CA Stock MarketDetailed Quotes

VEXT Vext Science Inc

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  • 0.175
  • -0.005-2.78%
15min DelayPost Market Nov 12 15:44 ET
42.97MMarket Cap-29166P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.80%3.39M
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
-Cash and cash equivalents
-20.80%3.39M
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
-Short term investments
----
----
----
----
--2.9K
----
----
----
----
----
Receivables
-74.59%3.86M
-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
-Accounts receivable
-64.43%1.29M
-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
-Loans receivable
-38.32%596.61K
-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
----
-Notes receivable
-78.70%1.93M
-89.64%1.94M
-63.07%6.69M
-63.07%6.69M
-11.62%9.05M
13.34%9.06M
200.01%18.73M
1,572.57%18.11M
1,572.57%18.11M
2,169.80%10.24M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
-78.99%47.19K
-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
-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
Inventory
-0.36%13.57M
-9.96%13.12M
-3.67%13.26M
-3.67%13.26M
-2.21%12.1M
21.52%13.62M
30.23%14.57M
6,305.46%13.76M
6,305.46%13.76M
3,554.47%12.37M
Prepaid assets
32.72%6.24M
48.75%6.78M
58.63%15.78M
58.63%15.78M
97.04%5.03M
125.91%4.7M
208.44%4.56M
3,230.17%9.95M
3,230.17%9.95M
178.13%2.55M
Current deferred assets
----
----
----
----
-63.87%756.25K
-63.87%756.25K
-58.60%756.25K
----
----
--2.09M
Other current assets
----
----
-368.20%-6.22M
-368.20%-6.22M
----
----
----
---1.33M
---1.33M
----
Total current assets
-29.82%27.07M
-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
Non current assets
Net PPE
-11.14%41.69M
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
-Gross PPE
-4.61%55.7M
16.39%55.58M
13.41%51.55M
13.41%51.55M
29.54%58.65M
36.31%58.4M
15.42%47.75M
30.82%45.45M
30.82%45.45M
42.34%45.28M
-Accumulated depreciation
-22.07%-14.02M
-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
Investments and advances
-11.94%1.54M
-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
15.59%1.69M
-Long term equity investment
-11.94%1.54M
-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
Non current accounts receivable
--1.34M
--1.33M
0.00%1.33M
0.00%1.33M
----
----
----
0.00%1.33M
0.00%1.33M
-19.23%1.33M
Non current note receivables
----
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
114.50%73.25M
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
-Goodwill
148.00%5.14M
527.88%13M
348.13%2.07M
348.13%2.07M
348.43%2.07M
348.43%2.07M
348.43%2.07M
0.00%461.75K
0.00%461.75K
0.00%461.75K
-Other intangible assets
112.34%68.11M
82.60%60.27M
34.03%37.31M
34.03%37.31M
15.23%31.15M
15.51%32.08M
19.03%33.01M
314.85%27.84M
314.85%27.84M
290.61%27.03M
Due from related parties non current
--1.34M
--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
Non current deferred assets
--2.5K
--2.5K
-99.67%2.5K
-99.67%2.5K
----
----
----
--756.25K
--756.25K
----
Total non current assets
42.27%117.81M
58.48%117.07M
19.43%80.97M
19.43%80.97M
20.73%80.65M
25.60%82.81M
13.01%73.87M
29.03%67.79M
29.03%67.79M
33.50%66.8M
Total assets
19.36%144.88M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
24.31%7.42M
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
-Current debt
17.26%6.79M
-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
-Current capital lease obligation
254.22%629.06K
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
Payables
124.43%8.07M
175.10%8.37M
-18.87%6.7M
-18.87%6.7M
-28.87%3.61M
-45.28%3.6M
-59.21%3.04M
404.71%8.25M
404.71%8.25M
352.18%5.07M
-accounts payable
121.08%3.77M
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
-Total tax payable
96.35%3.54M
101.59%3.68M
-41.05%3.67M
-41.05%3.67M
-64.19%1.22M
-46.67%1.8M
-46.87%1.82M
604,384.45%6.22M
604,384.45%6.22M
5,510.65%3.4M
-Due to related parties current
--711.05K
--820.65K
244.84%961.66K
244.84%961.66K
----
----
----
23.94%278.87K
23.94%278.87K
--225K
-Other payable
-38.85%55.43K
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
Current accrued expenses
