Valid Soluções S.A.
VSSPY
$4.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.49% | 12.36% | -2.21% | 5.12% | -15.44% |
| Total Receivables | 19.34% | -6.84% | -11.81% | 22.71% | -7.07% |
| Inventory | 8.80% | 2.57% | -17.53% | -5.51% | -14.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.33% | 66.59% | 315.56% | -80.03% | -4.78% |
| Total Current Assets | -2.05% | 5.40% | -8.41% | 7.21% | -11.94% |
|
|
|||||
| Total Current Assets | -2.05% | 5.40% | -8.41% | 7.21% | -11.94% |
| Net Property, Plant & Equipment | 3.82% | 5.68% | -7.10% | 9.46% | -10.25% |
| Long-term Investments | -- | 14.90% | -2.74% | 1.19% | -3.30% |
| Goodwill | -- | 14.90% | -2.74% | 1.19% | -3.30% |
| Total Other Intangibles | 317.37% | 57.44% | -4.95% | -2.83% | -9.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70% | -13.21% | -16.97% | 5.02% | -10.75% |
| Total Assets | 2.18% | 8.06% | -8.20% | 5.29% | -9.64% |
|
|
|||||
| Total Accounts Payable | 2.84% | 10.18% | -1.82% | 16.69% | -18.12% |
| Total Accrued Expenses | -25.07% | -3.82% | -17.39% | 29.53% | 7.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.87% | 16.46% | -12.95% | 14.93% | -48.57% |
| Total Finance Division Other Current Liabilities | 18.03% | 13.30% | 13.58% | -14.41% | 4.92% |
| Total Other Current Liabilities | 18.03% | 13.30% | 13.58% | -14.41% | 4.92% |
| Total Current Liabilities | -8.73% | 7.19% | -8.64% | 16.48% | -20.29% |
|
|
|||||
| Total Current Liabilities | -8.73% | 7.19% | -8.64% | 16.48% | -20.29% |
| Long-Term Debt | 8.12% | 5.77% | -13.54% | 1.22% | -13.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -8.85% | 12.30% | -2.67% | -17.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.09% | 98.26% | -9.94% | -5.84% | -29.21% |
| Total Liabilities | -1.64% | 14.51% | -10.74% | 7.07% | -18.49% |
|
|
|||||
| Common Stock & APIC | 5.22% | 7.87% | -11.96% | 1.95% | -9.66% |
| Retained Earnings | 9.77% | 19.41% | -9.54% | 17.56% | -2.41% |
| Treasury Stock & Other | -10.21% | -25.69% | 27.08% | -8.89% | 41.61% |
| Total Common Equity | 4.73% | 5.22% | -6.45% | 4.15% | -2.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.73% | 5.22% | -6.45% | 4.15% | -2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.94% | -69.69% | -13.42% | 5.70% | -9.14% |
| Total Equity | 4.76% | 4.09% | -6.56% | 4.17% | -3.04% |
|
|
|||||