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 | -2.32% | 11.95% | 14.41% | 61.66% | 40.01% |
| Total Receivables | -6.32% | 1.13% | 11.55% | -12.40% | 1.97% |
| Inventory | -31.79% | -19.49% | -21.33% | -24.48% | -6.73% |
| Prepaid Expenses | -- | -- | -7.42% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.62% | -50.55% | -65.69% | -41.28% | -50.86% |
| Total Current Assets | -8.87% | -3.90% | 1.52% | -1.65% | 5.48% |
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| Total Current Assets | -8.87% | -3.90% | 1.52% | -1.65% | 5.48% |
| Net Property, Plant & Equipment | -3.55% | -13.51% | -18.78% | -29.23% | -20.10% |
| Long-term Investments | 9.34% | -7.55% | -5.61% | -8.20% | 8.50% |
| Goodwill | 9.34% | -7.55% | -5.61% | -8.20% | 8.50% |
| Total Other Intangibles | 31.81% | -36.88% | -38.97% | -41.72% | -30.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.45% | -29.78% | 2.30% | -12.76% | 2.30% |
| Total Assets | -5.62% | -9.27% | -3.37% | -9.06% | 1.52% |
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| Total Accounts Payable | 3.35% | -16.29% | -21.78% | -23.09% | -13.48% |
| Total Accrued Expenses | 10.42% | -6.50% | 15.99% | -5.11% | -4.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.07% | -47.05% | -59.23% | -62.93% | -46.29% |
| Total Finance Division Other Current Liabilities | 15.56% | -16.68% | -35.13% | -33.60% | -33.46% |
| Total Other Current Liabilities | 15.56% | -16.68% | -35.13% | -33.60% | -33.46% |
| Total Current Liabilities | -9.08% | -23.23% | -29.30% | -36.10% | -29.32% |
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| Total Current Liabilities | -9.08% | -23.23% | -29.30% | -36.10% | -29.32% |
| Long-Term Debt | -20.26% | -29.91% | -3.89% | -16.56% | -5.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.51% | -5.98% | -42.28% | -45.35% | -41.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.00% | -37.82% | -36.46% | -38.73% | 26.48% |
| Total Liabilities | -10.79% | -27.53% | -21.12% | -28.82% | -15.91% |
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| Common Stock & APIC | -12.52% | -21.55% | -8.28% | -13.15% | 0.96% |
| Retained Earnings | 23.92% | 84.35% | 109.51% | 130.12% | 267.76% |
| Treasury Stock & Other | 21.83% | 211.15% | 41.14% | 70.04% | -2.91% |
| Total Common Equity | -0.49% | 8.44% | 14.01% | 11.16% | 21.48% |
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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 | -0.49% | 8.44% | 14.01% | 11.16% | 21.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -74.80% | -34.51% | -25.70% | -30.63% | -27.36% |
| Total Equity | -1.76% | 7.38% | 13.03% | 10.10% | 20.10% |
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