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 | -13.29% | -0.80% | -35.73% | -25.30% | 68.91% |
| Total Receivables | 16.83% | 6.06% | -18.46% | -41.60% | -23.89% |
| Inventory | -12.20% | -12.65% | -8.96% | -9.84% | -18.90% |
| Prepaid Expenses | -- | -14.36% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 982.93% | 749.02% | -- |
| Total Current Assets | 11.03% | 10.53% | -16.45% | -27.61% | -2.92% |
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| Total Current Assets | 11.03% | 10.53% | -16.45% | -27.61% | -2.92% |
| Net Property, Plant & Equipment | -0.89% | -1.03% | 1.78% | 3.50% | 1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.79% | 1.59% | -2.77% | -4.64% | 0.43% |
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| Total Accounts Payable | 2.64% | -87.83% | -28.71% | -13.80% | -4.58% |
| Total Accrued Expenses | -- | 4.58% | -- | -- | -- |
| Short-term Debt | -11.72% | -29.55% | 82.68% | 11.58% | 28.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.91% | 165.86% | -16.79% | -23.54% | 64.85% |
| Total Finance Division Other Current Liabilities | 46.48% | 47.17% | -86.48% | -71.49% | -27.64% |
| Total Other Current Liabilities | 46.48% | 47.17% | -86.48% | -71.49% | -27.64% |
| Total Current Liabilities | -0.91% | -3.96% | -14.14% | -11.79% | 4.17% |
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| Total Current Liabilities | -0.91% | -3.96% | -14.14% | -11.79% | 4.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.72% | -29.55% | 82.68% | 11.58% | 28.65% |
| Capital Leases | 246.85% | 179.41% | -9.24% | -48.01% | -41.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.19% | -3.01% | -38.81% | -42.92% | -32.63% |
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| Common Stock & APIC | -61.06% | -61.50% | -65.77% | 11.99% | 6.50% |
| Retained Earnings | 1,660.42% | 1,024.88% | 374.13% | 70.47% | 81.61% |
| Treasury Stock & Other | -20.11% | -20.20% | -19.20% | -32.36% | -23.32% |
| Total Common Equity | 2.05% | 2.49% | 5.98% | 5.06% | 9.04% |
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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 | 2.05% | 2.49% | 5.98% | 5.06% | 9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05% | 2.49% | 5.98% | 5.06% | 9.04% |
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