Vext Science, Inc. (CSE:VEXT)

Vext Science Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.54	5.08	4.63	8.72	5.93	6.47
Cash & Short-Term Investments	4.54	5.08	4.63	8.72	5.93	6.47
Cash Growth	-0.35%	9.90%	-46.96%	46.96%	-8.25%	270.53%
Accounts Receivable	0.54	1.23	0.88	1.22	3.12	21.79
Other Receivables	0.27	0.27	0.14	0.04	0.17	0.61
Receivables	0.81	1.5	1.81	8.42	22.28	24.18
Inventory	8.68	5.92	11.74	12.24	12.57	0.21
Prepaid Expenses	1.07	0.69	0.71	0.43	0.53	0.28
Other Current Assets	11.97	3.58	1.92	11.47	10.61	0.02
Total Current Assets	27.06	16.78	20.81	41.28	51.93	31.16
Property, Plant & Equipment	28.83	38.55	39.47	41.17	36.45	29.05
Long-Term Investments	-	-	0.36	1.71	1.76	1.72
Goodwill	2.07	2.07	5.14	2.07	0.46	0.46
Other Intangible Assets	59.19	63.12	64.26	61.99	27.84	6.71
Long-Term Deferred Tax Assets	-	-	-	0	0.76	-
Other Long-Term Assets	-	-	5.59	-	-	-
Total Assets	117.15	120.53	136.97	149.56	120.52	83.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.49	5.27	3.74	2.04	1.7	1.37
Accrued Expenses	13.88	10.44	10.96	2.41	2.26	1.68
Current Portion of Long-Term Debt	7.35	7.5	4.64	5.79	5.8	6.4
Current Portion of Leases	0.94	0.9	0.83	0.47	0.16	0.02
Current Income Taxes Payable	1.32	4.39	0.1	3.24	5.76	-
Other Current Liabilities	-	-	-	0.02	0.05	0.26
Total Current Liabilities	27.98	28.49	20.28	13.98	15.73	9.74
Long-Term Debt	22.44	23.51	31.08	30.05	31.46	7.43
Long-Term Leases	3.04	3.13	2.96	2.28	0.74	0.25
Long-Term Deferred Tax Liabilities	9.52	10.02	9.33	8.26	0.67	6.89
Total Liabilities	62.97	65.16	63.65	54.58	48.6	24.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	53.54	53.54	53.49	48.21	34.47	33.85
Retained Earnings	-6.33	-5.12	12.87	37.72	33.32	22.4
Comprehensive Income & Other	6.97	6.96	6.96	9.05	4.12	3.14
Shareholders' Equity	54.18	55.37	73.32	94.98	71.92	59.39
Total Liabilities & Equity	117.15	120.53	136.97	149.56	120.52	83.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.77	35.04	39.52	38.6	38.15	14.1
Net Cash (Debt)	-29.23	-29.95	-34.89	-29.88	-32.22	-7.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.12	-0.14	-0.18	-0.23	-0.05
Filing Date Shares Outstanding	247.71	247.68	247.58	245.45	149.72	138.13
Total Common Shares Outstanding	247.71	247.68	247.44	217.48	148.96	137.75
Working Capital	-0.92	-11.71	0.53	27.3	36.19	21.43
Book Value Per Share	0.22	0.22	0.30	0.44	0.48	0.43
Tangible Book Value	-7.08	-9.82	3.92	30.92	43.62	52.22
Tangible Book Value Per Share	-0.03	-0.04	0.02	0.14	0.29	0.38
Land	1.73	2.59	2.59	1.82	2.61	2.61
Buildings	15.21	9.17	9.56	21.23	18.05	15.97
Machinery	17.74	33.88	30.62	18.85	14.23	11.46
Construction In Progress	1.24	2	0.48	0.37	9.53	4.07
Leasehold Improvements	12.59	11.69	10.06	9.29	1.02	0.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error