Valeura Energy Inc.
VLERF
$9.40
-$0.07-0.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.98% | -15.57% | 25.91% | 2.64% | 1.53% |
| Total Receivables | 250.03% | -41.91% | -48.34% | 26.18% | -16.53% |
| Inventory | -20.39% | 55.82% | -12.51% | -8.16% | 7.06% |
| Prepaid Expenses | -8.80% | -2.96% | -20.35% | 0.45% | 161.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -99.08% | -0.11% | -19.95% |
| Total Current Assets | 23.23% | -5.98% | 5.30% | 3.19% | 2.29% |
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| Total Current Assets | 23.23% | -5.98% | 5.30% | 3.19% | 2.29% |
| Net Property, Plant & Equipment | 2.12% | 1.58% | -1.95% | 0.88% | 11.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.80% | 0.33% | 5.09% | -4.85% | -6.47% |
| Total Assets | 5.40% | -1.88% | 2.19% | 0.87% | 4.40% |
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| Total Accounts Payable | 41.20% | -17.54% | -0.88% | -3.03% | 28.68% |
| Total Accrued Expenses | -19.99% | 0.91% | 46.85% | -0.85% | 6.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.41% | -45.33% | -3.39% | -5.92% | 35.84% |
| Total Finance Division Other Current Liabilities | 72.87% | 99.32% | 51.43% | 3.53% | -88.40% |
| Total Other Current Liabilities | 72.87% | 99.32% | 51.43% | 3.53% | -88.40% |
| Total Current Liabilities | -1.03% | -11.06% | 21.24% | -2.73% | 7.39% |
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| Total Current Liabilities | -1.03% | -11.06% | 21.24% | -2.73% | 7.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.20% | -8.32% | 1.92% | -7.46% | 51.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | -0.17% | 1.49% | 0.62% | 1.05% |
| Total Liabilities | -1.89% | -7.23% | 11.10% | -2.50% | 11.13% |
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| Common Stock & APIC | -0.22% | 0.92% | -0.18% | 0.19% | -0.34% |
| Retained Earnings | 17.18% | 1.95% | -4.42% | 4.97% | 1.77% |
| Treasury Stock & Other | 3.38% | 0.72% | -7.65% | -0.46% | 0.59% |
| Total Common Equity | 9.62% | 1.49% | -2.74% | 2.84% | 0.84% |
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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 | 9.62% | 1.49% | -2.74% | 2.84% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.62% | 1.49% | -2.74% | 2.84% | 0.84% |
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