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VEXT Vext Science Inc

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Nov 29 14:00 ET
49.48MMarket Cap0.00P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.59%2.84M
-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
-Cash and cash equivalents
-21.52%2.84M
-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
-Short term investments
----
----
----
----
----
--2.9K
----
----
----
----
Receivables
-72.84%4.36M
-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
-Accounts receivable
-60.33%1.79M
-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
-Loans receivable
-36.58%649.55K
-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
-79.09%1.89M
-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
-Taxes receivable
-81.35%24.66K
-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
-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
Inventory
18.45%14.33M
-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
Prepaid assets
38.50%6.96M
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
Current deferred assets
----
----
----
----
----
-63.87%756.25K
-63.87%756.25K
-58.60%756.25K
----
----
Other current assets
----
----
----
-368.20%-6.22M
-368.20%-6.22M
----
----
----
---1.33M
---1.33M
Total current assets
-24.14%28.5M
-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
Non current assets
Net PPE
-10.89%40.82M
-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
-Gross PPE
-3.61%56.54M
-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
-Accumulated depreciation
-22.37%-15.71M
-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
Investments and advances
-9.76%1.46M
-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
-Long term equity investment
-9.76%1.46M
-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
Non current accounts receivable
--1.34M
--1.34M
--1.33M
0.00%1.33M
0.00%1.33M
----
----
----
0.00%1.33M
0.00%1.33M
Goodwill and other intangible assets
114.72%71.32M
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
-Goodwill
148.00%5.14M
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
-Other intangible assets
112.51%66.19M
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
Due from related parties non current
--1.34M
--1.34M
--1.33M
0.00%1.33M
0.00%1.33M
--0
--0
--0
0.00%1.33M
0.00%1.33M
Non current deferred assets
--2.5K
--2.5K
--2.5K
-99.67%2.5K
-99.67%2.5K
----
----
----
--756.25K
--756.25K
Total non current assets
42.54%114.95M
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
Total assets
21.34%143.46M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
43.12%8.54M
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
-Current debt
34.67%7.79M
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
-Current capital lease obligation
306.64%753.35K
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
Payables
96.08%7.08M
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
-accounts payable
26.48%2.98M
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
-Total tax payable
188.90%3.51M
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
-Due to related parties current
--583.8K
--711.05K
--820.65K
244.84%961.66K
244.84%961.66K
----
----
----
23.94%278.87K
23.94%278.87K
-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
Current accrued expenses
110.97%1.67M
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
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
----
----
Other current liabilities
----
----
----
----
----
----
----
0.00%-1
----
----
Current liabilities
66.73%17.29M
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
Non current liabilities
Long term debt and capital lease obligation
-5.92%31.79M
-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
-Long term debt
-13.61%28.5M
-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
-Long term capital lease obligation
310.00%3.29M
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
Non current deferred liabilities
205.98%9.48M
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
Other non current liabilities
----
----
----
----
----
-100.00%-2
----
----
----
----
Total non current liabilities
11.88%41.28M
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
Total liabilities
23.91%58.56M
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
Shareholders'equity
Share capital
52.96%53.17M
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
-common stock
52.96%53.17M
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
Retained earnings
-23.66%24.5M
-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
Gains losses not affecting retained earnings
75.88%7.23M
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
Other equity interest
----
----
----
--4.85M
--4.85M
----
----
----
----
----
Total stockholders'equity
19.64%84.89M
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
Total equity
19.64%84.89M
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
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, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.59%2.84M-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%5.93M
-Cash and cash equivalents -21.52%2.84M-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%5.93M
-Short term investments ----------------------2.9K----------------
Receivables -72.84%4.36M-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
