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 | -10.59% | 3.98% | 1.90% | 21.47% | 67.58% |
| Total Depreciation and Amortization | -2.85% | -9.83% | -6.57% | 3.96% | 7.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -279.17% | -204.02% | -106.26% | -118.01% | -48.93% |
| Change in Net Operating Assets | -102.36% | -67.23% | 197.03% | 402.93% | 2,022.78% |
| Cash from Operations | -47.96% | -34.22% | 5.15% | 55.20% | 53.64% |
| Capital Expenditure | 35.48% | 31.81% | -38.36% | -122.05% | -112.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -105.11% | -102.14% | -24.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.21% | 159.99% | -73.90% | -52.09% | 940.23% |
| Cash from Investing | 47.39% | 40.47% | -67.30% | -164.46% | -104.47% |
| Total Debt Issued | -- | -- | -- | -- | 1,534.17% |
| Total Debt Repaid | 89.56% | 73.81% | -4.33% | -57.46% | -2.97% |
| Issuance of Common Stock | 50,633.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.41% | -276.41% | -447.07% | -447.07% | -- |
| Other Financing Activities | -75.79% | -73.90% | -66.14% | -52.26% | 28.12% |
| Cash from Financing | 13.79% | -9.48% | -27.14% | -70.25% | 7.34% |
| Foreign Exchange rate Adjustments | -40.37% | -77.79% | -656.54% | -291.34% | -196.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.04% | -119.00% | -183.44% | -187.04% | 394.83% |