US Stock MarketDetailed Quotes

VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A (VIASP)

Watchlist

25.590
-0.0010.00%

Close May 15 11:14 ET

25.590
0.0000.00%

Post 16:04 ET

53.59MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A (VIASP) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-21.83%50.59M

-21.43%41.76M

-19.45%53.63M

16.03%62.14M

28.36%64.72M

24.78%53.15M

47.49%66.57M

13.81%53.56M

-Cash and cash equivalents

-21.83%50.59M

-21.43%41.76M

-19.45%53.63M

16.03%62.14M

28.36%64.72M

24.78%53.15M

47.49%66.57M

13.81%53.56M

Receivables

7.25%80.12M

32.47%92.15M

10.55%50.26M

-3.65%51.91M

23.85%74.7M

2.40%69.56M

-18.60%45.46M

1.46%53.88M

-Accounts receivable

7.25%80.12M

32.47%92.15M

10.55%50.26M

-3.65%51.91M

23.85%74.7M

2.40%69.56M

-18.60%45.46M

1.46%53.88M

Inventory

0.40%753K

37.01%2.93M

24.20%3.6M

-10.47%1.81M

-44.97%750K

-31.59%2.14M

-4.29%2.9M

4.84%2.02M

Prepaid assets

8.12%3.96M

13.23%4.9M

-5.34%4.86M

-49.90%3.86M

-46.31%3.66M

-37.22%4.33M

-37.62%5.13M

-4.92%7.71M

Restricted cash

--0

-93.45%1.12M

371.37%2.4M

102.62%4.73M

--2.91M

--17.11M

--510K

--2.33M

Other current assets

-4.99%50.81M

4.10%50.8M

52.65%52.25M

56.40%51.05M

36.58%53.48M

30.06%48.8M

-9.32%34.23M

-5.94%32.64M

Total current assets

-8.62%189.23M

-3.70%196.23M

7.59%167.57M

13.87%178.1M

29.96%207.09M

28.18%203.77M

3.73%155.75M

7.63%156.41M

Non current assets

Net PPE

-6.11%5.92M

23.25%6.45M

26.38%6.31M

31.35%6.44M

28.36%6.3M

11.06%5.23M

4.85%4.99M

3.87%4.91M

-Gross PPE

15.41%11.09M

35.10%11.09M

36.25%10.48M

38.95%10.18M

33.24%9.61M

17.57%8.21M

3.74%7.69M

1.16%7.32M

-Accumulated depreciation

-56.41%-5.17M

-55.92%-4.65M

-54.48%-4.17M

-54.38%-3.73M

-43.64%-3.31M

-31.06%-2.98M

-1.73%-2.7M

3.93%-2.42M

Goodwill and other intangible assets

-2.36%120.43M

-2.62%120.59M

-0.06%120.69M

0.45%121.01M

2.45%123.34M

2.79%123.84M

0.17%120.77M

-0.15%120.47M

-Goodwill

0.00%120.34M

-Other intangible assets

-97.23%83K

-92.83%251K

-17.92%348K

414.62%669K

5,554.72%3M

2,417.99%3.5M

88.44%424K

-58.06%130K

Financial assets

-6.95%482K

48.74%711K

--697K

33.20%670K

4,216.67%518K

425.27%478K

--0

154.04%503K

Non current deferred assets

-67.28%1.62M

-69.79%1.84M

-62.56%4.06M

-56.24%4.85M

-63.94%4.95M

-60.16%6.09M

-36.54%10.85M

-41.89%11.08M

Other non current assets

1.88%5.31M

-0.99%5.47M

-9.48%5.49M

-16.40%5.27M

21.60%5.21M

28.68%5.53M

34.64%6.06M

30.50%6.3M

Total non current assets

-4.68%133.75M

-4.32%135.06M

-3.80%137.25M

-3.50%138.24M

-2.10%140.32M

-2.55%141.17M

-2.90%142.67M

-4.15%143.26M

Total assets

-7.03%322.98M

-3.96%331.29M

2.14%304.81M

5.56%316.34M

14.78%347.4M

13.53%344.94M

0.45%298.42M

1.66%299.67M

Liabilities

Current liabilities

Payables

-2.64%29.99M

11.43%41.6M

9.25%23.1M

16.06%26.55M

40.73%30.81M

24.46%37.33M

-10.45%21.14M

-9.67%22.87M

-accounts payable

-2.64%29.99M

11.43%41.6M

9.25%23.1M

16.06%26.55M

40.73%30.81M

24.46%37.33M

-10.45%21.14M

