Viridien Société anonyme
VIRDY
$121.00
$37.1144.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.22% | 10.23% | -51.47% | -11.59% | 0.53% |
| Total Receivables | 0.44% | -4.56% | -8.20% | 19.98% | 9.56% |
| Inventory | 0.00% | -0.18% | -0.55% | -21.15% | 5.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.56% | 2.49% | 136.43% | -34.42% | -14.47% |
| Total Current Assets | 7.57% | 0.13% | -16.79% | -1.52% | 3.29% |
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| Total Current Assets | 7.57% | 0.13% | -16.79% | -1.52% | 3.29% |
| Net Property, Plant & Equipment | 6.43% | -3.21% | -3.85% | -4.38% | 13.25% |
| Long-term Investments | -0.07% | 0.59% | 0.33% | -1.39% | 0.39% |
| Goodwill | -0.07% | 0.59% | 0.33% | -1.39% | 0.39% |
| Total Other Intangibles | -65.53% | -7.82% | 19.85% | -22.32% | 10.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.89% | 101.24% | -47.84% | 102.34% | 3.47% |
| Total Assets | 3.22% | 1.05% | -4.49% | -3.65% | 4.31% |
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| Total Accounts Payable | -53.61% | 12.14% | -16.21% | 28.48% | 34.43% |
| Total Accrued Expenses | 11.03% | -10.71% | -24.69% | 39.59% | 12.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.77% | 44.06% | -23.02% | -28.70% | 38.78% |
| Total Finance Division Other Current Liabilities | 20.05% | 2.34% | 28.14% | -28.30% | 16.13% |
| Total Other Current Liabilities | 20.05% | 2.34% | 28.14% | -28.30% | 16.13% |
| Total Current Liabilities | 8.30% | 5.56% | -0.97% | -7.78% | 21.13% |
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| Total Current Liabilities | 8.30% | 5.56% | -0.97% | -7.78% | 21.13% |
| Long-Term Debt | -0.89% | -5.56% | -0.18% | -8.08% | 1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.52% | -- | -- | -5.11% | 37.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | -5.49% | 4.29% | -13.45% | 8.65% |
| Total Liabilities | 2.83% | 2.70% | -5.34% | -8.01% | 8.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.09% | 0.56% | -2.65% | 3.24% | -0.98% |
| Treasury Stock & Other | -1.21% | -23.39% | -10.10% | 11.41% | -13.89% |
| Total Common Equity | 3.89% | -1.40% | -3.27% | 4.10% | -1.96% |
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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 | 3.89% | -1.40% | -3.27% | 4.10% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88% | -2.11% | -0.26% | -1.04% | 1.85% |
| Total Equity | 3.82% | -1.43% | -3.17% | 3.91% | -1.83% |
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