Valid Soluções S.A.
VSSPY
$4.15
-$0.05-1.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.84M | 91.36M | 109.40M | 97.37M | 99.57M |
| Total Receivables | 119.52M | 109.61M | 91.85M | 98.59M | 111.80M |
| Inventory | 44.43M | 49.52M | 45.52M | 44.38M | 53.81M |
| Prepaid Expenses | 5.04M | -- | -- | -- | 6.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57M | 8.67M | 17.80M | 10.69M | 2.57M |
| Total Current Assets | 272.41M | 259.15M | 264.57M | 251.03M | 274.08M |
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| Total Current Assets | 272.41M | 259.15M | 264.57M | 251.03M | 274.08M |
| Net Property, Plant & Equipment | 42.34M | 40.18M | 38.70M | 36.62M | 39.42M |
| Long-term Investments | -- | -- | 104.35M | 90.82M | 93.38M |
| Goodwill | -- | -- | 104.35M | 90.82M | 93.38M |
| Total Other Intangibles | 150.24M | 153.55M | 36.79M | 23.37M | 24.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.09M | 49.04M | 48.22M | 55.56M | 66.92M |
| Total Assets | 539.28M | 525.56M | 514.35M | 475.97M | 518.49M |
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| Total Accounts Payable | 33.06M | 32.32M | 31.43M | 28.53M | 29.05M |
| Total Accrued Expenses | 24.56M | 21.17M | 28.25M | 29.37M | 35.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.67M | 17.74M | 21.87M | 18.78M | 21.57M |
| Total Finance Division Other Current Liabilities | 14.48M | 14.09M | 11.93M | 10.53M | 9.27M |
| Total Other Current Liabilities | 14.48M | 14.09M | 11.93M | 10.53M | 9.27M |
| Total Current Liabilities | 86.78M | 85.32M | 93.48M | 87.21M | 95.45M |
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| Total Current Liabilities | 86.78M | 85.32M | 93.48M | 87.21M | 95.45M |
| Long-Term Debt | 98.85M | 87.49M | 80.92M | 76.50M | 88.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.46M | 1.61M | 1.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.64M | 31.48M | 31.83M | 16.05M | 17.83M |
| Total Liabilities | 214.28M | 204.29M | 207.69M | 181.37M | 203.19M |
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| Common Stock & APIC | 191.84M | 187.63M | 178.32M | 165.30M | 187.76M |
| Retained Earnings | 105.54M | 99.42M | 90.56M | 75.84M | 83.84M |
| Treasury Stock & Other | 25.66M | 32.72M | 36.44M | 49.04M | 38.59M |
| Total Common Equity | 323.03M | 319.76M | 305.32M | 290.18M | 310.18M |
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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 | 323.03M | 319.76M | 305.32M | 290.18M | 310.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98M | 1.50M | 1.34M | 4.43M | 5.11M |
| Total Equity | 325.01M | 321.27M | 306.66M | 294.60M | 315.30M |
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