Valid Soluções S.A.
VSSPY
$4.16
$0.379.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.07M | 123.16M | 134.23M | 99.84M | 91.36M |
| Total Receivables | 101.80M | 94.46M | 100.70M | 119.52M | 109.61M |
| Inventory | 44.42M | 42.91M | 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 | 13.31M | 12.48M | 12.34M | 3.57M | 8.67M |
| Total Current Assets | 263.61M | 273.02M | 290.51M | 272.41M | 259.15M |
|
|
|||||
| Total Current Assets | 263.61M | 273.02M | 290.51M | 272.41M | 259.15M |
| Net Property, Plant & Equipment | 48.72M | 46.28M | 42.75M | 42.34M | 40.18M |
| Long-term Investments | 108.13M | 108.37M | 106.64M | -- | -- |
| Goodwill | 108.13M | 108.37M | 106.64M | -- | -- |
| Total Other Intangibles | 45.20M | 44.53M | 37.37M | 150.24M | 153.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.61M | 82.26M | 67.97M | 50.09M | 49.04M |
| Total Assets | 572.71M | 580.10M | 571.42M | 539.28M | 525.56M |
|
|
|||||
| Total Accounts Payable | 31.64M | 32.67M | 31.30M | 33.06M | 32.32M |
| Total Accrued Expenses | 31.07M | 29.95M | 32.47M | 24.56M | 21.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.11M | 34.40M | 30.33M | 14.67M | 17.74M |
| Total Finance Division Other Current Liabilities | 14.98M | 20.61M | 25.80M | 14.48M | 14.09M |
| Total Other Current Liabilities | 14.98M | 20.61M | 25.80M | 14.48M | 14.09M |
| Total Current Liabilities | 114.80M | 117.63M | 119.90M | 86.78M | 85.32M |
|
|
|||||
| Total Current Liabilities | 114.80M | 117.63M | 119.90M | 86.78M | 85.32M |
| Long-Term Debt | 96.67M | 103.54M | 109.16M | 98.85M | 87.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.18M | 3.37M | 2.95M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.90M | 26.72M | 26.97M | 28.64M | 31.48M |
| Total Liabilities | 240.55M | 251.25M | 258.98M | 214.28M | 204.29M |
|
|
|||||
| Common Stock & APIC | 197.07M | 194.97M | 185.62M | 191.84M | 187.63M |
| Retained Earnings | 106.52M | 108.91M | 92.04M | 105.54M | 99.42M |
| Treasury Stock & Other | 26.68M | 23.08M | 32.24M | 25.66M | 32.72M |
| Total Common Equity | 330.28M | 326.96M | 309.89M | 323.03M | 319.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 330.28M | 326.96M | 309.89M | 323.03M | 319.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89M | 1.89M | 2.55M | 1.98M | 1.50M |
| Total Equity | 332.17M | 328.85M | 312.44M | 325.01M | 321.27M |
|
|
|||||