Valid Soluções S.A. VSSPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.82% | -7.77% | 34.44% | 9.29% | -16.49% |
| Total Receivables | 7.37% | -5.71% | -15.75% | 9.05% | 19.34% |
| Inventory | 3.12% | -0.27% | -2.66% | -10.28% | 8.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.23% | 1.72% | 245.80% | -58.84% | -51.33% |
| Total Current Assets | -3.81% | -5.54% | 6.65% | 5.12% | -2.05% |
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| Total Current Assets | -3.81% | -5.54% | 6.65% | 5.12% | -2.05% |
| Net Property, Plant & Equipment | 4.87% | 8.81% | 0.97% | 5.38% | 3.82% |
| Long-term Investments | -0.60% | 2.15% | -- | -- | -- |
| Goodwill | -0.60% | 2.15% | -- | -- | -- |
| Total Other Intangibles | 1.11% | 19.77% | -75.12% | -2.16% | 317.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.17% | 21.66% | 35.70% | 2.13% | 1.70% |
| Total Assets | -1.65% | 2.04% | 5.96% | 2.61% | 2.18% |
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| Total Accounts Payable | -3.50% | 4.93% | -5.35% | 2.29% | 2.84% |
| Total Accrued Expenses | 3.37% | -7.30% | 32.19% | 16.03% | -25.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.45% | 14.00% | 106.70% | -17.28% | -18.87% |
| Total Finance Division Other Current Liabilities | -27.60% | -19.70% | 78.14% | 2.82% | 18.03% |
| Total Other Current Liabilities | -27.60% | -19.70% | 78.14% | 2.82% | 18.03% |
| Total Current Liabilities | -2.77% | -1.39% | 38.16% | 1.72% | -8.73% |
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| Total Current Liabilities | -2.77% | -1.39% | 38.16% | 1.72% | -8.73% |
| Long-Term Debt | -6.99% | -4.66% | 10.43% | 12.99% | 8.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.84% | 14.58% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.43% | -0.42% | -5.83% | -9.03% | -1.09% |
| Total Liabilities | -4.62% | -2.49% | 20.86% | 4.89% | -1.64% |
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| Common Stock & APIC | 0.69% | 5.58% | -3.24% | 2.24% | 5.22% |
| Retained Earnings | -2.56% | 18.94% | -12.79% | 6.16% | 9.77% |
| Treasury Stock & Other | 15.17% | -28.03% | 25.65% | -21.58% | -10.21% |
| Total Common Equity | 0.63% | 6.05% | -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 | 0.63% | 6.05% | -4.07% | 1.02% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.37% | -25.54% | 28.67% | 31.76% | 11.94% |
| Total Equity | 0.63% | 5.80% | -3.87% | 1.16% | 4.76% |
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