Valid Soluções S.A.
VSSPY
$4.23
$0.389.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.44% | 9.29% | -16.49% | 12.36% | -2.21% |
| Total Receivables | -15.75% | 9.05% | 19.34% | -6.84% | -11.81% |
| Inventory | -2.66% | -10.28% | 8.80% | 2.57% | -17.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.80% | -58.84% | -51.33% | 66.59% | 315.56% |
| Total Current Assets | 6.65% | 5.12% | -2.05% | 5.40% | -8.41% |
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| Total Current Assets | 6.65% | 5.12% | -2.05% | 5.40% | -8.41% |
| Net Property, Plant & Equipment | 0.97% | 5.38% | 3.82% | 5.68% | -7.10% |
| Long-term Investments | -- | -- | -- | 14.90% | -2.74% |
| Goodwill | -- | -- | -- | 14.90% | -2.74% |
| Total Other Intangibles | -75.12% | -2.16% | 317.37% | 57.44% | -4.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.70% | 2.13% | 1.70% | -13.21% | -16.97% |
| Total Assets | 5.96% | 2.61% | 2.18% | 8.06% | -8.20% |
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| Total Accounts Payable | -5.35% | 2.29% | 2.84% | 10.18% | -1.82% |
| Total Accrued Expenses | 32.19% | 16.03% | -25.07% | -3.82% | -17.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.70% | -17.28% | -18.87% | 16.46% | -12.95% |
| Total Finance Division Other Current Liabilities | 78.14% | 2.82% | 18.03% | 13.30% | 13.58% |
| Total Other Current Liabilities | 78.14% | 2.82% | 18.03% | 13.30% | 13.58% |
| Total Current Liabilities | 38.16% | 1.72% | -8.73% | 7.19% | -8.64% |
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| Total Current Liabilities | 38.16% | 1.72% | -8.73% | 7.19% | -8.64% |
| Long-Term Debt | 10.43% | 12.99% | 8.12% | 5.65% | -13.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -3.44% | 6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.83% | -9.03% | -1.09% | 98.26% | -9.94% |
| Total Liabilities | 20.86% | 4.89% | -1.64% | 14.51% | -10.74% |
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| Common Stock & APIC | -3.24% | 2.24% | 5.22% | 7.87% | -11.96% |
| Retained Earnings | -12.79% | 6.16% | 9.77% | 19.41% | -9.54% |
| Treasury Stock & Other | 25.65% | -21.58% | -10.21% | -25.69% | 27.08% |
| Total Common Equity | -4.07% | 1.02% | 4.73% | 5.22% | -6.45% |
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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 | -4.07% | 1.02% | 4.73% | 5.22% | -6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.67% | 31.76% | 11.94% | -69.69% | -13.42% |
| Total Equity | -3.87% | 1.16% | 4.76% | 4.09% | -6.56% |
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