-9.67%22.87M

Current accrued expenses

-18.67%16.69M

2.35%20.24M

-5.46%16.3M

7.53%14.58M

14.66%20.53M

31.03%19.78M

65.54%17.24M

72.27%13.56M

Other current liabilities

8.40%21.22M

-13.29%15.25M

-8.72%16.44M

-9.31%14.97M

-30.73%19.58M

-49.60%17.59M

-32.63%18.01M

-47.96%16.51M

Current liabilities

-4.23%67.91M

3.21%77.1M

-0.99%55.83M

5.97%56.09M

4.20%70.91M

-6.62%74.7M

-7.19%56.39M

-18.45%52.94M

Non current liabilities

Long term debt and capital lease obligation

28.71%130M

13.21%120M

17.98%105M

7.53%100M

10.99%101M

9.28%106M

-15.24%89M

-15.45%93M

-Long term debt

28.71%130M

13.21%120M

17.98%105M

7.53%100M

10.99%101M

9.28%106M

-15.24%89M

-15.45%93M

Derivative product liabilities

37.88%728K

0.00%55K

-25.68%301K

225.53%153K

428.00%528K

1.85%55K

-72.09%405K

-98.07%47K

Total non current liabilities

28.76%130.73M

13.20%120.06M

17.78%105.3M

7.64%100.15M

11.45%101.53M

9.27%106.06M

-16.01%89.41M

-17.24%93.05M

Total liabilities

15.19%198.63M

9.07%197.15M

10.52%161.13M

7.03%156.25M

8.35%172.44M

2.09%180.76M

-12.81%145.79M

-17.68%145.98M

Shareholders'equity

Share capital

-38.59%51M

-31.76%56.84M

-19.95%70.54M

-10.91%78.51M

-5.75%83.05M

-5.49%83.29M

0.00%88.12M

0.09%88.12M

-common stock

0.00%73K

1.39%73K

-Preferred stock

-38.63%50.93M

-31.79%56.77M

-19.96%70.47M

-10.92%78.43M

-5.76%82.98M

-5.50%83.22M

-0.00%88.04M

0.08%88.05M

Retained earnings

-23.79%25.49M

0.48%27.11M

35.36%25.95M

55.05%30.61M

125.58%33.45M

200.72%26.98M

59.25%19.17M

173.14%19.74M

Paid-in capital

3.97%40.79M

2.06%40.54M

-3.41%37.71M

-2.40%37.57M

-3.68%39.23M

-0.71%39.72M

-0.48%39.04M

-0.18%38.49M

Less: Treasury stock

----

--0

Gains losses not affecting retained earnings

0.00%-40K

Total stockholders'equity

-24.70%117.24M

-17.01%124.45M

-8.29%134.16M

0.22%146.64M

10.24%155.69M

11.35%149.95M

6.83%146.29M

11.36%146.31M

Noncontrolling interests

-63.12%7.11M

-31.90%9.69M

50.24%9.53M

82.47%13.46M

743.63%19.28M

280.54%14.23M

189.74%6.34M

152.90%7.38M

Total equity

-28.93%124.35M

-18.30%134.14M

-5.86%143.68M

4.17%160.1M

21.92%174.97M

29.50%164.18M

17.52%152.63M

30.86%153.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-21.83%50.59M	-21.43%41.76M	-21.43%41.76M	-19.45%53.63M	16.03%62.14M	28.36%64.72M	24.78%53.15M	24.78%53.15M	47.49%66.57M	13.81%53.56M
-Cash and cash equivalents	-21.83%50.59M	-21.43%41.76M	-21.43%41.76M	-19.45%53.63M	16.03%62.14M	28.36%64.72M	24.78%53.15M	24.78%53.15M	47.49%66.57M	13.81%53.56M
Receivables	7.25%80.12M	32.47%92.15M	32.47%92.15M	10.55%50.26M	-3.65%51.91M	23.85%74.7M	2.40%69.56M	2.40%69.56M	-18.60%45.46M	1.46%53.88M
-Accounts receivable	7.25%80.12M	32.47%92.15M	32.47%92.15M	10.55%50.26M	-3.65%51.91M	23.85%74.7M	2.40%69.56M	2.40%69.56M	-18.60%45.46M	1.46%53.88M
Inventory	0.40%753K	37.01%2.93M	37.01%2.93M	24.20%3.6M	-10.47%1.81M	-44.97%750K	-31.59%2.14M	-31.59%2.14M	-4.29%2.9M	4.84%2.02M
Prepaid assets	8.12%3.96M	13.23%4.9M	13.23%4.9M	-5.34%4.86M	-49.90%3.86M	-46.31%3.66M	-37.22%4.33M	-37.22%4.33M	-37.62%5.13M	-4.92%7.71M
