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 | -41.32% | -0.61% | 1.31% | -0.96% | -5.70% |
| Total Depreciation and Amortization | -5.24% | 10.65% | -14.00% | 20.59% | -15.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.80% | -443.05% | 131.41% | -697.59% | -56.47% |
| Change in Net Operating Assets | -159.64% | 267.19% | -463.98% | 181.58% | -118.14% |
| Cash from Operations | -100.34% | 337.63% | -54.61% | 14.54% | -67.81% |
| Capital Expenditure | 16.67% | 25.26% | 5.91% | -42.89% | 64.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.55% | 2,245.03% | -9.09% | -7.03% | -40.88% |
| Cash from Investing | -189.89% | 83.90% | 5.83% | -44.98% | 64.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.50% | -132.24% | 95.75% | 43.58% | 71.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -26.56% | -8.99% | 96.15% | -2,080.46% | 75.38% |
| Cash from Financing | 99.92% | -2,475.73% | 98.21% | -279.87% | 58.94% |
| Foreign Exchange rate Adjustments | 95.32% | -1,453.37% | 92.20% | -826.99% | 75.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.59% | 1,075.35% | 91.36% | -2,195.54% | -89.27% |