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 | 72.22% | 52.43% | 38.81% | 35.11% | 213.85% |
| Total Receivables | 13.94% | 0.85% | 800.00% | 775.99% | 1.01% |
| Inventory | 178.15% | 146.19% | 243.31% | 234.15% | 1.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.09% | 60.27% | 172.37% | 165.11% | -2.13% |
| Total Current Assets | 66.11% | 47.01% | 294.13% | 283.61% | 102.38% |
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| Total Current Assets | 66.11% | 47.01% | 294.13% | 283.61% | 102.38% |
| Net Property, Plant & Equipment | 37.91% | 22.06% | 25.76% | 22.41% | 3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,744.88% | 1,532.85% | 1,340.45% | 1,302.02% | 74.12% |
| Total Assets | 65.03% | 46.06% | 87.27% | 82.27% | 17.94% |
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| Total Accounts Payable | 54.12% | 36.41% | 23.60% | 20.30% | 28.74% |
| Total Accrued Expenses | 37.08% | 21.33% | 26.44% | 23.07% | -7.90% |
| Short-term Debt | -- | -- | 324.95% | 313.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.92% | -24.70% | 88.05% | 83.03% | 46.70% |
| Total Finance Division Other Current Liabilities | 294.32% | 249.00% | 11,983.83% | 11,658.38% | -22.21% |
| Total Other Current Liabilities | 294.32% | 249.00% | 11,983.83% | 11,658.38% | -22.21% |
| Total Current Liabilities | 94.51% | 72.16% | 81.58% | 76.73% | 21.93% |
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| Total Current Liabilities | 94.51% | 72.16% | 81.58% | 76.73% | 21.93% |
| Long-Term Debt | -11.29% | -21.49% | 1,023.74% | 993.75% | 1,901.69% |
| Short-term Debt | -- | -- | 324.95% | 313.65% | -- |
| Capital Leases | -31.27% | -39.17% | -13.33% | -15.64% | -21.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.95% | -5.34% | -8.28% | -10.73% | -23.84% |
| Total Liabilities | 22.22% | 8.18% | 115.97% | 110.20% | 92.22% |
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| Common Stock & APIC | 57.31% | 39.23% | 66.13% | 61.69% | 6.79% |
| Retained Earnings | 28.71% | 36.90% | 34.66% | 36.40% | 5.98% |
| Treasury Stock & Other | -20.57% | -29.70% | -65.24% | -66.17% | -49.22% |
| Total Common Equity | 93.63% | 71.38% | 77.23% | 72.50% | -6.30% |
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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 | 93.63% | 71.38% | 77.23% | 72.50% | -6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.64% | 30.69% | 158.41% | 151.56% | 241.79% |
| Total Equity | 93.58% | 71.33% | 77.27% | 72.54% | -6.23% |
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