Vibra Energia S.A. VBREY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.82% | 47.89% | -40.53% | 38.99% | -16.33% |
| Total Receivables | 12.91% | 14.96% | 3.00% | -5.08% | 9.77% |
| Inventory | 18.90% | 15.66% | -9.77% | -1.59% | 5.50% |
| Prepaid Expenses | 9.26% | 34.12% | -8.98% | -15.04% | 2.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.34% | 6.46% | 19.86% | -8.30% | -21.13% |
| Total Current Assets | 9.82% | 19.02% | -8.81% | 3.36% | -2.55% |
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| Total Current Assets | 9.82% | 19.02% | -8.81% | 3.36% | -2.55% |
| Net Property, Plant & Equipment | 0.17% | 5.19% | -1.30% | 3.21% | 5.65% |
| Long-term Investments | 1.16% | 6.29% | -36.25% | 3.98% | -1.89% |
| Goodwill | 1.16% | 6.29% | -36.25% | 3.98% | -1.89% |
| Total Other Intangibles | 2.00% | 8.40% | -1.25% | 1.26% | 10.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.49% | 7.78% | 12.77% | 8.91% | 0.99% |
| Total Assets | 3.22% | 11.23% | -3.28% | 4.53% | 0.86% |
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| Total Accounts Payable | 34.58% | 24.79% | 4.56% | 67.00% | 2.38% |
| Total Accrued Expenses | -8.82% | -1.76% | 13.53% | 0.65% | 18.42% |
| Short-term Debt | -- | -- | -- | -- | 9.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.94% | 76.37% | -48.43% | -26.64% | -4.56% |
| Total Finance Division Other Current Liabilities | -17.96% | 14.74% | 13.79% | -8.12% | -21.91% |
| Total Other Current Liabilities | -17.96% | 14.74% | 13.79% | -8.12% | -21.91% |
| Total Current Liabilities | -3.27% | 30.96% | -2.27% | 3.56% | -9.47% |
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| Total Current Liabilities | -3.27% | 30.96% | -2.27% | 3.56% | -9.47% |
| Long-Term Debt | -2.20% | 1.57% | -6.69% | 4.31% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | 9.17% |
| Capital Leases | 9.18% | 8.83% | 9.49% | 10.79% | 13.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.51% | 7.51% | 17.74% | 10.00% | 2.65% |
| Total Liabilities | 0.24% | 11.26% | -1.84% | 4.92% | -1.39% |
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| Common Stock & APIC | 0.69% | 5.58% | 3.64% | 2.24% | 17.99% |
| Retained Earnings | 16.45% | 18.21% | -11.65% | 6.14% | -3.28% |
| Treasury Stock & Other | -0.13% | -12.01% | -29.09% | -7.37% | -3.16% |
| Total Common Equity | 9.05% | 11.33% | -5.95% | 3.97% | 6.72% |
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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 | 9.05% | 11.33% | -5.95% | 3.97% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59% | -11.75% | -5.36% | -14.59% | -61.39% |
| Total Equity | 9.01% | 11.18% | -5.95% | 3.82% | 5.27% |
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