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 | 41.58% | 2.28% | -60.80% | -19.85% | -45.76% |
| Total Receivables | 26.91% | 23.37% | 35.08% | -0.28% | 6.88% |
| Inventory | 22.11% | 8.34% | 8.28% | -3.75% | 6.75% |
| Prepaid Expenses | 13.32% | 6.14% | -4.85% | 6.69% | 11.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.79% | -7.71% | 217.94% | 192.44% | 206.52% |
| Total Current Assets | 23.19% | 9.32% | -0.43% | 1.53% | -1.05% |
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| Total Current Assets | 23.19% | 9.32% | -0.43% | 1.53% | -1.05% |
| Net Property, Plant & Equipment | 7.34% | 13.21% | 146.30% | 125.57% | 124.58% |
| Long-term Investments | -28.73% | -30.88% | 1,542.66% | -- | -- |
| Goodwill | -28.73% | -30.88% | 1,542.66% | -- | -- |
| Total Other Intangibles | 10.57% | 19.25% | 98.53% | 90.93% | 91.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.07% | 33.67% | 72.94% | 38.38% | 93.90% |
| Total Assets | 16.08% | 13.42% | 39.70% | 31.10% | 37.18% |
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| Total Accounts Payable | 193.26% | 123.09% | 131.46% | 86.31% | -6.78% |
| Total Accrued Expenses | 2.35% | 32.93% | 47.85% | 21.49% | 18.42% |
| Short-term Debt | -- | 203.79% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.25% | -36.31% | -50.03% | -16.50% | -17.42% |
| Total Finance Division Other Current Liabilities | -1.58% | -6.33% | 96.73% | 6.71% | 101.20% |
| Total Other Current Liabilities | -1.58% | -6.33% | 96.73% | 6.71% | 101.20% |
| Total Current Liabilities | 28.20% | 19.98% | 55.25% | 21.55% | 17.80% |
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| Total Current Liabilities | 28.20% | 19.98% | 55.25% | 21.55% | 17.80% |
| Long-Term Debt | -3.31% | 1.02% | 34.29% | 61.07% | 52.36% |
| Short-term Debt | -- | 203.79% | -- | -- | -- |
| Capital Leases | 44.14% | 49.19% | 201.05% | 136.97% | 113.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.44% | 42.93% | 251.31% | 77.48% | 62.90% |
| Total Liabilities | 14.85% | 12.98% | 57.84% | 49.44% | 41.79% |
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| Common Stock & APIC | 12.65% | 32.00% | 34.86% | 14.57% | 14.24% |
| Retained Earnings | 29.09% | 7.22% | 0.10% | -2.88% | 40.09% |
| Treasury Stock & Other | -55.43% | -60.13% | -66.94% | 8.26% | 9.46% |
| Total Common Equity | 18.71% | 16.17% | 13.51% | 6.06% | 28.45% |
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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 | 18.71% | 16.17% | 13.51% | 6.06% | 28.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.53% | -72.46% | -- | -- | -- |
| Total Equity | 18.35% | 14.29% | 14.25% | 6.75% | 29.46% |
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