Valid Soluções S.A. VSSPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.21M | 123.79M | 134.23M | 99.84M | 91.36M |
| Total Receivables | 101.94M | 94.95M | 100.70M | 119.52M | 109.61M |
| Inventory | 44.48M | 43.13M | 43.25M | 44.43M | 49.52M |
| Prepaid Expenses | -- | -- | -- | 5.04M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.33M | 12.55M | 12.34M | 3.57M | 8.67M |
| Total Current Assets | 263.97M | 274.42M | 290.51M | 272.41M | 259.15M |
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| Total Current Assets | 263.97M | 274.42M | 290.51M | 272.41M | 259.15M |
| Net Property, Plant & Equipment | 48.78M | 46.52M | 42.75M | 42.34M | 40.18M |
| Long-term Investments | 108.28M | 108.93M | 106.64M | -- | -- |
| Goodwill | 108.28M | 108.93M | 106.64M | -- | -- |
| Total Other Intangibles | 45.26M | 44.76M | 37.37M | 150.24M | 153.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.72M | 82.69M | 67.97M | 50.09M | 49.04M |
| Total Assets | 573.49M | 583.09M | 571.42M | 539.28M | 525.56M |
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| Total Accounts Payable | 31.69M | 32.84M | 31.30M | 33.06M | 32.32M |
| Total Accrued Expenses | 31.11M | 30.10M | 32.47M | 24.56M | 21.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.16M | 34.58M | 30.33M | 14.67M | 17.74M |
| Total Finance Division Other Current Liabilities | 15.00M | 20.72M | 25.80M | 14.48M | 14.09M |
| Total Other Current Liabilities | 15.00M | 20.72M | 25.80M | 14.48M | 14.09M |
| Total Current Liabilities | 114.95M | 118.23M | 119.90M | 86.78M | 85.32M |
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| Total Current Liabilities | 114.95M | 118.23M | 119.90M | 86.78M | 85.32M |
| Long-Term Debt | 96.80M | 104.07M | 109.16M | 98.85M | 87.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.19M | 3.38M | 2.95M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.94M | 26.86M | 26.97M | 28.64M | 31.48M |
| Total Liabilities | 240.87M | 252.55M | 258.98M | 214.28M | 204.29M |
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| Common Stock & APIC | 197.34M | 195.98M | 185.62M | 191.84M | 187.63M |
| Retained Earnings | 106.67M | 109.47M | 92.04M | 105.54M | 99.42M |
| Treasury Stock & Other | 26.72M | 23.20M | 32.24M | 25.66M | 32.72M |
| Total Common Equity | 330.73M | 328.65M | 309.89M | 323.03M | 319.76M |
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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 | 330.73M | 328.65M | 309.89M | 323.03M | 319.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89M | 1.90M | 2.55M | 1.98M | 1.50M |
| Total Equity | 332.61M | 330.55M | 312.44M | 325.01M | 321.27M |
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