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 | 37.86% | 0.28% | -3.54% | -2.32% | 11.95% |
| Total Receivables | 2.14% | 6.91% | 20.30% | -6.32% | 1.13% |
| Inventory | -2.55% | -17.43% | -13.05% | -31.79% | -19.49% |
| Prepaid Expenses | -- | -20.30% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.43% | 38.71% | -32.72% | 31.62% | -50.55% |
| Total Current Assets | 15.73% | -0.61% | 1.37% | -8.87% | -3.90% |
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| Total Current Assets | 15.73% | -0.61% | 1.37% | -8.87% | -3.90% |
| Net Property, Plant & Equipment | 16.74% | 7.41% | 11.57% | -3.55% | -13.51% |
| Long-term Investments | 17.42% | -- | -- | 9.34% | -7.55% |
| Goodwill | 17.42% | -- | -- | 9.34% | -7.55% |
| Total Other Intangibles | 59.93% | 511.08% | 506.87% | 31.81% | -36.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.32% | -25.15% | -23.03% | -32.45% | -29.78% |
| Total Assets | 20.05% | 4.01% | 6.73% | -5.62% | -9.27% |
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| Total Accounts Payable | 9.71% | 13.80% | 29.81% | 3.35% | -16.29% |
| Total Accrued Expenses | 10.55% | -30.91% | -22.87% | 10.42% | -6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.54% | -31.97% | -5.46% | -40.07% | -47.05% |
| Total Finance Division Other Current Liabilities | 144.92% | 56.16% | 30.00% | 15.56% | -16.68% |
| Total Other Current Liabilities | 144.92% | 56.16% | 30.00% | 15.56% | -16.68% |
| Total Current Liabilities | 37.49% | -9.08% | 4.11% | -9.08% | -23.23% |
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| Total Current Liabilities | 37.49% | -9.08% | 4.11% | -9.08% | -23.23% |
| Long-Term Debt | 42.52% | 11.71% | 0.08% | -20.26% | -29.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.79% | -- | -- | -17.51% | -11.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.99% | 60.66% | 66.29% | 19.00% | -37.82% |
| Total Liabilities | 42.79% | 5.45% | 7.65% | -10.79% | -27.53% |
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| Common Stock & APIC | 12.29% | 2.17% | 1.89% | -12.52% | -21.55% |
| Retained Earnings | 21.35% | 25.88% | 39.40% | 23.92% | 84.35% |
| Treasury Stock & Other | -34.26% | -33.51% | -22.75% | 21.83% | 211.15% |
| Total Common Equity | 6.79% | 4.14% | 7.37% | -0.49% | 8.44% |
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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 | 6.79% | 4.14% | 7.37% | -0.49% | 8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.48% | -61.30% | -68.95% | -74.80% | -34.51% |
| Total Equity | 6.05% | 3.08% | 6.15% | -1.76% | 7.38% |
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