1.22M
-60.98%1.22M
-Loans receivable
----
----
----
--0
--0
-36.58%649.55K
-38.32%596.61K
-40.94%547.38K
-46.27%470.84K
-46.27%470.84K
-Notes receivable
--0
-88.96%213K
-87.96%233.64K
-88.04%799.98K
-88.04%799.98K
-79.09%1.89M
-78.70%1.93M
-89.64%1.94M
-63.07%6.69M
-63.07%6.69M
-Taxes receivable
33.85%33K
-49.15%24K
-43.63%33.56K
-42.85%24.28K
-42.85%24.28K
-81.35%24.66K
-78.99%47.19K
-68.50%59.54K
-75.59%42.49K
-75.59%42.49K
Inventory
-32.86%9.62M
-24.50%10.25M
-20.82%10.39M
0.44%13.32M
0.44%13.32M
18.45%14.33M
-0.36%13.57M
-9.96%13.12M
-3.67%13.26M
-3.67%13.26M
Prepaid assets
-82.77%1.2M
-77.39%1.41M
-2.06%6.65M
10.99%6.64M
10.99%6.64M
38.50%6.96M
32.72%6.24M
48.75%6.78M
-39.85%5.98M
-39.85%5.98M
Hedging assets-current
----
----
----
--0
--0
----
----
----
--4.9M
--4.9M
Other current assets
--313K
----
----
----
----
----
----
----
----
----
Total current assets
-42.80%16.31M
-34.20%17.81M
-15.85%23.68M
-36.06%26.4M
-36.06%26.4M
-24.14%28.5M
-29.82%27.07M
-40.98%28.14M
-20.49%41.28M
-20.49%41.28M
Non current assets
Net PPE
-4.92%38.81M
-3.62%40.18M
-6.29%38.29M
-4.13%39.47M
-4.13%39.47M
-10.89%40.82M
-11.14%41.69M
10.18%40.86M
12.95%41.17M
12.95%41.17M
-Gross PPE
11.79%63.2M
12.19%62.49M
3.14%57.33M
4.90%56.83M
4.90%56.83M
-3.61%56.54M
-4.61%55.7M
16.39%55.58M
17.14%54.18M
17.14%54.18M
-Accumulated depreciation
-55.20%-24.39M
-59.21%-22.32M
-29.34%-19.04M
-33.49%-17.37M
-33.49%-17.37M
-22.37%-15.71M
-22.07%-14.02M
-37.96%-14.72M
-32.70%-13.01M
-32.70%-13.01M
Investments and advances
--0
--0
--0
-79.18%356.84K
-79.18%356.84K
-9.76%1.46M
-11.94%1.54M
-5.98%1.61M
-2.54%1.71M
-2.54%1.71M
-Long term equity investment
--0
--0
--0
-79.18%356.84K
-79.18%356.84K
-9.76%1.46M
-11.94%1.54M
-5.98%1.61M
-2.54%1.71M
-2.54%1.71M
Non current accounts receivable
1.55%1.36M
1.46%1.36M
1.45%1.35M
1.41%1.35M
1.41%1.35M
--1.34M
--1.34M
--1.33M
0.00%1.33M
0.00%1.33M
Goodwill and other intangible assets
0.40%71.61M
0.40%73.54M
-7.81%67.55M
8.33%69.4M
8.33%69.4M
114.72%71.32M
114.50%73.25M
108.89%73.27M
126.37%64.06M
126.37%64.06M
-Goodwill
-0.00%5.14M
-0.00%5.14M
-60.50%5.14M
148.16%5.14M
148.16%5.14M
148.00%5.14M
148.00%5.14M
527.88%13M
348.13%2.07M
348.13%2.07M
-Other intangible assets
0.43%66.48M
0.43%68.41M
3.55%62.41M
3.66%64.26M
3.66%64.26M
112.51%66.19M
112.34%68.11M
82.60%60.27M
122.69%61.99M
122.69%61.99M
Due from related parties non current
1.55%1.36M
1.46%1.36M
1.45%1.35M
1.41%1.35M
1.41%1.35M
--1.34M
--1.34M
--1.33M
0.00%1.33M
0.00%1.33M
Non current deferred assets
----
----
----
--0
--0
--2.5K
--2.5K
--2.5K
-99.67%2.5K
-99.67%2.5K
