Valid Soluções S.A.
VSSPY
$4.16
$0.379.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.92% | 12.58% | 37.86% | 0.28% | -3.54% |
| Total Receivables | -7.12% | 2.85% | 2.14% | 6.91% | 20.30% |
| Inventory | -10.30% | -5.73% | -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 | 53.61% | -29.88% | 15.43% | 38.71% | -32.72% |
| Total Current Assets | 1.72% | 3.19% | 15.73% | -0.61% | 1.37% |
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| Total Current Assets | 1.72% | 3.19% | 15.73% | -0.61% | 1.37% |
| Net Property, Plant & Equipment | 21.25% | 19.58% | 16.74% | 7.41% | 11.57% |
| Long-term Investments | -- | 3.85% | 17.42% | -- | -- |
| Goodwill | -- | 3.85% | 17.42% | -- | -- |
| Total Other Intangibles | -70.57% | 21.04% | 59.93% | 511.08% | 506.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.41% | 70.59% | 22.32% | -25.15% | -23.03% |
| Total Assets | 8.97% | 12.78% | 20.05% | 4.01% | 6.73% |
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| Total Accounts Payable | -2.10% | 3.95% | 9.71% | 13.80% | 29.81% |
| Total Accrued Expenses | 46.78% | 5.99% | 10.55% | -30.91% | -22.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.15% | 57.32% | 61.54% | -31.97% | -5.46% |
| Total Finance Division Other Current Liabilities | 6.33% | 72.70% | 144.92% | 56.16% | 30.00% |
| Total Other Current Liabilities | 6.33% | 72.70% | 144.92% | 56.16% | 30.00% |
| Total Current Liabilities | 34.55% | 25.83% | 37.49% | -9.08% | 4.11% |
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| Total Current Liabilities | 34.55% | 25.83% | 37.49% | -9.08% | 4.11% |
| Long-Term Debt | 10.49% | 27.96% | 42.52% | 11.71% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 129.96% | 94.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.73% | -16.05% | 67.99% | 60.66% | 66.29% |
| Total Liabilities | 17.75% | 20.97% | 42.79% | 5.45% | 7.65% |
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| Common Stock & APIC | 5.03% | 9.34% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 7.15% | 20.25% | 21.35% | 25.88% | 39.40% |
| Treasury Stock & Other | -18.44% | -36.65% | -34.26% | -33.51% | -22.75% |
| Total Common Equity | 3.29% | 7.09% | 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 | 3.29% | 7.09% | 6.79% | 4.14% | 7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.59% | 40.58% | -42.48% | -61.30% | -68.95% |
| Total Equity | 3.39% | 7.24% | 6.05% | 3.08% | 6.15% |
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