Valid Soluções S.A.
VSSPY
$4.15
-$0.05-1.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.29% | -16.49% | 12.36% | -2.21% | 5.12% |
| Total Receivables | 9.05% | 19.34% | -6.84% | -11.81% | 22.71% |
| Inventory | -10.28% | 8.80% | 2.57% | -17.53% | -5.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.84% | -51.33% | 66.59% | 315.56% | -80.03% |
| Total Current Assets | 5.12% | -2.05% | 5.40% | -8.41% | 7.21% |
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| Total Current Assets | 5.12% | -2.05% | 5.40% | -8.41% | 7.21% |
| Net Property, Plant & Equipment | 5.38% | 3.82% | 5.68% | -7.10% | 9.46% |
| Long-term Investments | -- | -- | 14.90% | -2.74% | 1.19% |
| Goodwill | -- | -- | 14.90% | -2.74% | 1.19% |
| Total Other Intangibles | -2.16% | 317.37% | 57.44% | -4.95% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | 1.70% | -13.21% | -16.97% | 5.02% |
| Total Assets | 2.61% | 2.18% | 8.06% | -8.20% | 5.29% |
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| Total Accounts Payable | 2.29% | 2.84% | 10.18% | -1.82% | 16.69% |
| Total Accrued Expenses | 16.03% | -25.07% | -3.82% | -17.39% | 29.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.28% | -18.87% | 16.46% | -12.95% | 14.93% |
| Total Finance Division Other Current Liabilities | 2.82% | 18.03% | 13.30% | 13.58% | -14.41% |
| Total Other Current Liabilities | 2.82% | 18.03% | 13.30% | 13.58% | -14.41% |
| Total Current Liabilities | 1.72% | -8.73% | 7.19% | -8.64% | 16.48% |
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| Total Current Liabilities | 1.72% | -8.73% | 7.19% | -8.64% | 16.48% |
| Long-Term Debt | 12.99% | 8.12% | 5.77% | -13.54% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -8.85% | 12.30% | -2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.03% | -1.09% | 98.26% | -9.94% | -5.84% |
| Total Liabilities | 4.89% | -1.64% | 14.51% | -10.74% | 7.07% |
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| Common Stock & APIC | 2.24% | 5.22% | 7.87% | -11.96% | 1.95% |
| Retained Earnings | 6.16% | 9.77% | 19.41% | -9.54% | 17.56% |
| Treasury Stock & Other | -21.58% | -10.21% | -25.69% | 27.08% | -8.89% |
| Total Common Equity | 1.02% | 4.73% | 5.22% | -6.45% | 4.15% |
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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 | 1.02% | 4.73% | 5.22% | -6.45% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.76% | 11.94% | -69.69% | -13.42% | 5.70% |
| Total Equity | 1.16% | 4.76% | 4.09% | -6.56% | 4.17% |
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