Total non current assets
-2.76%111.78M
-2.32%115.08M
-8.45%107.19M
2.12%110.57M
2.12%110.57M
42.54%114.95M
42.27%117.81M
58.48%117.07M
57.86%108.28M
57.86%108.28M
Total assets
-10.71%128.09M
-8.28%132.89M
-9.88%130.86M
-8.42%136.97M
-8.42%136.97M
21.34%143.46M
19.36%144.88M
19.47%145.21M
24.10%149.56M
24.10%149.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.85%2.92M
-55.60%3.29M
-35.53%4.11M
-12.53%5.47M
-12.53%5.47M
43.12%8.54M
24.31%7.42M
6.96%6.38M
5.06%6.26M
5.06%6.26M
-Current debt
-72.79%2.12M
-64.46%2.41M
-41.87%3.36M
-19.76%4.64M
-19.76%4.64M
34.67%7.79M
17.26%6.79M
-0.12%5.79M
-0.22%5.79M
-0.22%5.79M
-Current capital lease obligation
5.93%798K
40.05%881K
26.35%748.2K
76.39%830.58K
76.39%830.58K
306.64%753.35K
254.22%629.06K
248.53%592.16K
200.46%470.88K
200.46%470.88K
Payables
86.62%13.21M
76.19%14.22M
11.96%9.37M
50.70%10.09M
50.70%10.09M
96.08%7.08M
124.43%8.07M
175.10%8.37M
-18.87%6.7M
-18.87%6.7M
-accounts payable
78.15%5.31M
63.25%6.15M
-18.85%3.11M
82.95%3.74M
82.95%3.74M
26.48%2.98M
121.08%3.77M
222.79%3.83M
20.21%2.04M
20.21%2.04M
-Total tax payable
121.69%7.79M
121.44%7.83M
60.92%5.92M
60.35%5.88M
60.35%5.88M
188.90%3.51M
96.35%3.54M
101.59%3.68M
-41.05%3.67M
-41.05%3.67M
-Due to related parties current
-81.16%110K
-66.67%237K
-57.75%346.72K
-50.68%474.33K
-50.68%474.33K
--583.8K
--711.05K
--820.65K
244.84%961.66K
244.84%961.66K
-Other payable
----
----
----
----
----
----
-38.85%55.43K
30.81%42.13K
-54.53%24.97K
-54.53%24.97K
Current accrued expenses
-32.50%1.13M
-9.27%1.48M
109.05%2.54M
123.41%2.3M
123.41%2.3M
110.97%1.67M
83.69%1.63M
-7.02%1.21M
-32.56%1.03M
-32.56%1.03M
Current liabilities
-0.21%17.25M
10.96%18.99M
0.36%16.02M
27.74%17.86M
27.74%17.86M
66.73%17.29M
63.81%17.11M
54.81%15.96M
-11.13%13.98M
-11.13%13.98M
Non current liabilities
Long term debt and capital lease obligation
1.12%32.15M
4.15%32.33M
1.74%33.25M
5.27%34.04M
5.27%34.04M
-5.92%31.79M
-8.91%31.04M
-3.48%32.68M
0.44%32.34M
0.44%32.34M
-Long term debt
4.02%29.65M
2.87%29.31M
1.78%30.5M
3.42%31.08M
3.42%31.08M
-13.61%28.5M
-14.25%28.49M
-9.07%29.97M
-4.47%30.05M
-4.47%30.05M
-Long term capital lease obligation
-24.10%2.5M
18.49%3.02M
1.35%2.75M
29.58%2.96M
29.58%2.96M
310.00%3.29M
199.36%2.55M
201.60%2.71M
209.93%2.28M
209.93%2.28M
Non current deferred liabilities
8.41%10.28M
8.25%10.53M
15.07%9.1M
12.96%9.33M
12.96%9.33M
205.98%9.48M
135.98%9.72M
50.37%7.91M
1,134.45%8.26M
1,134.45%8.26M
Total non current liabilities
2.79%42.43M
5.13%42.86M
4.34%42.35M
6.83%43.37M
6.83%43.37M
11.88%41.28M
6.72%40.77M
3.76%40.59M
23.52%40.6M
