Vibra Energia S.A.
VBREY
$9.72
-$0.28-2.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.85% | -45.76% | -12.03% | 23.34% | 8.15% |
| Total Receivables | -0.28% | 6.88% | -14.29% | -38.04% | -2.64% |
| Inventory | -3.75% | 6.75% | -19.44% | -19.50% | -2.79% |
| Prepaid Expenses | 6.69% | 11.29% | 17.17% | -3.04% | -12.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.44% | 206.52% | 249.61% | 0.21% | 6.04% |
| Total Current Assets | 1.53% | -1.05% | -1.57% | -14.09% | 0.76% |
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| Total Current Assets | 1.53% | -1.05% | -1.57% | -14.09% | 0.76% |
| Net Property, Plant & Equipment | 125.57% | 124.58% | 86.97% | -21.21% | -9.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 90.93% | 91.92% | 39.05% | -7.14% | 30.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.38% | 93.90% | 66.87% | 15.72% | 59.92% |
| Total Assets | 31.10% | 37.18% | 26.14% | -11.59% | 6.38% |
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| Total Accounts Payable | 86.31% | -6.78% | -41.35% | -57.56% | -43.19% |
| Total Accrued Expenses | 21.49% | 18.42% | -2.46% | -26.62% | 7.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.50% | -17.42% | 5.53% | 48.10% | 61.70% |
| Total Finance Division Other Current Liabilities | 6.71% | 101.20% | 100.26% | -37.40% | 2.89% |
| Total Other Current Liabilities | 6.71% | 101.20% | 100.26% | -37.40% | 2.89% |
| Total Current Liabilities | 21.55% | 17.80% | 11.53% | -33.18% | -6.68% |
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| Total Current Liabilities | 21.55% | 17.80% | 11.53% | -33.18% | -6.68% |
| Long-Term Debt | 61.07% | 52.36% | 61.04% | 3.78% | -6.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.97% | 113.58% | -20.50% | -65.09% | -60.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.48% | 62.90% | 29.73% | -56.22% | -17.43% |
| Total Liabilities | 49.44% | 41.79% | 35.58% | -19.10% | -9.34% |
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| Common Stock & APIC | 14.57% | 14.24% | 15.81% | 3.87% | 21.42% |
| Retained Earnings | -2.88% | 40.09% | -10.06% | -15.30% | 34.19% |
| Treasury Stock & Other | 8.26% | 9.46% | 56.32% | 64.33% | 38.33% |
| Total Common Equity | 6.06% | 28.45% | 8.62% | 1.66% | 38.19% |
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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 | 6.06% | 28.45% | 8.62% | 1.66% | 38.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.75% | 29.46% | 10.98% | 1.66% | 38.19% |
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