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VEXT Vext Science Inc

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  • 0.165
  • +0.010+6.45%
15min DelayMarket Closed Dec 13 14:21 ET
40.82MMarket 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-167.53%-243.35K
-119.40%-592.03K
-72.60%109.04K
-22.68%4.42M
-76.91%615.45K
137.83%360.37K
230.42%3.05M
-87.11%397.91K
-49.17%5.72M
-41.32%2.67M
Net income from continuing operations
-35.83%-2.5M
-919.87%-4.39M
-8,768.90%-6.33M
-59.72%4.4M
-10.53%5.63M
-534.02%-1.84M
-28.34%535.45K
-97.89%73.06K
118.97%10.92M
479.71%6.29M
Operating gains losses
149.99%119.43K
754.41%118.37K
2,297.70%2.19M
-36.30%-5.96M
-27.87%-6.11M
36.76%47.78K
-92.91%13.85K
-48.59%91.21K
-741.33%-4.37M
-11,675.60%-4.78M
Depreciation and amortization
63.06%3.83M
108.93%3.89M
94.44%3.59M
49.09%9.59M
99.35%3.54M
48.77%2.35M
15.62%1.86M
25.40%1.85M
95.65%6.43M
88.90%1.77M
Asset impairment expenditure
----
----
----
--1.36M
----
----
----
----
--0
----
Remuneration paid in stock
433.68%392.91K
239.62%233.87K
-89.98%13.07K
-73.52%384.61K
-81.41%111.79K
-88.85%73.62K
-34.27%68.86K
52.09%130.33K
52.94%1.45M
352.86%601.49K
Deferred tax
84.32%-238.84K
77.28%-253.18K
68.97%-345.84K
28.34%-3.02M
111.71%727.44K
-899.95%-1.52M
-445.34%-1.11M
-175.56%-1.11M
-330.25%-4.22M
-1,442.54%-6.21M
Other non cashItems
-17.70%427.89K
-38.25%222.89K
23.07%1.19M
-342.35%-6.73M
-283.31%-8.58M
-43.60%519.9K
122.15%360.96K
181.05%969.72K
37.50%2.78M
388.23%4.68M
Change In working capital
-412.32%-2.28M
-130.87%-409.5K
87.95%-192.46K
160.61%4.4M
1,186.56%3.95M
115.33%730.21K
411.79%1.33M
33.04%-1.6M
-190.26%-7.27M
-66.75%306.63K
-Change in receivables
40.12%-482.6K
83.02%-84.02K
112.45%7.57K
215.92%1.44M
193.30%2.8M
-203.44%-805.99K
10.83%-494.71K
95.58%-60.77K
73.41%-1.24M
357.77%954.65K
-Change in inventory
-147.15%-536.98K
-170.22%-581.95K
79.93%-129.58K
144.20%2.51M
204.09%1.19M
154.58%1.14M
1.42%828.74K
80.23%-645.82K
-983.65%-5.68M
-1,022.08%-1.14M
-Change in prepaid assets
-512.69%-309K
-83.15%144.81K
-713.75%-491.91K
199.54%566.78K
-163.00%-322.38K
81.25%-50.43K
227.34%859.44K
158.41%80.15K
-153.26%-569.42K
82.15%511.7K
-Change in payables and accrued expense
-312.65%-951.99K
-16.10%111.66K
143.43%421.48K
-150.07%-109.99K
1,598.58%279.74K
120.90%447.69K
1,132.72%133.09K
-140.54%-970.5K
-51.26%219.69K
-106.04%-18.67K
Cash from discontinued investing activities
Operating cash flow
-167.53%-243.35K
-119.40%-592.03K
-72.60%109.04K
-22.68%4.42M
-76.91%615.45K
137.83%360.37K
230.42%3.05M
-87.11%397.91K
-49.17%5.72M
-41.32%2.67M
Investing cash flow
Cash flow from continuing investing activities
-267.50%-495.12K
41.78%-684.98K
-98.34%-3.54M
84.09%-4.82M
90.28%-1.73M
97.19%-134.73K
59.77%-1.18M
62.85%-1.78M
-11.05%-30.31M
-227.81%-17.79M
Net PPE purchase and sale
95.06%-15.45K
-69.93%-610.1K
93.58%-69.11K
135.49%3.14M
584.21%4.89M
87.11%-313.06K
56.84%-359.04K
76.53%-1.08M
52.83%-8.86M
65.65%-1.01M
Net business purchase and sale
-121.18%-48.5K
2.92%-46.5K
-9,040.01%-3.14M
21.80%-6.66M
23.34%-6.8M
--228.97K
---47.9K
-109.47%-34.31K
-1,205.73%-8.51M
-54,996.16%-8.88M
Net other investing changes
-751.53%-431.17K
96.31%-28.38K