83.69%1.63M
-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
Current deferred liabilities
----
----
----
----
--0
--0
--0
----
----
----
Other current liabilities
----
----
----
----
----
----
0.00%-1
----
----
----
Current liabilities
63.81%17.11M
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
Non current liabilities
Long term debt and capital lease obligation
-8.91%31.04M
-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
-Long term debt
-14.25%28.49M
-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
-Long term capital lease obligation
199.36%2.55M
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
Non current deferred liabilities
135.98%9.72M
50.37%7.91M
1,134.45%8.26M
1,134.45%8.26M
-66.47%3.1M
-54.48%4.12M
-37.12%5.26M
-90.29%668.91K
-90.29%668.91K
44.79%9.24M
Other non current liabilities
----
----
----
----
-100.00%-2
----
----
----
----
---1
Total non current liabilities
6.72%40.77M
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
Total liabilities
18.98%57.88M
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
Shareholders'equity
Share capital
52.89%53.12M
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
-common stock
52.89%53.12M
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
Retained earnings
-20.43%27M
-6.01%31.39M
13.20%37.72M
13.20%37.72M
18.72%32.09M
27.52%33.93M
29.13%33.4M
48.74%33.32M
48.74%33.32M
26.80%27.03M
Gains losses not affecting retained earnings
69.85%6.88M
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
Other equity interest
----
----
--4.85M
--4.85M
----
----
----
----
----
----
Total stockholders'equity
19.63%87M
22.93%88.66M
32.07%94.98M
32.07%94.98M
9.17%70.96M
13.78%72.73M
14.36%72.12M
21.09%71.92M
21.09%71.92M
12.57%65M
Total equity
19.63%87M
22.93%88.66M
32.07%94.98M
32.07%94.98M
9.17%70.96M
13.78%72.73M
14.36%72.12M
21.09%71.92M
21.09%71.92M
12.57%65M
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.80%3.39M30.40%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
-Cash and cash equivalents -20.80%3.39M30.40%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
-Short term investments ------------------2.9K--------------------
Receivables -74.59%3.86M-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
-Accounts receivable -64.43%1.29M-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
-Loans receivable -38.32%596.61K-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----
-Notes receivable -78.70%1.93M-89.64%1.94M-63.07%6.69M-63.07%6.69M-11.62%9.05M13.34%9.06M200.01%18.73M1,572.57%18.11M1,572.57%18.11M2,169.80%10.24M
-Accrued interest receivable --------------------------------------0
-Taxes receivable -78.99%47.19K-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%121.59K
-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
Inventory -0.36%13.57M-9.96%13.12M-3.67%13.26M-3.67%13.26M-2.21%12.1M21.52%13.62M30.23%14.57M6,305.46%13.76M6,305.46%13.76M3,554.47%12.37M
Prepaid assets 32.72%6.24M48.75%6.78M58.63%15.78M58.63%15.78M97.04%5.03M125.91%4.7M208.44%4.56M3,230.17%9.95M3,230.17%9.95M178.13%2.55M
Current deferred assets -----------------63.87%756.25K-63.87%756.25K-58.60%756.25K----------2.09M
Other current assets ---------368.20%-6.22M-368.20%-6.22M---------------1.33M---1.33M----
Total current assets -29.82%27.07M-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
Non current assets
Net PPE -11.14%41.69M10.18%40.86M8.11%38.54M8.11%38.54M26.22%45.81M35.41%46.92M9.30%37.08M22.74%35.65M22.74%35.65M35.24%36.29M
-Gross PPE -4.61%55.7M16.39%55.58M13.41%51.55M13.41%51.55M29.54%58.65M36.31%58.4M15.42%47.75M30.82%45.45M30.82%45.45M42.34%45.28M
-Accumulated depreciation -22.07%-14.02M-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
Investments and advances -11.94%1.54M-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%1.76M15.59%1.69M
-Long term equity investment -11.94%1.54M-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%1.69M
Non current accounts receivable --1.34M--1.33M0.00%1.33M0.00%1.33M------------0.00%1.33M0.00%1.33M-19.23%1.33M
Non current note receivables --------------------------------------0
