Vibra Energia S.A.
VBREY
$7.88
-$0.04-0.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.65% | -43.32% | 21.58% | -5.93% | 35.70% |
| Total Receivables | 9.77% | 25.87% | -23.96% | 1.74% | -11.98% |
| Inventory | 5.50% | 15.59% | -19.80% | 9.15% | -20.38% |
| Prepaid Expenses | 2.34% | 20.23% | 2.06% | -11.38% | 7.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.75% | 266.77% | 10.25% | -3.89% | -10.04% |
| Total Current Assets | -2.55% | 8.40% | -7.01% | 0.73% | -3.06% |
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| Total Current Assets | -2.55% | 8.40% | -7.01% | 0.73% | -3.06% |
| Net Property, Plant & Equipment | 5.65% | 128.84% | -9.60% | 2.75% | -12.04% |
| Long-term Investments | -1.89% | 2,426.03% | -- | -- | -- |
| Goodwill | -1.89% | 2,426.03% | -- | -- | -- |
| Total Other Intangibles | 10.01% | 80.47% | -5.03% | 1.79% | -20.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.99% | 39.44% | -9.76% | 52.59% | -13.09% |
| Total Assets | 0.86% | 37.01% | -9.24% | 9.38% | -7.26% |
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| Total Accounts Payable | 2.38% | 29.47% | -15.84% | -16.44% | -35.59% |
| Total Accrued Expenses | 18.42% | 9.26% | -6.71% | -1.89% | -2.46% |
| Short-term Debt | 9.17% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.56% | 38.39% | -13.82% | -27.45% | 21.97% |
| Total Finance Division Other Current Liabilities | -21.91% | 140.98% | -38.28% | 73.24% | -22.28% |
| Total Other Current Liabilities | -21.91% | 140.98% | -38.28% | 73.24% | -22.28% |
| Total Current Liabilities | -9.47% | 69.45% | -23.48% | 0.36% | -14.29% |
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| Total Current Liabilities | -9.47% | 69.45% | -23.48% | 0.36% | -14.29% |
| Long-Term Debt | 2.19% | 35.02% | 11.92% | -1.33% | 8.01% |
| Short-term Debt | 9.17% | -- | -- | -- | -- |
| Capital Leases | 13.01% | 119.61% | -13.81% | -0.15% | -57.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65% | 164.26% | -40.52% | 0.96% | -18.25% |
| Total Liabilities | -1.39% | 55.43% | -7.07% | -0.46% | -5.71% |
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| Common Stock & APIC | 17.99% | 7.87% | -11.96% | 1.95% | 19.61% |
| Retained Earnings | -3.28% | 10.36% | -14.28% | 53.11% | -37.90% |
| Treasury Stock & Other | -3.16% | -16.77% | 29.06% | -5.97% | 50.23% |
| Total Common Equity | 6.72% | 8.78% | -12.13% | 25.91% | -9.75% |
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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 | 6.72% | 8.78% | -12.13% | 25.91% | -9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.39% | -- | -- | -- | -- |
| Total Equity | 5.27% | 11.15% | -12.13% | 25.91% | -9.75% |
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