Velesto Energy Berhad
VLSOF
$0.09
$0.00-3.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.31% | 81.41% | -7.04% | -42.68% | 2.62% |
| Total Receivables | 25.70% | -20.64% | 26.53% | -7.44% | 14.12% |
| Inventory | -1.23% | -1.72% | -5.29% | -4.49% | -1.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.84% | 86.90% | -0.29% | -- | -- |
| Total Current Assets | -0.77% | 17.90% | 9.90% | -13.64% | -1.22% |
|
|
|||||
| Total Current Assets | -0.77% | 17.90% | 9.90% | -13.64% | -1.22% |
| Net Property, Plant & Equipment | -0.28% | -1.20% | 0.09% | 0.50% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.40% | 2.90% | 2.04% | -2.66% | -0.60% |
|
|
|||||
| Total Accounts Payable | 10,070.55% | -98.90% | 9.34% | -15.98% | 1,106.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.57% | 1.54% | -0.13% | -13.44% | -19.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.74% | 62.38% | -18.80% | -35.32% | 211.75% |
| Total Finance Division Other Current Liabilities | -86.62% | 3,997.91% | -68.83% | -14.27% | -86.56% |
| Total Other Current Liabilities | -86.62% | 3,997.91% | -68.83% | -14.27% | -86.56% |
| Total Current Liabilities | -12.62% | 29.13% | 3.69% | -15.30% | -15.31% |
|
|
|||||
| Total Current Liabilities | -12.62% | 29.13% | 3.69% | -15.30% | -15.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.57% | 1.54% | -0.13% | -13.44% | -19.74% |
| Capital Leases | -9.79% | 198.00% | -10.24% | 43.74% | -27.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.58% | 30.23% | 3.58% | -15.04% | -15.37% |
|
|
|||||
| Common Stock & APIC | 1.96% | 3.69% | -65.02% | 5.30% | 0.80% |
| Retained Earnings | 3.25% | 2.54% | 1,106.81% | -46.39% | 38.80% |
| Treasury Stock & Other | -0.84% | -10.52% | -0.85% | -9.18% | -0.96% |
| Total Common Equity | 1.84% | -0.93% | 1.83% | -0.67% | 2.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.84% | -0.93% | 1.83% | -0.67% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84% | -0.93% | 1.83% | -0.67% | 2.28% |
|
|
|||||