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 | |
|---|---|---|---|---|---|
| Net Income | 6.92M | 11.80M | 11.87M | 11.71M | 11.83M |
| Total Depreciation and Amortization | 12.00M | 12.67M | 11.45M | 13.31M | 11.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.08M | -8.52M | 2.48M | -7.91M | 1.32M |
| Change in Net Operating Assets | -15.98M | 26.80M | -16.03M | 4.40M | -5.40M |
| Cash from Operations | -143.90K | 42.75M | 9.77M | 21.52M | 18.79M |
| Capital Expenditure | -7.22M | -8.67M | -11.60M | -12.32M | -8.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.95M | 6.85M | 292.00K | 321.20K | 345.50K |
| Cash from Investing | -5.27M | -1.82M | -11.30M | -12.00M | -8.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.30M | -2.12M | -912.00K | -21.46M | -38.05M |
| Issuance of Common Stock | 4.57M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.84M | 0.00 | -19.08M | -- |
| Other Financing Activities | -2.32M | -1.83M | -1.68M | -43.63M | -2.00M |
| Cash from Financing | -11.90K | -15.79M | -613.10K | -34.20M | -9.00M |
| Foreign Exchange rate Adjustments | -120.00K | -2.56M | -164.90K | -2.12M | -228.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.55M | 22.57M | -2.31M | -26.80M | 1.28M |