Valid Soluções S.A.
VSSPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $493,691 | $459,133 | $587,118 | $569,472 |
| Short-Term Investments | $38,408 | $38,658 | $40,120 | $32,723 |
| Receivables | $448,242 | $408,048 | $379,347 | $471,854 |
| Inventory | $227,647 | $247,909 | $242,267 | $236,318 |
| Other Curr. Assets | $243,798 | $258,334 | $268,052 | $242,202 |
| Total Curr. Assets | $1,451,786 | $1,412,082 | $1,516,904 | $1,552,569 |
| Property Plant & Equip (Net) | $225,653 | $218,930 | $225,089 | $233,969 |
| Goodwill | $570,797 | $592,286 | $584,387 | $548,427 |
| Intangibles | $229,871 | $244,400 | $224,862 | $157,830 |
| Long-Term Investments | $275,704 | $0 | $124,494 | $236,882 |
| Tax Assets | $67,876 | $63,870 | $59,417 | $75,117 |
| Other NC Assets | $52,374 | $332,090 | $213,874 | $139,055 |
| Total NC Assets | $1,422,275 | $1,451,576 | $1,432,123 | $1,391,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,874,061 | $2,863,658 | $2,949,027 | $2,943,849 |
| Liabilities | – | – | – | – |
| Payables | $176,210 | $176,117 | $180,193 | $176,424 |
| Short-Term Debt | $78,208 | $0 | $125,374 | $116,131 |
| Tax Payable | $57,206 | $54,083 | $62,252 | $75,748 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150,885 | $234,681 | $168,153 | $171,067 |
| Total Curr. Liab. | $462,509 | $464,881 | $535,972 | $539,370 |
| LT Debt | $526,823 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,352 | $33,133 | $28,316 | $13,434 |
| Other NC Liab. | $126,283 | $615,131 | $626,516 | $568,948 |
| Total NC Liab. | $679,458 | $648,264 | $654,832 | $582,382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,541 | $0 | $7,678 | $9,933 |
| Total Liabilities | $1,141,967 | $1,113,145 | $1,190,804 | $1,121,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,022,370 | $1,022,370 | $1,022,370 | $1,022,370 |
| Retained Earnings | $83,467 | $65,490 | $262,149 | $469,063 |
| AOCI | $684,836 | $0 | $0 | $352,654 |
| Other Equity | -$69,128 | $654,467 | $466,009 | -$49,376 |
| Total Equity | $1,721,545 | $1,742,327 | $1,750,528 | $1,794,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,549 | $8,186 | $7,695 | $27,386 |
| Total Liab. & Tot. Equity | $2,874,061 | $2,863,658 | $2,949,027 | $2,943,849 |
| Net Debt | $111,340 | -$459,133 | -$461,744 | -$453,341 |