50.54%-332.28K
89.87%-1.31M
102.29%180.81K
97.87%-50.64K
63.22%-769.5K
-17.32%-671.83K
-64.60%-12.94M
-220.16%-7.9M
Cash from discontinued investing activities
Investing cash flow
-267.50%-495.12K
41.78%-684.98K
-98.34%-3.54M
84.09%-4.82M
90.28%-1.73M
97.19%-134.73K
59.77%-1.18M
62.85%-1.78M
-11.05%-30.31M
-227.81%-17.79M
Financing cash flow
Cash flow from continuing financing activities
121.91%193.12K
116.64%173.1K
27.56%-798.65K
-86.76%3.19M
-31.39%6.21M
-105.43%-881.29K
-241.74%-1.04M
-21.87%-1.1M
15.88%24.06M
9,877.27%9.05M
Net issuance payments of debt
225.20%282.94K
20.53%-826.9K
27.56%-798.65K
-135.57%-8.44M
-172.13%-6.38M
-99.46%87K
-241.74%-1.04M
-6.57%-1.1M
530.61%23.73M
1,530.62%8.85M
Net common stock issuance
----
----
----
--16.34M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-88.11%129.85K
-100.00%1
Net other financing activities
---89.82K
----
----
-2,457.16%-4.72M
-1,973.42%-3.75M
----
----
----
112.68%200.17K
2,241.18%200.17K
Cash from discontinued financing activities
Financing cash flow
121.91%193.12K
116.64%173.1K
27.56%-798.65K
-86.76%3.19M
-31.39%6.21M
-105.43%-881.29K
-241.73%-1.04M
-21.87%-1.1M
15.88%24.06M
9,877.27%9.05M
Net cash flow
Beginning cash position
-20.80%3.39M
30.40%4.49M
46.96%8.72M
-8.25%5.93M
-69.81%3.62M
177.28%4.28M
-10.46%3.45M
-8.25%5.93M
270.53%6.47M
61.29%12.01M
Current changes in cash
16.82%-545.34K
-232.36%-1.1M
-69.89%-4.23M
622.51%2.79M
183.93%5.1M
-106.27%-655.64K
136.18%834.04K
4.99%-2.49M
-111.29%-533.25K
-521.85%-6.07M
End cash Position
-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
Free cash from
-2,632.24%-258.8K
-144.66%-1.2M
105.88%39.93K
153.79%1.69M
-120.26%-335.34K
100.30%10.22K
2,844.90%2.69M
54.83%-679.17K
58.31%-3.14M
3.42%1.66M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -167.53%-243.35K-119.40%-592.03K-72.60%109.04K-22.68%4.42M-76.91%615.45K137.83%360.37K230.42%3.05M-87.11%397.91K-49.17%5.72M-41.32%2.67M
Net income from continuing operations -35.83%-2.5M-919.87%-4.39M-8,768.90%-6.33M-59.72%4.4M-10.53%5.63M-534.02%-1.84M-28.34%535.45K-97.89%73.06K118.97%10.92M479.71%6.29M
Operating gains losses 149.99%119.43K754.41%118.37K2,297.70%2.19M-36.30%-5.96M-27.87%-6.11M36.76%47.78K-92.91%13.85K-48.59%91.21K-741.33%-4.37M-11,675.60%-4.78M
Depreciation and amortization 63.06%3.83M108.93%3.89M94.44%3.59M49.09%9.59M99.35%3.54M48.77%2.35M15.62%1.86M25.40%1.85M95.65%6.43M88.90%1.77M
Asset impairment expenditure --------------1.36M------------------0----
Remuneration paid in stock 433.68%392.91K239.62%233.87K-89.98%13.07K-73.52%384.61K-81.41%111.79K-88.85%73.62K-34.27%68.86K52.09%130.33K52.94%1.45M352.86%601.49K
Deferred tax 84.32%-238.84K77.28%-253.18K68.97%-345.84K28.34%-3.02M111.71%727.44K-899.95%-1.52M-445.34%-1.11M-175.56%-1.11M-330.25%-4.22M-1,442.54%-6.21M
Other non cashItems -17.70%427.89K-38.25%222.89K23.07%1.19M-342.35%-6.73M-283.31%-8.58M-43.60%519.9K122.15%360.96K181.05%969.72K37.50%2.78M388.23%4.68M
Change In working capital -412.32%-2.28M-130.87%-409.5K87.95%-192.46K160.61%4.4M1,186.56%3.95M115.33%730.21K411.79%1.33M33.04%-1.6M-190.26%-7.27M-66.75%306.63K
-Change in receivables 40.12%-482.6K83.02%-84.02K112.45%7.57K215.92%1.44M193.30%2.8M-203.44%-805.99K10.83%-494.71K95.58%-60.77K73.41%-1.24M357.77%954.65K
