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VEXT Vext Science Inc

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  • 0.245
  • +0.005+2.08%
15min DelayMarket Closed Jul 29 15:49 ET
60.14MMarket Cap-245000P/E (TTM)

Vext Science Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.40%4.49M
46.96%8.72M
46.96%8.72M
-69.78%3.63M
177.28%4.28M
-10.46%3.45M
-8.25%5.93M
-8.25%5.93M
61.29%12.01M
-81.05%1.54M
-Cash and cash equivalents
30.40%4.49M
46.96%8.72M
46.96%8.72M
-69.81%3.62M
177.28%4.28M
-10.46%3.45M
-8.25%5.93M
-8.25%5.93M
61.29%12.01M
-81.05%1.54M
-Accounts receivable
-62.32%1.19M
-60.98%1.22M
-60.98%1.22M
9.60%4.52M
-6.44%3.63M
-5.07%3.17M
-85.68%3.12M
-85.68%3.12M
-81.28%4.13M
-80.81%3.88M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
--0
-Due from related parties current
----
0.00%1.33M
0.00%1.33M
320.04%1.33M
320.04%1.33M
320.04%1.33M
320.04%1.33M
320.04%1.33M
-55.32%316.25K
-41.12%316.25K
-Other receivables
30.81%42.13K
-54.53%24.97K
-54.53%24.97K
-72.14%37.11K
202.15%90.64K
7.36%32.21K
40.46%54.92K
40.46%54.92K
3.49%133.2K
-79.81%30K
Current deferred assets
----
----
----
-63.87%756.25K
-63.87%756.25K
-58.60%756.25K
----
----
--2.09M
--2.09M
Total current assets
-40.98%28.14M
-20.49%41.28M
-20.49%41.28M
-14.28%37.58M
31.38%38.57M
68.28%47.68M
66.63%51.93M
66.63%51.93M
37.08%43.83M
-11.01%29.35M
Non current assets
-Accumulated depreciation
-37.96%-14.72M
-32.70%-13.01M
-32.70%-13.01M
-42.91%-12.84M
-40.11%-11.48M
-43.30%-10.67M
-72.02%-9.8M
-72.02%-9.8M
-80.59%-8.99M
-90.35%-8.2M
-Long term equity investment
-3.48%32.68M
0.44%32.34M
0.44%32.34M
64.66%33.79M
1,122.46%34.08M
358.74%33.85M
319.09%32.2M
319.09%32.2M
124.50%20.52M
-67.20%2.79M
Non current note receivables
--2.5K
-99.67%2.5K
-99.67%2.5K
----
----
----
--756.25K
--756.25K
----
----
-Goodwill
108.89%73.27M
39.16%39.38M
39.16%39.38M
20.83%33.22M
20.95%34.15M
24.42%35.08M
294.58%28.3M
294.58%28.3M
272.43%27.49M
271.97%28.23M
-Other intangible assets
----
--4.85M
--4.85M
----
----
----
----
----
----
----
Due from related parties non current
--1.33M
0.00%1.33M
0.00%1.33M
--0
--0
--0
0.00%1.33M
0.00%1.33M
-19.23%1.33M
-19.23%1.33M
Regulatory assets
-84.63%3.74M
-58.71%9.75M
-58.71%9.75M
8.46%16.06M
22.37%15.21M
143.69%24.34M
-2.36%23.61M
-2.36%23.61M
-36.38%14.81M
-45.21%12.43M
Non current deferred assets
--1.33M
0.00%1.33M
0.00%1.33M
----
----
----
0.00%1.33M
0.00%1.33M
-19.23%1.33M
-19.23%1.33M
Total assets
-68.50%59.54K
-75.59%42.49K
-75.59%42.49K
8.71%132.18K
106.86%224.67K
102.28%189.03K
74.40%174.07K
74.40%174.07K
186.67%121.59K
172.69%108.61K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.96%6.38M
5.06%6.26M
