Valid Soluções S.A.
VSSPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $494 | $459 | $587 | $569 |
| Short-Term Investments | $38 | $39 | $40 | $33 |
| Receivables | $448 | $408 | $379 | $472 |
| Inventory | $228 | $248 | $242 | $236 |
| Other Curr. Assets | $244 | $258 | $268 | $242 |
| Total Curr. Assets | $1,452 | $1,412 | $1,517 | $1,553 |
| Property Plant & Equip (Net) | $226 | $219 | $225 | $234 |
| Goodwill | $571 | $592 | $584 | $548 |
| Intangibles | $230 | $244 | $225 | $158 |
| Long-Term Investments | $276 | $0 | $124 | $237 |
| Tax Assets | $68 | $64 | $59 | $75 |
| Other NC Assets | $52 | $332 | $214 | $139 |
| Total NC Assets | $1,422 | $1,452 | $1,432 | $1,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,874 | $2,864 | $2,949 | $2,944 |
| Liabilities | – | – | – | – |
| Payables | $176 | $176 | $180 | $176 |
| Short-Term Debt | $78 | $0 | $125 | $116 |
| Tax Payable | $57 | $54 | $62 | $76 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151 | $235 | $168 | $171 |
| Total Curr. Liab. | $463 | $465 | $536 | $539 |
| LT Debt | $527 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $33 | $28 | $13 |
| Other NC Liab. | $126 | $615 | $627 | $569 |
| Total NC Liab. | $679 | $648 | $655 | $582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $0 | $8 | $10 |
| Total Liabilities | $1,142 | $1,113 | $1,191 | $1,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,022 | $1,022 | $1,022 | $1,022 |
| Retained Earnings | $83 | $65 | $262 | $469 |
| AOCI | $685 | $0 | $0 | $353 |
| Other Equity | -$69 | $654 | $466 | -$49 |
| Total Equity | $1,722 | $1,742 | $1,751 | $1,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $8 | $8 | $27 |
| Total Liab. & Tot. Equity | $2,874 | $2,864 | $2,949 | $2,944 |
| Net Debt | $111 | -$459 | -$462 | -$453 |