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VEXT Vext Science Inc

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  • 0.230
  • +0.010+4.55%
15min DelayMarket Closed Aug 30 14:35 ET
56.48MMarket Cap-38333P/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
-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
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--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
-Other receivables
-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 deferred assets
----
----
----
----
-63.87%756.25K
-63.87%756.25K
-58.60%756.25K
----
----
--2.09M
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
-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
-Long term equity investment
-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
Non current note receivables
--2.5K
--2.5K
-99.67%2.5K
-99.67%2.5K
----
----
----
--756.25K
--756.25K
----
-Goodwill
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
-Other intangible assets
----
----
--4.85M
--4.85M
----
----
----
----
----
----
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
Regulatory assets
-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
Non current deferred assets
--1.34M
--1.33M
0.00%1.33M
0.00%1.33M
----
----
----
0.00%1.33M
0.00%1.33M
-19.23%1.33M
Total assets
-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
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
-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
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
-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
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
----
----
----
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
-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
----
-Long term debt
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 accrued expenses
-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
Long term provisions
-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
Total non current 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
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
----
----
-368.20%-6.22M
-368.20%-6.22M
----
----
----
---1.33M
---1.33M
----
Noncontrolling interests
-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
Total equity
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
(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
-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
-Accrued interest receivable --------------------------------------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
-Other receivables -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 deferred assets -----------------63.87%756.25K-63.87%756.25K-58.60%756.25K----------2.09M
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
-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
-Long term equity investment -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
Non current note receivables --2.5K--2.5K-99.67%2.5K-99.67%2.5K--------------756.25K--756.25K----
-Goodwill 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
-Other intangible assets ----------4.85M--4.85M------------------------
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
Regulatory assets -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
Non current deferred assets --1.34M--1.33M0.00%1.33M0.00%1.33M------------0.00%1.33M0.00%1.33M-19.23%1.33M
Total assets -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
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
-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 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
-Due to related parties current --711.05K--820.65K244.84%961.66K244.84%961.66K------------23.94%278.87K23.94%278.87K--225K
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------------
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 -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----
-Long term debt 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 accrued expenses -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
Long term provisions -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
Total non current 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
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 ---------368.20%-6.22M-368.20%-6.22M---------------1.33M---1.33M----
Noncontrolling interests -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
Total equity 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

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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