Production (Stage)
Valid Soluções S.A.
VSSPY
$3.92
-$0.2064-5.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.36% | -2.21% | 5.12% | -15.44% | 28.77% |
| Total Receivables | -6.84% | -11.81% | 22.71% | -7.07% | 0.56% |
| Inventory | 2.57% | -17.53% | -5.51% | -14.66% | 21.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.59% | 315.56% | -80.03% | -4.78% | -37.41% |
| Total Current Assets | 5.40% | -8.41% | 7.21% | -11.94% | 11.14% |
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| Total Current Assets | 5.40% | -8.41% | 7.21% | -11.94% | 11.14% |
| Net Property, Plant & Equipment | 5.68% | -7.10% | 9.46% | -10.25% | -5.23% |
| Long-term Investments | 14.90% | -2.74% | 1.19% | -3.30% | -2.85% |
| Goodwill | 14.90% | -2.74% | 1.19% | -3.30% | -2.85% |
| Total Other Intangibles | 57.44% | -4.95% | -2.83% | -9.35% | -24.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.21% | -16.97% | 5.02% | -10.75% | -9.78% |
| Total Assets | 8.06% | -8.20% | 5.29% | -9.64% | 3.88% |
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| Total Accounts Payable | 10.18% | -1.82% | 16.69% | -18.12% | -10.75% |
| Total Accrued Expenses | -3.82% | -17.39% | 29.53% | 7.28% | -18.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.46% | -12.95% | 14.93% | -48.57% | 2.91% |
| Total Finance Division Other Current Liabilities | 13.30% | 13.58% | -14.41% | 4.92% | -18.30% |
| Total Other Current Liabilities | 13.30% | 13.58% | -14.41% | 4.92% | -18.30% |
| Total Current Liabilities | 7.19% | -8.64% | 16.48% | -20.29% | -9.49% |
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| Total Current Liabilities | 7.19% | -8.64% | 16.48% | -20.29% | -9.49% |
| Long-Term Debt | 5.77% | -13.54% | 1.22% | -13.85% | -7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.85% | 12.30% | -2.67% | -17.21% | 3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.26% | -9.94% | -5.84% | -29.21% | 3.58% |
| Total Liabilities | 14.51% | -10.74% | 7.07% | -18.49% | -6.97% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Retained Earnings | 19.41% | -9.54% | 17.56% | -2.41% | 77.64% |
| Treasury Stock & Other | -25.69% | 27.08% | -8.89% | 41.61% | 89.79% |
| Total Common Equity | 5.22% | -6.45% | 4.15% | -2.93% | 14.66% |
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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 | 5.22% | -6.45% | 4.15% | -2.93% | 14.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -69.69% | -13.42% | 5.70% | -9.14% | -21.23% |
| Total Equity | 4.09% | -6.56% | 4.17% | -3.04% | 13.78% |
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