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 | -41.47% | -5.95% | 22.84% | -11.78% | 19.26% |
| Total Depreciation and Amortization | 8.74% | -2.85% | -19.94% | 6.46% | -20.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.06% | -380.28% | 16,133.33% | -254.28% | -66.52% |
| Change in Net Operating Assets | -196.05% | -9.93% | -184.69% | 149.05% | 45.33% |
| Cash from Operations | -100.77% | -26.78% | -77.23% | -1.85% | 4.96% |
| Capital Expenditure | 16.26% | 64.00% | 49.83% | -109.14% | -17.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.85% | 1,071.71% | -37.71% | -81.04% | 35.44% |
| Cash from Investing | 36.30% | 92.29% | 49.95% | -260.27% | -25.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.96% | 98.39% | 98.94% | -1,953.97% | -88.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -217.77% | -- | -339.50% | -- |
| Other Financing Activities | -15.74% | 77.48% | 71.45% | -259.81% | 5.88% |
| Cash from Financing | 99.87% | 27.98% | 97.03% | -379.95% | -90.15% |
| Foreign Exchange rate Adjustments | 47.41% | -173.69% | 92.71% | -1,869.65% | -150.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -534.01% | 89.34% | 10.93% | -335.86% | -81.75% |