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Vext Science (VEXTF)
OTHER OTC:VEXTF
Holding VEXTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.99M | $ 8.43M | $ 8.39M | $ 8.42M | $ 8.10M |
| Gross Profit | $ 3.74M | $ 1.78M | $ 1.94M | $ 3.51M | $ 2.80M |
| EBIT | $ -1.87M | $ -3.67M | $ -5.78M | $ 8.86M | $ -1.91M |
| EBITDA | $ 9.44M | $ -1.37M | $ -2.20M | $ 8.82M | $ 4.07M |
| Net Income Common Stockholders | $ -2.50M | $ -4.39M | $ -6.33M | $ 5.63M | $ -1.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.84M | $ 3.39M | $ 4.49M | $ 8.72M | $ 3.62M |
| Total Assets | $ 143.46M | $ 144.88M | $ 145.21M | $ 149.56M | $ 125.09M |
| Total Debt | $ 11.83M | $ 9.96M | $ 9.09M | $ 8.54M | $ 11.02M |
| Net Debt | $ 8.98M | $ 6.57M | $ 4.60M | $ -177.78K | $ 7.39M |
| Total Liabilities | $ 58.56M | $ 57.88M | $ 56.55M | $ 54.58M | $ 47.26M |
| Stockholders Equity | $ 84.89M | $ 87.00M | $ 88.66M | $ 94.98M | $ 70.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 39.93K | $ -171.73K | $ -1.39M |
| Operating Cash Flow | $ -726.33K | - | $ 109.04K | $ 615.45K | $ 360.37K |
| Investing Cash Flow | $ -4.67M | - | $ -3.54M | $ -1.73M | $ -134.73K |
| Financing Cash Flow | $ -432.43K | - | $ -798.65K | $ 8.35M | $ -3.02M |