Vext Science, Inc. (VEXTF) Financials
VEXTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 117.6 million | 62.9 million |
| Dec. 31, 2025 | 120.3 million | 65.0 million |
| Sept. 30, 2025 | 128.1 million | 59.7 million |
| June 30, 2025 | 132.9 million | 61.8 million |
VEXTF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.2 million | ? |
| Dec. 31, 2025 | 2.4 million | ? |
| Sept. 30, 2025 | 136000 | 10000 |
| June 30, 2025 | 3.4 million | 17546 |
VEXTF Net Income
No data available :(
VEXTF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.6 million | 22.8 million | 2.9 million |
| Dec. 31, 2025 | 5.1 million | 23.5 million | 4.0 million |
| Sept. 30, 2025 | 3.7 million | 29.7 million | 3.3 million |
| June 30, 2025 | 4.6 million | 29.3 million | 3.9 million |
VEXTF Shares Outstanding
VEXTF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 414183 | - | 3.2 million | - |
| Dec. 31, 2025 | 862930 | - | 6.4 million | - |
| Sept. 30, 2025 | 1.1 million | - | 3.0 million | - |
| June 30, 2025 | 780132 | - | 2.9 million | - |
VEXTF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 12.0 million | 10.4 million |
| Dec. 31, 2025 | 13.9 million | 11.9 million |
| Sept. 30, 2025 | 12.7 million | 8.7 million |
| June 30, 2025 | 13.4 million | 8.5 million |
VEXTF
Price: $0.19
52 week price:
Earnings Per Share: -0.07 USD
P/E Ratio: -2.57
Exchange: OQX
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 47.1 million