5.06%6.26M
-30.72%5.97M
-44.91%5.97M
10.17%5.96M
-7.21%5.96M
-7.21%5.96M
43.92%8.61M
70.10%10.83M
-Current debt
-0.12%5.79M
-0.22%5.79M
-0.22%5.79M
-31.69%5.78M
-45.86%5.79M
7.36%5.79M
-9.44%5.8M
-9.44%5.8M
41.74%8.46M
68.28%10.69M
-Current capital lease obligation
248.53%592.16K
200.46%470.88K
200.46%470.88K
23.51%185.26K
28.10%177.59K
923.87%169.9K
919.51%156.72K
919.51%156.72K
987.92%149.99K
938.49%138.63K
-accounts payable
222.79%3.83M
20.21%2.04M
20.21%2.04M
78.49%2.36M
-42.02%1.7M
-68.53%1.19M
24.01%1.7M
24.01%1.7M
41.50%1.32M
133.00%2.94M
-Total tax payable
3.76%40.59M
23.52%40.6M
23.52%40.6M
23.95%36.89M
222.63%38.2M
148.40%39.12M
125.50%32.87M
125.50%32.87M
91.72%29.77M
-17.45%11.84M
-Due to related parties current
--820.65K
244.84%961.66K
244.84%961.66K
----
----
----
23.94%278.87K
23.94%278.87K
--225K
--225K
Current accrued expenses
-7.02%1.21M
-32.56%1.03M
-32.56%1.03M
-63.66%790.77K
-58.32%885.09K
-35.20%1.3M
-9.37%1.52M
-9.37%1.52M
32.83%2.18M
42.58%2.12M
Current deferred liabilities
----
----
----
--0
--0
--0
----
----
----
----
Current liabilities
54.81%15.96M
-11.13%13.98M
-11.13%13.98M
-34.65%10.37M
-46.49%10.45M
-30.73%10.31M
61.60%15.73M
61.60%15.73M
81.39%15.86M
109.03%19.53M
Non current liabilities
Long term debt and capital lease obligation
-40.94%547.38K
-46.27%470.84K
-46.27%470.84K
--1.02M
634.44%967.26K
--926.88K
26.37%876.26K
26.37%876.26K
----
--131.7K
-Long term debt
201.60%2.71M
209.93%2.28M
209.93%2.28M
3.07%802.05K
10.79%851.1K
274.67%898.6K
194.00%737.03K
194.00%737.03K
204.48%778.13K
196.39%768.18K
Non current accrued expenses
10.18%40.86M
8.11%38.54M
8.11%38.54M
26.22%45.81M
35.41%46.92M
9.30%37.08M
22.74%35.65M
22.74%35.65M
35.24%36.29M
35.94%34.65M
Long term provisions
-9.07%29.97M
-4.47%30.05M
-4.47%30.05M
67.09%32.99M
1,545.28%33.23M
361.56%32.96M
323.31%31.46M
323.31%31.46M
122.20%19.75M
-75.49%2.02M
Total non current liabilities
14.41%56.55M
12.30%54.58M
12.30%54.58M
3.57%47.26M
55.10%48.65M
61.35%49.43M
99.91%48.6M
99.91%48.6M
88.00%45.63M
32.43%31.37M
Shareholders'equity
Share capital
52.98%53.12M
39.84%48.21M
39.84%48.21M
2.27%34.76M
2.22%34.75M
2.16%34.72M
1.83%34.47M
1.83%34.47M
3.09%33.99M
3.09%33.99M
-common stock
52.98%53.12M
39.84%48.21M
39.84%48.21M
2.27%34.76M
2.22%34.75M
2.16%34.72M
1.83%34.47M
1.83%34.47M
3.09%33.99M
3.09%33.99M
Gains losses not affecting retained earnings
3.75%4.15M
2.03%4.21M
2.03%4.21M
3.19%4.11M
21.97%4.05M
24.44%4M
31.37%4.12M
31.37%4.12M
15.28%3.98M
-2.10%3.32M
Other equity interest
----
-368.20%-6.22M
-368.20%-6.22M
----
----
----
---1.33M
---1.33M
----
----
Noncontrolling interests
-5.98%1.61M
-2.54%1.71M
-2.54%1.71M
-3.98%1.62M
