Develop Global Limited
VTEXF
$3.85
$1.1040.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.32M | 119.31M | 38.44M | 36.56M | 69.87M |
| Total Receivables | 21.07M | 20.89M | 133.67M | 127.16M | 18.49M |
| Inventory | 12.74M | 12.63M | 17.48M | 16.63M | 4.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89M | 2.87M | 4.15M | 3.95M | 1.60M |
| Total Current Assets | 157.03M | 155.71M | 193.74M | 184.30M | 94.54M |
|
|
|||||
| Total Current Assets | 157.03M | 155.71M | 193.74M | 184.30M | 94.54M |
| Net Property, Plant & Equipment | 370.16M | 367.05M | 327.71M | 311.75M | 268.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.83M | 78.17M | 67.34M | 64.06M | 4.27M |
| Total Assets | 606.02M | 600.93M | 588.79M | 560.11M | 367.22M |
|
|
|||||
| Total Accounts Payable | 28.15M | 27.92M | 13.74M | 13.07M | 18.27M |
| Total Accrued Expenses | 6.16M | 6.11M | 17.59M | 16.73M | 4.49M |
| Short-term Debt | 20.17M | 20.00M | 2.54M | 2.42M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.44M | 14.32M | 27.80M | 26.45M | 16.97M |
| Total Finance Division Other Current Liabilities | 16.50M | 16.36M | 11.88M | 11.30M | 4.19M |
| Total Other Current Liabilities | 16.50M | 16.36M | 11.88M | 11.30M | 4.19M |
| Total Current Liabilities | 85.43M | 84.71M | 73.55M | 69.97M | 43.92M |
|
|
|||||
| Total Current Liabilities | 85.43M | 84.71M | 73.55M | 69.97M | 43.92M |
| Long-Term Debt | 66.43M | 65.87M | 70.64M | 67.20M | 74.88M |
| Short-term Debt | 20.17M | 20.00M | 2.54M | 2.42M | -- |
| Capital Leases | 4.24M | 4.20M | 5.34M | 5.08M | 6.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.49M | 23.30M | 25.96M | 24.70M | 21.97M |
| Total Liabilities | 179.59M | 178.08M | 175.49M | 166.94M | 146.94M |
|
|
|||||
| Common Stock & APIC | 485.70M | 481.62M | 475.54M | 452.38M | 308.75M |
| Retained Earnings | -94.80M | -94.00M | -94.08M | -89.50M | -132.97M |
| Treasury Stock & Other | 35.15M | 34.86M | 31.55M | 30.01M | 44.26M |
| Total Common Equity | 426.06M | 422.48M | 413.01M | 392.89M | 220.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 426.06M | 422.48M | 413.01M | 392.89M | 220.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 371.90K | 368.80K | 296.40K | 282.00K | 251.90K |
| Total Equity | 426.43M | 422.85M | 413.30M | 393.17M | 220.28M |
|
|
|||||