Vibra Energia S.A.
VBREY
$9.72
-$0.28-2.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.99% | -16.33% | -43.32% | 21.58% | -5.93% |
| Total Receivables | -5.08% | 9.77% | 25.87% | -23.96% | 1.74% |
| Inventory | -1.59% | 5.50% | 15.59% | -19.80% | 9.15% |
| Prepaid Expenses | -15.04% | 2.34% | 20.23% | 2.06% | -11.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.30% | -21.13% | 266.77% | 10.25% | -3.89% |
| Total Current Assets | 3.36% | -2.55% | 8.40% | -7.01% | 0.73% |
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| Total Current Assets | 3.36% | -2.55% | 8.40% | -7.01% | 0.73% |
| Net Property, Plant & Equipment | 3.21% | 5.65% | 128.84% | -9.60% | 2.75% |
| Long-term Investments | 3.98% | -1.89% | 2,426.03% | -- | -- |
| Goodwill | 3.98% | -1.89% | 2,426.03% | -- | -- |
| Total Other Intangibles | 1.26% | 10.01% | 80.47% | -5.03% | 1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.91% | 0.99% | 39.44% | -9.76% | 52.59% |
| Total Assets | 4.53% | 0.86% | 37.01% | -9.24% | 9.38% |
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| Total Accounts Payable | 67.00% | 2.38% | 29.47% | -15.84% | -16.44% |
| Total Accrued Expenses | 0.65% | 18.42% | 9.26% | -6.71% | -1.89% |
| Short-term Debt | -- | 9.17% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.64% | -4.56% | 38.39% | -13.82% | -27.45% |
| Total Finance Division Other Current Liabilities | -8.12% | -21.91% | 140.98% | -38.28% | 73.24% |
| Total Other Current Liabilities | -8.12% | -21.91% | 140.98% | -38.28% | 73.24% |
| Total Current Liabilities | 3.56% | -9.47% | 69.45% | -23.48% | 0.36% |
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| Total Current Liabilities | 3.56% | -9.47% | 69.45% | -23.48% | 0.36% |
| Long-Term Debt | 4.31% | 2.19% | 35.02% | 11.92% | -1.33% |
| Short-term Debt | -- | 9.17% | -- | -- | -- |
| Capital Leases | 10.79% | 13.01% | 119.61% | -13.81% | -0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00% | 2.65% | 164.26% | -40.52% | 0.96% |
| Total Liabilities | 4.92% | -1.39% | 55.43% | -7.07% | -0.46% |
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| Common Stock & APIC | 2.24% | 17.99% | 7.87% | -11.96% | 1.95% |
| Retained Earnings | 6.14% | -3.28% | 10.36% | -14.28% | 53.11% |
| Treasury Stock & Other | -7.37% | -3.16% | -16.77% | 29.06% | -5.97% |
| Total Common Equity | 3.97% | 6.72% | 8.78% | -12.13% | 25.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.97% | 6.72% | 8.78% | -12.13% | 25.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.59% | -61.39% | -- | -- | -- |
| Total Equity | 3.82% | 5.27% | 11.15% | -12.13% | 25.91% |
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