Production (Stage)
Viridien Société anonyme
VIRDY
$66.75
$1.051.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.47% | -11.59% | 0.53% | -2.86% | 7.00% |
| Total Receivables | -8.20% | 19.98% | 9.56% | -9.37% | -13.48% |
| Inventory | -0.55% | -21.15% | 5.77% | -6.32% | -1.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.43% | -34.42% | -14.47% | -13.60% | 310.81% |
| Total Current Assets | -16.79% | -1.52% | 3.29% | -6.78% | 0.31% |
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| Total Current Assets | -16.79% | -1.52% | 3.29% | -6.78% | 0.31% |
| Net Property, Plant & Equipment | -3.85% | -4.38% | 13.25% | -1.45% | 0.29% |
| Long-term Investments | 0.33% | -1.39% | 0.39% | -0.03% | -0.13% |
| Goodwill | 0.33% | -1.39% | 0.39% | -0.03% | -0.13% |
| Total Other Intangibles | 19.85% | -22.32% | 10.36% | -5.89% | 20.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.84% | 102.34% | 3.47% | -5.02% | -53.19% |
| Total Assets | -4.49% | -3.65% | 4.31% | -3.67% | 0.73% |
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| Total Accounts Payable | -16.21% | 28.48% | 34.43% | -33.01% | 20.95% |
| Total Accrued Expenses | -24.69% | 39.59% | 12.12% | 3.16% | -31.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.02% | -28.70% | 38.78% | -30.89% | 43.45% |
| Total Finance Division Other Current Liabilities | 28.14% | -28.30% | 16.13% | -21.12% | 6.36% |
| Total Other Current Liabilities | 28.14% | -28.30% | 16.13% | -21.12% | 6.36% |
| Total Current Liabilities | -0.97% | -7.78% | 21.13% | -21.48% | 5.05% |
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| Total Current Liabilities | -0.97% | -7.78% | 21.13% | -21.48% | 5.05% |
| Long-Term Debt | -0.18% | -8.08% | 1.41% | -6.13% | 4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -5.11% | 37.93% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.29% | -13.45% | 8.65% | -14.33% | 2.53% |
| Total Liabilities | -5.34% | -8.01% | 8.21% | -7.58% | 1.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.65% | 3.24% | -0.98% | 3.65% | -0.22% |
| Treasury Stock & Other | -10.10% | 11.41% | -13.89% | 2.73% | 5.06% |
| Total Common Equity | -3.27% | 4.10% | -1.96% | 3.70% | 0.21% |
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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 | -3.27% | 4.10% | -1.96% | 3.70% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.26% | -1.04% | 1.85% | -9.57% | 0.72% |
| Total Equity | -3.17% | 3.91% | -1.83% | 3.18% | 0.23% |
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