-Change in inventory -147.15%-536.98K-170.22%-581.95K79.93%-129.58K144.20%2.51M204.09%1.19M154.58%1.14M1.42%828.74K80.23%-645.82K-983.65%-5.68M-1,022.08%-1.14M
-Change in prepaid assets -512.69%-309K-83.15%144.81K-713.75%-491.91K199.54%566.78K-163.00%-322.38K81.25%-50.43K227.34%859.44K158.41%80.15K-153.26%-569.42K82.15%511.7K
-Change in payables and accrued expense -312.65%-951.99K-16.10%111.66K143.43%421.48K-150.07%-109.99K1,598.58%279.74K120.90%447.69K1,132.72%133.09K-140.54%-970.5K-51.26%219.69K-106.04%-18.67K
Cash from discontinued investing activities
Operating cash flow -167.53%-243.35K-119.40%-592.03K-72.60%109.04K-22.68%4.42M-76.91%615.45K137.83%360.37K230.42%3.05M-87.11%397.91K-49.17%5.72M-41.32%2.67M
Investing cash flow
Cash flow from continuing investing activities -267.50%-495.12K41.78%-684.98K-98.34%-3.54M84.09%-4.82M90.28%-1.73M97.19%-134.73K59.77%-1.18M62.85%-1.78M-11.05%-30.31M-227.81%-17.79M
Net PPE purchase and sale 95.06%-15.45K-69.93%-610.1K93.58%-69.11K135.49%3.14M584.21%4.89M87.11%-313.06K56.84%-359.04K76.53%-1.08M52.83%-8.86M65.65%-1.01M
Net business purchase and sale -121.18%-48.5K2.92%-46.5K-9,040.01%-3.14M21.80%-6.66M23.34%-6.8M--228.97K---47.9K-109.47%-34.31K-1,205.73%-8.51M-54,996.16%-8.88M
Net other investing changes -751.53%-431.17K96.31%-28.38K50.54%-332.28K89.87%-1.31M102.29%180.81K97.87%-50.64K63.22%-769.5K-17.32%-671.83K-64.60%-12.94M-220.16%-7.9M
Cash from discontinued investing activities
Investing cash flow -267.50%-495.12K41.78%-684.98K-98.34%-3.54M84.09%-4.82M90.28%-1.73M97.19%-134.73K59.77%-1.18M62.85%-1.78M-11.05%-30.31M-227.81%-17.79M
Financing cash flow
Cash flow from continuing financing activities 121.91%193.12K116.64%173.1K27.56%-798.65K-86.76%3.19M-31.39%6.21M-105.43%-881.29K-241.74%-1.04M-21.87%-1.1M15.88%24.06M9,877.27%9.05M
Net issuance payments of debt 225.20%282.94K20.53%-826.9K27.56%-798.65K-135.57%-8.44M-172.13%-6.38M-99.46%87K-241.74%-1.04M-6.57%-1.1M530.61%23.73M1,530.62%8.85M
Net common stock issuance --------------16.34M------------------0----
Proceeds from stock option exercised by employees --------------0-----------------88.11%129.85K-100.00%1
Net other financing activities ---89.82K---------2,457.16%-4.72M-1,973.42%-3.75M------------112.68%200.17K2,241.18%200.17K
Cash from discontinued financing activities
Financing cash flow 121.91%193.12K116.64%173.1K27.56%-798.65K-86.76%3.19M-31.39%6.21M-105.43%-881.29K-241.73%-1.04M-21.87%-1.1M15.88%24.06M9,877.27%9.05M
Net cash flow
Beginning cash position -20.80%3.39M30.40%4.49M46.96%8.72M-8.25%5.93M-69.81%3.62M177.28%4.28M-10.46%3.45M-8.25%5.93M270.53%6.47M61.29%12.01M
Current changes in cash 16.82%-545.34K-232.36%-1.1M-69.89%-4.23M622.51%2.79M183.93%5.1M-106.27%-655.64K136.18%834.04K4.99%-2.49M-111.29%-533.25K-521.85%-6.07M
End cash Position -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
Free cash from -2,632.24%-258.8K-144.66%-1.2M105.88%39.93K153.79%1.69M-120.26%-335.34K100.30%10.22K2,844.90%2.69M54.83%-679.17K58.31%-3.14M3.42%1.66M
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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