-Accounts receivable -60.33%1.79M-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
-Loans receivable -36.58%649.55K-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 -79.09%1.89M-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%18.11M
-Taxes receivable -81.35%24.66K-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%174.07K
-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
Inventory 18.45%14.33M-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%13.76M
Prepaid assets 38.50%6.96M32.72%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%9.95M
Current deferred assets ---------------------63.87%756.25K-63.87%756.25K-58.60%756.25K--------
Other current assets -------------368.20%-6.22M-368.20%-6.22M---------------1.33M---1.33M
Total current assets -24.14%28.5M-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%51.93M
Non current assets
Net PPE -10.89%40.82M-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%35.65M
-Gross PPE -3.61%56.54M-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%45.45M
-Accumulated depreciation -22.37%-15.71M-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
Investments and advances -9.76%1.46M-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%1.76M
-Long term equity investment -9.76%1.46M-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%1.76M
Non current accounts receivable --1.34M--1.34M--1.33M0.00%1.33M0.00%1.33M------------0.00%1.33M0.00%1.33M
Goodwill and other intangible assets 114.72%71.32M114.50%73.25M108.89%73.27M39.16%39.38M39.16%39.38M20.83%33.22M20.95%34.15M24.42%35.08M294.58%28.3M294.58%28.3M
-Goodwill 148.00%5.14M148.00%5.14M527.88%13M348.13%2.07M348.13%2.07M348.43%2.07M348.43%2.07M348.43%2.07M0.00%461.75K0.00%461.75K
-Other intangible assets 112.51%66.19M112.34%68.11M82.60%60.27M34.03%37.31M34.03%37.31M15.23%31.15M15.51%32.08M19.03%33.01M314.85%27.84M314.85%27.84M
Due from related parties non current --1.34M--1.34M--1.33M0.00%1.33M0.00%1.33M--0--0--00.00%1.33M0.00%1.33M
Non current deferred assets --2.5K--2.5K--2.5K-99.67%2.5K-99.67%2.5K--------------756.25K--756.25K
Total non current assets 42.54%114.95M42.27%117.81M58.48%117.07M19.43%80.97M19.43%80.97M20.73%80.65M25.60%82.81M13.01%73.87M29.03%67.79M29.03%67.79M
Total assets 21.34%143.46M19.36%144.88M19.47%145.21M24.10%149.56M24.10%149.56M6.86%118.22M27.38%121.37M29.72%121.55M43.98%120.52M43.98%120.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.12%8.54M24.31%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%5.96M
-Current debt 34.67%7.79M17.26%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%5.8M
-Current capital lease obligation 306.64%753.35K254.22%629.06K248.53%592.16K200.46%470.88K200.46%470.88K23.51%185.26K28.10%177.59K923.87%169.9K919.51%156.72K919.51%156.72K
Payables 96.08%7.08M124.43%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%8.25M
-accounts payable 26.48%2.98M121.08%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%1.7M
-Total tax payable 188.90%3.51M96.35%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%6.22M
-Due to related parties current --583.8K--711.05K--820.65K244.84%961.66K244.84%961.66K------------23.94%278.87K23.94%278.87K
-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%54.92K
Current accrued expenses 110.97%1.67M83.69%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
Current deferred liabilities ----------------------0--0--0--------
Other current liabilities ----------------------------0.00%-1--------
Current liabilities 66.73%17.29M63.81%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%15.73M
Non current liabilities
Long term debt and capital lease obligation -5.92%31.79M-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%32.2M
-Long term debt -13.61%28.5M-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%31.46M
-Long term capital lease obligation 310.00%3.29M199.36%2.55M201.60%2.71M209.93%2.28M209.93%2.28M3.07%802.05K10.79%851.1K274.67%898.6K194.00%737.03K194.00%737.03K
Non current deferred liabilities 205.98%9.48M135.98%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%668.91K
Other non current liabilities ---------------------100.00%-2----------------
Total non current liabilities 11.88%41.28M6.72%40.77M3.76%40.59M23.52%40.6M23.52%40.6M23.95%36.89M222.63%38.2M148.40%39.12M125.50%32.87M125.50%32.87M
Total liabilities 23.91%58.56M18.98%57.88M14.41%56.55M12.30%54.58M12.30%54.58M3.57%47.26M55.10%48.65M61.35%49.43M99.91%48.6M99.91%48.6M
Shareholders'equity
Share capital 52.96%53.17M52.89%53.12M52.98%53.12M39.84%48.21M39.84%48.21M2.27%34.76M2.22%34.75M2.16%34.72M1.83%34.47M1.83%34.47M
-common stock 52.96%53.17M52.89%53.12M52.98%53.12M39.84%48.21M39.84%48.21M2.27%34.76M2.22%34.75M2.16%34.72M1.83%34.47M1.83%34.47M
Retained earnings -23.66%24.5M-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%33.32M
Gains losses not affecting retained earnings 75.88%7.23M69.85%6.88M3.75%4.15M2.03%4.21M2.03%4.21M3.19%4.11M21.97%4.05M24.44%4M31.37%4.12M31.37%4.12M
Other equity interest --------------4.85M--4.85M--------------------
Total stockholders'equity 19.64%84.89M19.63%87M22.93%88.66M32.07%94.98M32.07%94.98M9.17%70.96M13.78%72.73M14.36%72.12M21.09%71.92M21.09%71.92M
Total equity 19.64%84.89M19.63%87M22.93%88.66M32.07%94.98M32.07%94.98M9.17%70.96M13.78%72.73M14.36%72.12M21.09%71.92M21.09%71.92M
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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