Production (Stage)
Vibra Energia S.A.
VBREY
$6.88
-$0.19-2.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.32% | 21.58% | -5.93% | 35.70% | -20.52% |
| Total Receivables | 25.87% | -23.96% | 1.74% | -11.98% | -9.01% |
| Inventory | 15.59% | -19.80% | 9.15% | -20.38% | 15.50% |
| Prepaid Expenses | 20.23% | 2.06% | -11.38% | 7.75% | -0.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.77% | 10.25% | -3.89% | -10.04% | 5.13% |
| Total Current Assets | 8.40% | -7.01% | 0.73% | -3.06% | -5.39% |
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| Total Current Assets | 8.40% | -7.01% | 0.73% | -3.06% | -5.39% |
| Net Property, Plant & Equipment | 128.84% | -9.60% | 2.75% | -12.04% | -3.56% |
| Long-term Investments | 2,426.03% | -- | -- | -- | -- |
| Goodwill | 2,426.03% | -- | -- | -- | -- |
| Total Other Intangibles | 80.47% | -5.03% | 1.79% | -20.30% | 20.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.44% | -9.76% | 52.59% | -13.09% | -3.31% |
| Total Assets | 37.01% | -9.24% | 9.38% | -7.26% | -3.97% |
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| Total Accounts Payable | 29.47% | -15.84% | -16.44% | -35.59% | -6.31% |
| Total Accrued Expenses | 9.26% | -6.71% | -1.89% | -2.46% | -17.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.39% | -13.82% | -27.45% | 21.97% | 94.22% |
| Total Finance Division Other Current Liabilities | 140.98% | -38.28% | 73.24% | -22.28% | -24.67% |
| Total Other Current Liabilities | 140.98% | -38.28% | 73.24% | -22.28% | -24.67% |
| Total Current Liabilities | 69.45% | -23.48% | 0.36% | -14.29% | 1.53% |
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| Total Current Liabilities | 69.45% | -23.48% | 0.36% | -14.29% | 1.53% |
| Long-Term Debt | 35.02% | 11.92% | -1.33% | 8.01% | -12.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.61% | -13.81% | -0.15% | -57.94% | -3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.26% | -40.52% | 0.96% | -18.25% | -10.82% |
| Total Liabilities | 55.43% | -7.07% | -0.46% | -5.71% | -7.26% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | 19.61% | -3.25% |
| Retained Earnings | 10.36% | -14.28% | 53.11% | -37.90% | 3.92% |
| Treasury Stock & Other | -16.77% | 29.06% | -5.97% | 50.23% | 4.66% |
| Total Common Equity | 8.78% | -12.13% | 25.91% | -9.75% | 1.82% |
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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 | 8.78% | -12.13% | 25.91% | -9.75% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | -12.13% | 25.91% | -9.75% | 1.82% |
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