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 | 19.53% | 68.67% | 68.91% | 22.18% | 76.70% |
| Total Receivables | -25.76% | 45.64% | -0.76% | -41.47% | -36.69% |
| Inventory | 1.14% | -18.30% | -4.61% | -5.41% | -9.10% |
| Prepaid Expenses | 97.88% | 86.10% | 60.96% | -32.22% | -49.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.27% | -96.17% | -94.94% | -97.20% | -95.17% |
| Total Current Assets | 12.13% | 27.30% | 26.68% | 6.80% | 16.13% |
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| Total Current Assets | 12.13% | 27.30% | 26.68% | 6.80% | 16.13% |
| Net Property, Plant & Equipment | 4.76% | -6.07% | -1.63% | -15.74% | -16.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.95% | -- | -- | -- | -- |
| Total Assets | 3.32% | 28.14% | 32.60% | 16.09% | 21.72% |
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| Total Accounts Payable | 35.20% | 70.78% | 37.11% | -71.14% | 33.73% |
| Total Accrued Expenses | -0.93% | 5.53% | 22.58% | -11.55% | 22.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.54% | 26.93% | 108.84% | -25.39% | -31.63% |
| Total Finance Division Other Current Liabilities | -88.93% | -93.86% | -96.17% | -91.24% | -63.72% |
| Total Other Current Liabilities | -88.93% | -93.86% | -96.17% | -91.24% | -63.72% |
| Total Current Liabilities | -2.66% | 0.00% | 0.18% | -35.23% | -14.63% |
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| Total Current Liabilities | -2.66% | 0.00% | 0.18% | -35.23% | -14.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.49% | 10.49% | 165.09% | 44.95% | 44.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.29% | -35.73% | -32.77% | -34.37% | -42.92% |
| Total Liabilities | 4.24% | -14.72% | -4.23% | -29.59% | -21.69% |
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| Common Stock & APIC | -0.72% | -0.48% | -0.31% | 0.86% | 1.62% |
| Retained Earnings | 5.95% | 333.93% | 292.40% | 351.91% | 518.00% |
| Treasury Stock & Other | -8.04% | 4.96% | 6.26% | 4.82% | 4.20% |
| Total Common Equity | 2.75% | 77.49% | 70.96% | 76.83% | 85.90% |
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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 | 2.75% | 77.49% | 70.96% | 76.83% | 85.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75% | 77.49% | 70.96% | 76.83% | 85.90% |
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