1.20%1.74M
-10.88%1.71M
2.10%1.76M
2.10%1.76M
35.29%1.69M
42.35%1.72M
Total equity
19.47%145.21M
24.10%149.56M
24.10%149.56M
6.86%118.22M
27.38%121.37M
29.72%121.55M
43.98%120.52M
43.98%120.52M
34.90%110.63M
18.52%95.28M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.40%4.49M46.96%8.72M46.96%8.72M-69.78%3.63M177.28%4.28M-10.46%3.45M-8.25%5.93M-8.25%5.93M61.29%12.01M-81.05%1.54M
-Cash and cash equivalents 30.40%4.49M46.96%8.72M46.96%8.72M-69.81%3.62M177.28%4.28M-10.46%3.45M-8.25%5.93M-8.25%5.93M61.29%12.01M-81.05%1.54M
-Accounts receivable -62.32%1.19M-60.98%1.22M-60.98%1.22M9.60%4.52M-6.44%3.63M-5.07%3.17M-85.68%3.12M-85.68%3.12M-81.28%4.13M-80.81%3.88M
-Accrued interest receivable ----------------------------------0--0
-Due from related parties current ----0.00%1.33M0.00%1.33M320.04%1.33M320.04%1.33M320.04%1.33M320.04%1.33M320.04%1.33M-55.32%316.25K-41.12%316.25K
-Other receivables 30.81%42.13K-54.53%24.97K-54.53%24.97K-72.14%37.11K202.15%90.64K7.36%32.21K40.46%54.92K40.46%54.92K3.49%133.2K-79.81%30K
Current deferred assets -------------63.87%756.25K-63.87%756.25K-58.60%756.25K----------2.09M--2.09M
Total current assets -40.98%28.14M-20.49%41.28M-20.49%41.28M-14.28%37.58M31.38%38.57M68.28%47.68M66.63%51.93M66.63%51.93M37.08%43.83M-11.01%29.35M
Non current assets
-Accumulated depreciation -37.96%-14.72M-32.70%-13.01M-32.70%-13.01M-42.91%-12.84M-40.11%-11.48M-43.30%-10.67M-72.02%-9.8M-72.02%-9.8M-80.59%-8.99M-90.35%-8.2M
-Long term equity investment -3.48%32.68M0.44%32.34M0.44%32.34M64.66%33.79M1,122.46%34.08M358.74%33.85M319.09%32.2M319.09%32.2M124.50%20.52M-67.20%2.79M
Non current note receivables --2.5K-99.67%2.5K-99.67%2.5K--------------756.25K--756.25K--------
-Goodwill 108.89%73.27M39.16%39.38M39.16%39.38M20.83%33.22M20.95%34.15M24.42%35.08M294.58%28.3M294.58%28.3M272.43%27.49M271.97%28.23M
-Other intangible assets ------4.85M--4.85M----------------------------
Due from related parties non current --1.33M0.00%1.33M0.00%1.33M--0--0--00.00%1.33M0.00%1.33M-19.23%1.33M-19.23%1.33M
Regulatory assets -84.63%3.74M-58.71%9.75M-58.71%9.75M8.46%16.06M22.37%15.21M143.69%24.34M-2.36%23.61M-2.36%23.61M-36.38%14.81M-45.21%12.43M
Non current deferred assets --1.33M0.00%1.33M0.00%1.33M------------0.00%1.33M0.00%1.33M-19.23%1.33M-19.23%1.33M
Total assets -68.50%59.54K-75.59%42.49K-75.59%42.49K8.71%132.18K106.86%224.67K102.28%189.03K74.40%174.07K74.40%174.07K186.67%121.59K172.69%108.61K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.96%6.38M5.06%6.26M5.06%6.26M-30.72%5.97M-44.91%5.97M10.17%5.96M-7.21%5.96M-7.21%5.96M43.92%8.61M70.10%10.83M
