Valid Soluções S.A.
VSSPY
$4.19
$0.389.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.58% | 37.86% | 0.28% | -3.54% | -2.32% |
| Total Receivables | 2.85% | 2.14% | 6.91% | 20.30% | -6.32% |
| Inventory | -5.73% | -2.55% | -17.43% | -13.05% | -31.79% |
| Prepaid Expenses | -- | -- | -20.30% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.88% | 15.43% | 38.71% | -32.72% | 31.62% |
| Total Current Assets | 3.19% | 15.73% | -0.61% | 1.37% | -8.87% |
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| Total Current Assets | 3.19% | 15.73% | -0.61% | 1.37% | -8.87% |
| Net Property, Plant & Equipment | 19.58% | 16.74% | 7.41% | 11.57% | -3.55% |
| Long-term Investments | 3.85% | 17.42% | -- | -- | 9.34% |
| Goodwill | 3.85% | 17.42% | -- | -- | 9.34% |
| Total Other Intangibles | 21.04% | 59.93% | 511.08% | 506.87% | 31.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.59% | 22.32% | -25.15% | -23.03% | -32.45% |
| Total Assets | 12.78% | 20.05% | 4.01% | 6.73% | -5.62% |
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| Total Accounts Payable | 3.95% | 9.71% | 13.80% | 29.81% | 3.35% |
| Total Accrued Expenses | 5.99% | 10.55% | -30.91% | -22.87% | 10.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.32% | 61.54% | -31.97% | -5.46% | -40.07% |
| Total Finance Division Other Current Liabilities | 72.70% | 144.92% | 56.16% | 30.00% | 15.56% |
| Total Other Current Liabilities | 72.70% | 144.92% | 56.16% | 30.00% | 15.56% |
| Total Current Liabilities | 25.83% | 37.49% | -9.08% | 4.11% | -9.08% |
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| Total Current Liabilities | 25.83% | 37.49% | -9.08% | 4.11% | -9.08% |
| Long-Term Debt | 27.96% | 42.52% | 11.71% | 0.08% | -20.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.96% | 94.79% | -- | -- | -17.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.05% | 67.99% | 60.66% | 66.29% | 19.00% |
| Total Liabilities | 20.97% | 42.79% | 5.45% | 7.65% | -10.79% |
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| Common Stock & APIC | 9.34% | 12.29% | 2.17% | 1.89% | -12.52% |
| Retained Earnings | 20.25% | 21.35% | 25.88% | 39.40% | 23.92% |
| Treasury Stock & Other | -36.65% | -34.26% | -33.51% | -22.75% | 21.83% |
| Total Common Equity | 7.09% | 6.79% | 4.14% | 7.37% | -0.49% |
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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 | 7.09% | 6.79% | 4.14% | 7.37% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.58% | -42.48% | -61.30% | -68.95% | -74.80% |
| Total Equity | 7.24% | 6.05% | 3.08% | 6.15% | -1.76% |
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