23.52%40.6M
Total liabilities
1.91%59.68M
6.85%61.84M
3.22%58.37M
12.19%61.23M
12.19%61.23M
23.91%58.56M
18.98%57.88M
14.41%56.55M
12.30%54.58M
12.30%54.58M
Shareholders'equity
Share capital
0.83%53.61M
0.88%53.59M
0.87%53.58M
10.95%53.49M
10.95%53.49M
52.96%53.17M
52.89%53.12M
52.98%53.12M
39.84%48.21M
39.84%48.21M
-common stock
0.83%53.61M
0.88%53.59M
0.87%53.58M
10.95%53.49M
10.95%53.49M
52.96%53.17M
52.89%53.12M
52.98%53.12M
39.84%48.21M
39.84%48.21M
Retained earnings
-67.96%7.85M
-61.20%10.48M
-61.92%11.95M
-59.48%15.29M
-59.48%15.29M
-23.66%24.5M
-20.43%27M
-6.01%31.39M
13.20%37.72M
13.20%37.72M
Gains losses not affecting retained earnings
-3.78%6.95M
1.44%6.98M
67.60%6.96M
65.57%6.96M
65.57%6.96M
75.88%7.23M
69.85%6.88M
3.75%4.15M
2.03%4.21M
2.03%4.21M
Other equity interest
----
----
----
----
----
----
----
----
--4.85M
--4.85M
Total stockholders'equity
-19.42%68.41M
-18.34%71.04M
-18.24%72.49M
-20.26%75.74M
-20.26%75.74M
19.64%84.89M
19.63%87M
22.93%88.66M
32.07%94.98M
32.07%94.98M
Total equity
-19.42%68.41M
-18.34%71.04M
-18.24%72.49M
-20.26%75.74M
-20.26%75.74M
19.64%84.89M
19.63%87M
22.93%88.66M
32.07%94.98M
32.07%94.98M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.15%3.7M34.26%4.55M7.40%4.83M-46.96%4.62M-46.96%4.62M-21.59%2.84M-20.80%3.39M30.40%4.49M46.96%8.72M46.96%8.72M
-Cash and cash equivalents 30.15%3.7M34.26%4.55M7.40%4.83M-46.96%4.62M-46.96%4.62M-21.52%2.84M-20.80%3.39M30.40%4.49M46.96%8.72M46.96%8.72M
Receivables -66.37%1.47M-58.61%1.6M-51.36%1.82M-78.45%1.81M-78.45%1.81M-72.84%4.36M-74.59%3.86M-84.63%3.74M-62.21%8.42M-62.21%8.42M
-Accounts receivable -20.11%1.43M5.60%1.36M30.08%1.55M-18.72%990.1K-18.72%990.1K-60.33%1.79M-64.43%1.29M-62.32%1.19M-60.98%1.22M-60.98%1.22M
-Loans receivable --------------0--0-36.58%649.55K-38.32%596.61K-40.94%547.38K-46.27%470.84K-46.27%470.84K
-Notes receivable --0-88.96%213K-87.96%233.64K-88.04%799.98K-88.04%799.98K-79.09%1.89M-78.70%1.93M-89.64%1.94M-63.07%6.69M-63.07%6.69M
-Taxes receivable 33.85%33K-49.15%24K-43.63%33.56K-42.85%24.28K-42.85%24.28K-81.35%24.66K-78.99%47.19K-68.50%59.54K-75.59%42.49K-75.59%42.49K
Inventory -32.86%9.62M-24.50%10.25M-20.82%10.39M0.44%13.32M0.44%13.32M18.45%14.33M-0.36%13.57M-9.96%13.12M-3.67%13.26M-3.67%13.26M
Prepaid assets -82.77%1.2M-77.39%1.41M-2.06%6.65M10.99%6.64M10.99%6.64M38.50%6.96M32.72%6.24M48.75%6.78M-39.85%5.98M-39.85%5.98M
Hedging assets-current --------------0--0--------------4.9M--4.9M
Other current assets --313K------------------------------------