-Current debt -0.12%5.79M-0.22%5.79M-0.22%5.79M-31.69%5.78M-45.86%5.79M7.36%5.79M-9.44%5.8M-9.44%5.8M41.74%8.46M68.28%10.69M
-Current capital lease obligation 248.53%592.16K200.46%470.88K200.46%470.88K23.51%185.26K28.10%177.59K923.87%169.9K919.51%156.72K919.51%156.72K987.92%149.99K938.49%138.63K
-accounts payable 222.79%3.83M20.21%2.04M20.21%2.04M78.49%2.36M-42.02%1.7M-68.53%1.19M24.01%1.7M24.01%1.7M41.50%1.32M133.00%2.94M
-Total tax payable 3.76%40.59M23.52%40.6M23.52%40.6M23.95%36.89M222.63%38.2M148.40%39.12M125.50%32.87M125.50%32.87M91.72%29.77M-17.45%11.84M
-Due to related parties current --820.65K244.84%961.66K244.84%961.66K------------23.94%278.87K23.94%278.87K--225K--225K
Current accrued expenses -7.02%1.21M-32.56%1.03M-32.56%1.03M-63.66%790.77K-58.32%885.09K-35.20%1.3M-9.37%1.52M-9.37%1.52M32.83%2.18M42.58%2.12M
Current deferred liabilities --------------0--0--0----------------
Current liabilities 54.81%15.96M-11.13%13.98M-11.13%13.98M-34.65%10.37M-46.49%10.45M-30.73%10.31M61.60%15.73M61.60%15.73M81.39%15.86M109.03%19.53M
Non current liabilities
Long term debt and capital lease obligation -40.94%547.38K-46.27%470.84K-46.27%470.84K--1.02M634.44%967.26K--926.88K26.37%876.26K26.37%876.26K------131.7K
-Long term debt 201.60%2.71M209.93%2.28M209.93%2.28M3.07%802.05K10.79%851.1K274.67%898.6K194.00%737.03K194.00%737.03K204.48%778.13K196.39%768.18K
Non current accrued expenses 10.18%40.86M8.11%38.54M8.11%38.54M26.22%45.81M35.41%46.92M9.30%37.08M22.74%35.65M22.74%35.65M35.24%36.29M35.94%34.65M
Long term provisions -9.07%29.97M-4.47%30.05M-4.47%30.05M67.09%32.99M1,545.28%33.23M361.56%32.96M323.31%31.46M323.31%31.46M122.20%19.75M-75.49%2.02M
Total non current liabilities 14.41%56.55M12.30%54.58M12.30%54.58M3.57%47.26M55.10%48.65M61.35%49.43M99.91%48.6M99.91%48.6M88.00%45.63M32.43%31.37M
Shareholders'equity
Share capital 52.98%53.12M39.84%48.21M39.84%48.21M2.27%34.76M2.22%34.75M2.16%34.72M1.83%34.47M1.83%34.47M3.09%33.99M3.09%33.99M
-common stock 52.98%53.12M39.84%48.21M39.84%48.21M2.27%34.76M2.22%34.75M2.16%34.72M1.83%34.47M1.83%34.47M3.09%33.99M3.09%33.99M
Gains losses not affecting retained earnings 3.75%4.15M2.03%4.21M2.03%4.21M3.19%4.11M21.97%4.05M24.44%4M31.37%4.12M31.37%4.12M15.28%3.98M-2.10%3.32M
Other equity interest -----368.20%-6.22M-368.20%-6.22M---------------1.33M---1.33M--------
Noncontrolling interests -5.98%1.61M-2.54%1.71M-2.54%1.71M-3.98%1.62M1.20%1.74M-10.88%1.71M2.10%1.76M2.10%1.76M35.29%1.69M42.35%1.72M
Total equity 19.47%145.21M24.10%149.56M24.10%149.56M6.86%118.22M27.38%121.37M29.72%121.55M43.98%120.52M43.98%120.52M34.90%110.63M18.52%95.28M

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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