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 | -15.50% | -8.25% | 34.44% | 9.29% | -16.49% |
| Total Receivables | 7.78% | -6.20% | -15.75% | 9.05% | 19.34% |
| Inventory | 3.52% | -0.78% | -2.66% | -10.28% | 8.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.63% | 1.20% | 245.80% | -58.84% | -51.33% |
| Total Current Assets | -3.44% | -6.02% | 6.65% | 5.12% | -2.05% |
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| Total Current Assets | -3.44% | -6.02% | 6.65% | 5.12% | -2.05% |
| Net Property, Plant & Equipment | 5.27% | 8.25% | 0.97% | 5.38% | 3.82% |
| Long-term Investments | -0.23% | 1.63% | -- | -- | -- |
| Goodwill | -0.23% | 1.63% | -- | -- | -- |
| Total Other Intangibles | 1.49% | 19.15% | -75.12% | -2.16% | 317.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | 21.04% | 35.70% | 2.13% | 1.70% |
| Total Assets | -1.27% | 1.52% | 5.96% | 2.61% | 2.18% |
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| Total Accounts Payable | -3.14% | 4.39% | -5.35% | 2.29% | 2.84% |
| Total Accrued Expenses | 3.76% | -7.78% | 32.19% | 16.03% | -25.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.86% | 13.41% | 106.70% | -17.28% | -18.87% |
| Total Finance Division Other Current Liabilities | -27.33% | -20.11% | 78.14% | 2.82% | 18.03% |
| Total Other Current Liabilities | -27.33% | -20.11% | 78.14% | 2.82% | 18.03% |
| Total Current Liabilities | -2.40% | -1.89% | 38.16% | 1.72% | -8.73% |
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| Total Current Liabilities | -2.40% | -1.89% | 38.16% | 1.72% | -8.73% |
| Long-Term Debt | -6.64% | -5.15% | 10.43% | 12.99% | 8.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.49% | 13.99% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | -0.93% | -5.83% | -9.03% | -1.09% |
| Total Liabilities | -4.26% | -2.98% | 20.86% | 4.89% | -1.64% |
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| Common Stock & APIC | 1.08% | 5.04% | -3.24% | 2.24% | 5.22% |
| Retained Earnings | -2.19% | 18.33% | -12.79% | 6.16% | 9.77% |
| Treasury Stock & Other | 15.61% | -28.40% | 25.65% | -21.58% | -10.21% |
| Total Common Equity | 1.01% | 5.51% | -4.07% | 1.02% | 4.73% |
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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 | 1.01% | 5.51% | -4.07% | 1.02% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -25.92% | 28.67% | 31.76% | 11.94% |
| Total Equity | 1.01% | 5.25% | -3.87% | 1.16% | 4.76% |
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