Vibra Energia S.A.
VBREY
$13.12
$0.221.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.26% | 47.13% | -40.53% | 38.99% | -16.33% |
| Total Receivables | 13.34% | 14.37% | 3.00% | -5.08% | 9.77% |
| Inventory | 19.35% | 15.06% | -9.77% | -1.59% | 5.50% |
| Prepaid Expenses | 9.68% | 33.43% | -8.98% | -15.04% | 2.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.04% | 5.92% | 19.86% | -8.30% | -21.13% |
| Total Current Assets | 10.24% | 18.41% | -8.81% | 3.36% | -2.55% |
|
|
|||||
| Total Current Assets | 10.24% | 18.41% | -8.81% | 3.36% | -2.55% |
| Net Property, Plant & Equipment | 0.55% | 4.65% | -1.30% | 3.21% | 5.65% |
| Long-term Investments | 1.54% | 5.75% | -36.25% | 3.98% | -1.89% |
| Goodwill | 1.54% | 5.75% | -36.25% | 3.98% | -1.89% |
| Total Other Intangibles | 2.39% | 7.84% | -1.25% | 1.26% | 10.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.12% | 7.23% | 12.77% | 8.91% | 0.99% |
| Total Assets | 3.61% | 10.66% | -3.28% | 4.53% | 0.86% |
|
|
|||||
| Total Accounts Payable | 35.09% | 24.15% | 4.56% | 67.00% | 2.38% |
| Total Accrued Expenses | -8.47% | -2.27% | 13.53% | 0.65% | 18.42% |
| Short-term Debt | -- | -- | -- | -- | 9.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.71% | 75.47% | -48.43% | -26.64% | -4.56% |
| Total Finance Division Other Current Liabilities | -17.65% | 14.15% | 13.79% | -8.12% | -21.91% |
| Total Other Current Liabilities | -17.65% | 14.15% | 13.79% | -8.12% | -21.91% |
| Total Current Liabilities | -2.91% | 30.29% | -2.27% | 3.56% | -9.47% |
|
|
|||||
| Total Current Liabilities | -2.91% | 30.29% | -2.27% | 3.56% | -9.47% |
| Long-Term Debt | -1.82% | 1.05% | -6.69% | 4.31% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | 9.17% |
| Capital Leases | 9.60% | 8.27% | 9.49% | 10.79% | 13.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.95% | 6.96% | 17.74% | 10.00% | 2.65% |
| Total Liabilities | 0.62% | 10.69% | -1.84% | 4.92% | -1.39% |
|
|
|||||
| Common Stock & APIC | 1.08% | 5.04% | 3.64% | 2.24% | 17.99% |
| Retained Earnings | 16.89% | 17.61% | -11.65% | 6.14% | -3.28% |
| Treasury Stock & Other | -0.51% | -11.43% | -29.09% | -7.37% | -3.16% |
| Total Common Equity | 9.46% | 10.76% | -5.95% | 3.97% | 6.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.46% | 10.76% | -5.95% | 3.97% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98% | -12.20% | -5.36% | -14.59% | -61.39% |
| Total Equity | 9.42% | 10.61% | -5.95% | 3.82% | 5.27% |
|
|
|||||