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 | -33.68% | -52.46% | -58.10% | -7.61% | 24.21% |
| Total Receivables | 5.58% | 15.17% | 9.37% | 3.07% | -1.01% |
| Inventory | -21.73% | -17.21% | -22.30% | -23.30% | -12.80% |
| Prepaid Expenses | -- | -- | -- | -19.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.88% | 35.91% | 14.58% | 99.10% | -50.59% |
| Total Current Assets | -11.74% | -15.24% | -21.09% | -4.88% | -3.70% |
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| Total Current Assets | -11.74% | -15.24% | -21.09% | -4.88% | -3.70% |
| Net Property, Plant & Equipment | -5.29% | 0.79% | 2.61% | 7.04% | 28.10% |
| Long-term Investments | -0.56% | -0.09% | -0.70% | -1.16% | 0.57% |
| Goodwill | -0.56% | -0.09% | -0.70% | -1.16% | 0.57% |
| Total Other Intangibles | -70.42% | -5.29% | -3.31% | -3.10% | 1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 647.45% | 119.79% | 3.73% | -6.92% | 113.40% |
| Total Assets | -4.01% | -3.00% | -7.53% | -2.48% | 1.21% |
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| Total Accounts Payable | -44.00% | 62.29% | -3.06% | 39.93% | 5.73% |
| Total Accrued Expenses | 4.21% | 5.23% | 21.58% | 11.24% | 14.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.08% | 9.74% | -47.36% | -1.90% | -16.96% |
| Total Finance Division Other Current Liabilities | 12.88% | 9.19% | -15.84% | -30.14% | -5.17% |
| Total Other Current Liabilities | 12.88% | 9.19% | -15.84% | -30.14% | -5.17% |
| Total Current Liabilities | 4.40% | 16.77% | -13.15% | -7.87% | -2.79% |
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| Total Current Liabilities | 4.40% | 16.77% | -13.15% | -7.87% | -2.79% |
| Long-Term Debt | -14.11% | -12.12% | -12.66% | -8.42% | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.33% | 17.99% | -- | 33.49% | 94.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.75% | -7.31% | -15.98% | -17.40% | -23.34% |
| Total Liabilities | -8.04% | -3.23% | -12.92% | -7.06% | 2.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.20% | 0.08% | 3.15% | 5.72% | 0.71% |
| Treasury Stock & Other | -21.81% | -37.07% | -8.05% | 6.82% | -19.68% |
| Total Common Equity | 3.14% | -2.66% | 2.37% | 6.05% | -0.72% |
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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 | 3.14% | -2.66% | 2.37% | 6.05% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.56% | -1.59% | -9.09% | -8.19% | -5.87% |
| Total Equity | 2.97% | -2.63% | 1.92% | 5.50% | -0.92% |
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