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 | 14.07% | 13.16% | 37.86% | 0.28% | -3.54% |
| Total Receivables | -6.99% | 3.38% | 2.14% | 6.91% | 20.30% |
| Inventory | -10.18% | -5.24% | -2.55% | -17.43% | -13.05% |
| Prepaid Expenses | -- | -- | -- | -20.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.81% | -29.52% | 15.43% | 38.71% | -32.72% |
| Total Current Assets | 1.86% | 3.72% | 15.73% | -0.61% | 1.37% |
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| Total Current Assets | 1.86% | 3.72% | 15.73% | -0.61% | 1.37% |
| Net Property, Plant & Equipment | 21.41% | 20.19% | 16.74% | 7.41% | 11.57% |
| Long-term Investments | -- | 4.39% | 17.42% | -- | -- |
| Goodwill | -- | 4.39% | 17.42% | -- | -- |
| Total Other Intangibles | -70.53% | 21.66% | 59.93% | 511.08% | 506.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.63% | 71.47% | 22.32% | -25.15% | -23.03% |
| Total Assets | 9.12% | 13.36% | 20.05% | 4.01% | 6.73% |
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| Total Accounts Payable | -1.96% | 4.49% | 9.71% | 13.80% | 29.81% |
| Total Accrued Expenses | 46.98% | 6.54% | 10.55% | -30.91% | -22.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.43% | 58.13% | 61.54% | -31.97% | -5.46% |
| Total Finance Division Other Current Liabilities | 6.48% | 73.59% | 144.92% | 56.16% | 30.00% |
| Total Other Current Liabilities | 6.48% | 73.59% | 144.92% | 56.16% | 30.00% |
| Total Current Liabilities | 34.74% | 26.48% | 37.49% | -9.08% | 4.11% |
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| Total Current Liabilities | 34.74% | 26.48% | 37.49% | -9.08% | 4.11% |
| Long-Term Debt | 10.64% | 28.61% | 42.52% | 11.71% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 131.14% | 94.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.62% | -15.62% | 67.99% | 60.66% | 66.29% |
| Total Liabilities | 17.91% | 21.60% | 42.79% | 5.45% | 7.65% |
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| Common Stock & APIC | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 7.29% | 20.87% | 21.35% | 25.88% | 39.40% |
| Treasury Stock & Other | -18.33% | -36.33% | -34.26% | -33.51% | -22.75% |
| Total Common Equity | 3.43% | 7.64% | 6.79% | 4.14% | 7.37% |
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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 | 3.43% | 7.64% | 6.79% | 4.14% | 7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.76% | 41.30% | -42.48% | -61.30% | -68.95% |
| Total Equity | 3.53% | 7.79% | 6.05% | 3.08% | 6.15% |
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