Total current assets -42.80%16.31M-34.20%17.81M-15.85%23.68M-36.06%26.4M-36.06%26.4M-24.14%28.5M-29.82%27.07M-40.98%28.14M-20.49%41.28M-20.49%41.28M
Non current assets
Net PPE -4.92%38.81M-3.62%40.18M-6.29%38.29M-4.13%39.47M-4.13%39.47M-10.89%40.82M-11.14%41.69M10.18%40.86M12.95%41.17M12.95%41.17M
-Gross PPE 11.79%63.2M12.19%62.49M3.14%57.33M4.90%56.83M4.90%56.83M-3.61%56.54M-4.61%55.7M16.39%55.58M17.14%54.18M17.14%54.18M
-Accumulated depreciation -55.20%-24.39M-59.21%-22.32M-29.34%-19.04M-33.49%-17.37M-33.49%-17.37M-22.37%-15.71M-22.07%-14.02M-37.96%-14.72M-32.70%-13.01M-32.70%-13.01M
Investments and advances --0--0--0-79.18%356.84K-79.18%356.84K-9.76%1.46M-11.94%1.54M-5.98%1.61M-2.54%1.71M-2.54%1.71M
-Long term equity investment --0--0--0-79.18%356.84K-79.18%356.84K-9.76%1.46M-11.94%1.54M-5.98%1.61M-2.54%1.71M-2.54%1.71M
Non current accounts receivable 1.55%1.36M1.46%1.36M1.45%1.35M1.41%1.35M1.41%1.35M--1.34M--1.34M--1.33M0.00%1.33M0.00%1.33M
Goodwill and other intangible assets 0.40%71.61M0.40%73.54M-7.81%67.55M8.33%69.4M8.33%69.4M114.72%71.32M114.50%73.25M108.89%73.27M126.37%64.06M126.37%64.06M
-Goodwill -0.00%5.14M-0.00%5.14M-60.50%5.14M148.16%5.14M148.16%5.14M148.00%5.14M148.00%5.14M527.88%13M348.13%2.07M348.13%2.07M
-Other intangible assets 0.43%66.48M0.43%68.41M3.55%62.41M3.66%64.26M3.66%64.26M112.51%66.19M112.34%68.11M82.60%60.27M122.69%61.99M122.69%61.99M
Due from related parties non current 1.55%1.36M1.46%1.36M1.45%1.35M1.41%1.35M1.41%1.35M--1.34M--1.34M--1.33M0.00%1.33M0.00%1.33M
Non current deferred assets --------------0--0--2.5K--2.5K--2.5K-99.67%2.5K-99.67%2.5K
Total non current assets -2.76%111.78M-2.32%115.08M-8.45%107.19M2.12%110.57M2.12%110.57M42.54%114.95M42.27%117.81M58.48%117.07M57.86%108.28M57.86%108.28M
Total assets -10.71%128.09M-8.28%132.89M-9.88%130.86M-8.42%136.97M-8.42%136.97M21.34%143.46M19.36%144.88M19.47%145.21M24.10%149.56M24.10%149.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -65.85%2.92M-55.60%3.29M-35.53%4.11M-12.53%5.47M-12.53%5.47M43.12%8.54M24.31%7.42M6.96%6.38M5.06%6.26M5.06%6.26M
-Current debt -72.79%2.12M-64.46%2.41M-41.87%3.36M-19.76%4.64M-19.76%4.64M34.67%7.79M17.26%6.79M-0.12%5.79M-0.22%5.79M-0.22%5.79M
-Current capital lease obligation 5.93%798K40.05%881K26.35%748.2K76.39%830.58K76.39%830.58K306.64%753.35K254.22%629.06K248.53%592.16K200.46%470.88K200.46%470.88K
Payables 86.62%13.21M76.19%14.22M11.96%9.37M50.70%10.09M50.70%10.09M96.08%7.08M124.43%8.07M175.10%8.37M-18.87%6.7M-18.87%6.7M
-accounts payable 78.15%5.31M63.25%6.15M-18.85%3.11M82.95%3.74M82.95%3.74M26.48%2.98M121.08%3.77M222.79%3.83M20.21%2.04M20.21%2.04M