Goodwill and other intangible assets 114.50%73.25M108.89%73.27M39.16%39.38M39.16%39.38M20.83%33.22M20.95%34.15M24.42%35.08M294.58%28.3M294.58%28.3M272.43%27.49M
-Goodwill 148.00%5.14M527.88%13M348.13%2.07M348.13%2.07M348.43%2.07M348.43%2.07M348.43%2.07M0.00%461.75K0.00%461.75K0.00%461.75K
-Other intangible assets 112.34%68.11M82.60%60.27M34.03%37.31M34.03%37.31M15.23%31.15M15.51%32.08M19.03%33.01M314.85%27.84M314.85%27.84M290.61%27.03M
Due from related parties non current --1.34M--1.33M0.00%1.33M0.00%1.33M--0--0--00.00%1.33M0.00%1.33M-19.23%1.33M
Non current deferred assets --2.5K--2.5K-99.67%2.5K-99.67%2.5K--------------756.25K--756.25K----
Total non current assets 42.27%117.81M58.48%117.07M19.43%80.97M19.43%80.97M20.73%80.65M25.60%82.81M13.01%73.87M29.03%67.79M29.03%67.79M33.50%66.8M
Total assets 19.36%144.88M19.47%145.21M24.10%149.56M24.10%149.56M6.86%118.22M27.38%121.37M29.72%121.55M43.98%120.52M43.98%120.52M34.90%110.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.31%7.42M6.96%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%8.61M
-Current debt 17.26%6.79M-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%8.46M
-Current capital lease obligation 254.22%629.06K248.53%592.16K200.46%470.88K200.46%470.88K23.51%185.26K28.10%177.59K923.87%169.9K919.51%156.72K919.51%156.72K987.92%149.99K
Payables 124.43%8.07M175.10%8.37M-18.87%6.7M-18.87%6.7M-28.87%3.61M-45.28%3.6M-59.21%3.04M404.71%8.25M404.71%8.25M352.18%5.07M
-accounts payable 121.08%3.77M222.79%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%1.32M
-Total tax payable 96.35%3.54M101.59%3.68M-41.05%3.67M-41.05%3.67M-64.19%1.22M-46.67%1.8M-46.87%1.82M604,384.45%6.22M604,384.45%6.22M5,510.65%3.4M
-Due to related parties current --711.05K--820.65K244.84%961.66K244.84%961.66K------------23.94%278.87K23.94%278.87K--225K
-Other payable -38.85%55.43K30.81%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
Current accrued expenses 83.69%1.63M-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%2.18M
Current deferred liabilities ------------------0--0--0------------
Other current liabilities ------------------------0.00%-1------------
Current liabilities 63.81%17.11M54.81%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%15.86M
Non current liabilities
Long term debt and capital lease obligation -8.91%31.04M-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
-Long term debt -14.25%28.49M-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
-Long term capital lease obligation 199.36%2.55M201.60%2.71M209.93%2.28M209.93%2.28M3.07%802.05K10.79%851.1K274.67%898.6K194.00%737.03K194.00%737.03K204.48%778.13K
Non current deferred liabilities 135.98%9.72M50.37%7.91M1,134.45%8.26M1,134.45%8.26M-66.47%3.1M-54.48%4.12M-37.12%5.26M-90.29%668.91K-90.29%668.91K44.79%9.24M
Other non current liabilities -----------------100.00%-2-------------------1
Total non current liabilities 6.72%40.77M3.76%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
Total liabilities 18.98%57.88M14.41%56.55M12.30%54.58M12.30%54.58M3.57%47.26M55.10%48.65M61.35%49.43M99.91%48.6M99.91%48.6M88.00%45.63M
Shareholders'equity
Share capital 52.89%53.12M52.98%53.12M39.84%48.21M39.84%48.21M2.27%34.76M2.22%34.75M2.16%34.72M1.83%34.47M1.83%34.47M3.09%33.99M
-common stock 52.89%53.12M52.98%53.12M39.84%48.21M39.84%48.21M2.27%34.76M2.22%34.75M2.16%34.72M1.83%34.47M1.83%34.47M3.09%33.99M
Retained earnings -20.43%27M-6.01%31.39M13.20%37.72M13.20%37.72M18.72%32.09M27.52%33.93M29.13%33.4M48.74%33.32M48.74%33.32M26.80%27.03M
Gains losses not affecting retained earnings 69.85%6.88M3.75%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
Other equity interest ----------4.85M--4.85M------------------------
Total stockholders'equity 19.63%87M22.93%88.66M32.07%94.98M32.07%94.98M9.17%70.96M13.78%72.73M14.36%72.12M21.09%71.92M21.09%71.92M12.57%65M
Total equity 19.63%87M22.93%88.66M32.07%94.98M32.07%94.98M9.17%70.96M13.78%72.73M14.36%72.12M21.09%71.92M21.09%71.92M12.57%65M
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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