Vibra Energia S.A.
VBREY
$14.41
$0.674.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.80% | -19.85% | -45.76% | -12.03% | 23.34% |
| Total Receivables | 35.08% | -0.28% | 6.88% | -14.29% | -38.04% |
| Inventory | 8.28% | -3.75% | 6.75% | -19.44% | -19.50% |
| Prepaid Expenses | -4.85% | 6.69% | 11.29% | 17.17% | -3.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.94% | 192.44% | 206.52% | 249.61% | 0.21% |
| Total Current Assets | -0.43% | 1.53% | -1.05% | -1.57% | -14.09% |
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| Total Current Assets | -0.43% | 1.53% | -1.05% | -1.57% | -14.09% |
| Net Property, Plant & Equipment | 146.30% | 125.57% | 124.58% | 86.97% | -21.21% |
| Long-term Investments | 1,542.66% | -- | -- | -- | -- |
| Goodwill | 1,542.66% | -- | -- | -- | -- |
| Total Other Intangibles | 98.53% | 90.93% | 91.92% | 39.05% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.94% | 38.38% | 93.90% | 66.87% | 15.72% |
| Total Assets | 39.70% | 31.10% | 37.18% | 26.14% | -11.59% |
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| Total Accounts Payable | 131.46% | 86.31% | -6.78% | -41.35% | -57.56% |
| Total Accrued Expenses | 47.85% | 21.49% | 18.42% | -2.46% | -26.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.03% | -16.50% | -17.42% | 5.53% | 48.10% |
| Total Finance Division Other Current Liabilities | 96.73% | 6.71% | 101.20% | 100.26% | -37.40% |
| Total Other Current Liabilities | 96.73% | 6.71% | 101.20% | 100.26% | -37.40% |
| Total Current Liabilities | 55.25% | 21.55% | 17.80% | 11.53% | -33.18% |
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| Total Current Liabilities | 55.25% | 21.55% | 17.80% | 11.53% | -33.18% |
| Long-Term Debt | 34.29% | 61.07% | 52.36% | 61.04% | 3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.05% | 136.97% | 113.58% | -20.50% | -65.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 251.31% | 77.48% | 62.90% | 29.73% | -56.22% |
| Total Liabilities | 57.84% | 49.44% | 41.79% | 35.58% | -19.10% |
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| Common Stock & APIC | 34.86% | 14.57% | 14.24% | 15.81% | 3.87% |
| Retained Earnings | 0.10% | -2.88% | 40.09% | -10.06% | -15.30% |
| Treasury Stock & Other | -66.94% | 8.26% | 9.46% | 56.32% | 64.33% |
| Total Common Equity | 13.51% | 6.06% | 28.45% | 8.62% | 1.66% |
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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 | 13.51% | 6.06% | 28.45% | 8.62% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.25% | 6.75% | 29.46% | 10.98% | 1.66% |
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