Valeura Energy Inc.
VLERF
$10.60
-$0.27-2.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.91% | 2.64% | 1.53% | -8.91% | 77.68% |
| Total Receivables | -48.34% | 26.18% | -16.53% | 36.46% | 1.33% |
| Inventory | -12.51% | -8.16% | 7.06% | 17.57% | -29.32% |
| Prepaid Expenses | -20.35% | 0.45% | 161.99% | -5.60% | -25.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.08% | -0.11% | -19.95% | 0.00% | -95.21% |
| Total Current Assets | 5.30% | 3.19% | 2.29% | 0.89% | 19.55% |
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| Total Current Assets | 5.30% | 3.19% | 2.29% | 0.89% | 19.55% |
| Net Property, Plant & Equipment | -1.95% | 0.88% | 11.75% | -5.23% | -12.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09% | -4.85% | -6.47% | -11.20% | -- |
| Total Assets | 2.19% | 0.87% | 4.40% | -3.99% | 26.74% |
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| Total Accounts Payable | -0.88% | -3.03% | 28.68% | 9.31% | 25.21% |
| Total Accrued Expenses | 46.85% | -0.85% | 6.52% | -36.12% | 56.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.39% | -5.92% | 35.84% | 4.10% | -4.59% |
| Total Finance Division Other Current Liabilities | 51.43% | 3.53% | -88.40% | -39.12% | -16.01% |
| Total Other Current Liabilities | 51.43% | 3.53% | -88.40% | -39.12% | -16.01% |
| Total Current Liabilities | 21.24% | -2.73% | 7.39% | -23.15% | 24.56% |
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| Total Current Liabilities | 21.24% | -2.73% | 7.39% | -23.15% | 24.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92% | -7.46% | 51.73% | -15.10% | -7.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | 0.62% | 1.05% | 5.91% | -40.32% |
| Total Liabilities | 11.10% | -2.50% | 11.13% | -13.40% | -9.11% |
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| Common Stock & APIC | -0.18% | 0.19% | -0.34% | -0.38% | 0.06% |
| Retained Earnings | -4.42% | 4.97% | 1.77% | 3.77% | 291.45% |
| Treasury Stock & Other | -7.65% | -0.46% | 0.59% | -0.55% | 5.41% |
| Total Common Equity | -2.74% | 2.84% | 0.84% | 1.87% | 68.02% |
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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 | -2.74% | 2.84% | 0.84% | 1.87% | 68.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.74% | 2.84% | 0.84% | 1.87% | 68.02% |
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