-Total tax payable 121.69%7.79M121.44%7.83M60.92%5.92M60.35%5.88M60.35%5.88M188.90%3.51M96.35%3.54M101.59%3.68M-41.05%3.67M-41.05%3.67M
-Due to related parties current -81.16%110K-66.67%237K-57.75%346.72K-50.68%474.33K-50.68%474.33K--583.8K--711.05K--820.65K244.84%961.66K244.84%961.66K
-Other payable -------------------------38.85%55.43K30.81%42.13K-54.53%24.97K-54.53%24.97K
Current accrued expenses -32.50%1.13M-9.27%1.48M109.05%2.54M123.41%2.3M123.41%2.3M110.97%1.67M83.69%1.63M-7.02%1.21M-32.56%1.03M-32.56%1.03M
Current liabilities -0.21%17.25M10.96%18.99M0.36%16.02M27.74%17.86M27.74%17.86M66.73%17.29M63.81%17.11M54.81%15.96M-11.13%13.98M-11.13%13.98M
Non current liabilities
Long term debt and capital lease obligation 1.12%32.15M4.15%32.33M1.74%33.25M5.27%34.04M5.27%34.04M-5.92%31.79M-8.91%31.04M-3.48%32.68M0.44%32.34M0.44%32.34M
-Long term debt 4.02%29.65M2.87%29.31M1.78%30.5M3.42%31.08M3.42%31.08M-13.61%28.5M-14.25%28.49M-9.07%29.97M-4.47%30.05M-4.47%30.05M
-Long term capital lease obligation -24.10%2.5M18.49%3.02M1.35%2.75M29.58%2.96M29.58%2.96M310.00%3.29M199.36%2.55M201.60%2.71M209.93%2.28M209.93%2.28M
Non current deferred liabilities 8.41%10.28M8.25%10.53M15.07%9.1M12.96%9.33M12.96%9.33M205.98%9.48M135.98%9.72M50.37%7.91M1,134.45%8.26M1,134.45%8.26M
Total non current liabilities 2.79%42.43M5.13%42.86M4.34%42.35M6.83%43.37M6.83%43.37M11.88%41.28M6.72%40.77M3.76%40.59M23.52%40.6M23.52%40.6M
Total liabilities 1.91%59.68M6.85%61.84M3.22%58.37M12.19%61.23M12.19%61.23M23.91%58.56M18.98%57.88M14.41%56.55M12.30%54.58M12.30%54.58M
Shareholders'equity
Share capital 0.83%53.61M0.88%53.59M0.87%53.58M10.95%53.49M10.95%53.49M52.96%53.17M52.89%53.12M52.98%53.12M39.84%48.21M39.84%48.21M
-common stock 0.83%53.61M0.88%53.59M0.87%53.58M10.95%53.49M10.95%53.49M52.96%53.17M52.89%53.12M52.98%53.12M39.84%48.21M39.84%48.21M
Retained earnings -67.96%7.85M-61.20%10.48M-61.92%11.95M-59.48%15.29M-59.48%15.29M-23.66%24.5M-20.43%27M-6.01%31.39M13.20%37.72M13.20%37.72M
Gains losses not affecting retained earnings -3.78%6.95M1.44%6.98M67.60%6.96M65.57%6.96M65.57%6.96M75.88%7.23M69.85%6.88M3.75%4.15M2.03%4.21M2.03%4.21M
Other equity interest ----------------------------------4.85M--4.85M
Total stockholders'equity -19.42%68.41M-18.34%71.04M-18.24%72.49M-20.26%75.74M-20.26%75.74M19.64%84.89M19.63%87M22.93%88.66M32.07%94.98M32.07%94.98M
Total equity -19.42%68.41M-18.34%71.04M-18.24%72.49M-20.26%75.74M-20.26%75.74M19.64%84.89M19.63%87M22.93%88.66M32.07%94.98M32.07%94.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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