Restricted cash	--0	-93.45%1.12M	-93.45%1.12M	371.37%2.4M	102.62%4.73M	--2.91M	--17.11M	--17.11M	--510K	--2.33M
Other current assets	-4.99%50.81M	4.10%50.8M	4.10%50.8M	52.65%52.25M	56.40%51.05M	36.58%53.48M	30.06%48.8M	30.06%48.8M	-9.32%34.23M	-5.94%32.64M
Total current assets	-8.62%189.23M	-3.70%196.23M	-3.70%196.23M	7.59%167.57M	13.87%178.1M	29.96%207.09M	28.18%203.77M	28.18%203.77M	3.73%155.75M	7.63%156.41M
Non current assets
Net PPE	-6.11%5.92M	23.25%6.45M	23.25%6.45M	26.38%6.31M	31.35%6.44M	28.36%6.3M	11.06%5.23M	11.06%5.23M	4.85%4.99M	3.87%4.91M
-Gross PPE	15.41%11.09M	35.10%11.09M	35.10%11.09M	36.25%10.48M	38.95%10.18M	33.24%9.61M	17.57%8.21M	17.57%8.21M	3.74%7.69M	1.16%7.32M
-Accumulated depreciation	-56.41%-5.17M	-55.92%-4.65M	-55.92%-4.65M	-54.48%-4.17M	-54.38%-3.73M	-43.64%-3.31M	-31.06%-2.98M	-31.06%-2.98M	-1.73%-2.7M	3.93%-2.42M
Goodwill and other intangible assets	-2.36%120.43M	-2.62%120.59M	-2.62%120.59M	-0.06%120.69M	0.45%121.01M	2.45%123.34M	2.79%123.84M	2.79%123.84M	0.17%120.77M	-0.15%120.47M
-Goodwill	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M
-Other intangible assets	-97.23%83K	-92.83%251K	-92.83%251K	-17.92%348K	414.62%669K	5,554.72%3M	2,417.99%3.5M	2,417.99%3.5M	88.44%424K	-58.06%130K
Financial assets	-6.95%482K	48.74%711K	48.74%711K	--697K	33.20%670K	4,216.67%518K	425.27%478K	425.27%478K	--0	154.04%503K
Non current deferred assets	-67.28%1.62M	-69.79%1.84M	-69.79%1.84M	-62.56%4.06M	-56.24%4.85M	-63.94%4.95M	-60.16%6.09M	-60.16%6.09M	-36.54%10.85M	-41.89%11.08M
Other non current assets	1.88%5.31M	-0.99%5.47M	-0.99%5.47M	-9.48%5.49M	-16.40%5.27M	21.60%5.21M	28.68%5.53M	28.68%5.53M	34.64%6.06M	30.50%6.3M
Total non current assets	-4.68%133.75M	-4.32%135.06M	-4.32%135.06M	-3.80%137.25M	-3.50%138.24M	-2.10%140.32M	-2.55%141.17M	-2.55%141.17M	-2.90%142.67M	-4.15%143.26M
Total assets	-7.03%322.98M	-3.96%331.29M	-3.96%331.29M	2.14%304.81M	5.56%316.34M	14.78%347.4M	13.53%344.94M	13.53%344.94M	0.45%298.42M	1.66%299.67M
Liabilities
Current liabilities
Payables	-2.64%29.99M	11.43%41.6M	11.43%41.6M	9.25%23.1M	16.06%26.55M	40.73%30.81M	24.46%37.33M	24.46%37.33M	-10.45%21.14M	-9.67%22.87M
-accounts payable	-2.64%29.99M	11.43%41.6M	11.43%41.6M	9.25%23.1M	16.06%26.55M	40.73%30.81M	24.46%37.33M	24.46%37.33M	-10.45%21.14M	-9.67%22.87M
Current accrued expenses	-18.67%16.69M	2.35%20.24M	2.35%20.24M	-5.46%16.3M	7.53%14.58M	14.66%20.53M	31.03%19.78M	31.03%19.78M	65.54%17.24M	72.27%13.56M
Other current liabilities	8.40%21.22M	-13.29%15.25M	-13.29%15.25M	-8.72%16.44M	-9.31%14.97M	-30.73%19.58M	-49.60%17.59M	-49.60%17.59M	-32.63%18.01M	-47.96%16.51M
Current liabilities	-4.23%67.91M	3.21%77.1M	3.21%77.1M	-0.99%55.83M	5.97%56.09M	4.20%70.91M	-6.62%74.7M	-6.62%74.7M	-7.19%56.39M	-18.45%52.94M
Non current liabilities
Long term debt and capital lease obligation	28.71%130M	13.21%120M	13.21%120M	17.98%105M	7.53%100M	10.99%101M	9.28%106M	9.28%106M	-15.24%89M	-15.45%93M
-Long term debt	28.71%130M	13.21%120M	13.21%120M	17.98%105M	7.53%100M	10.99%101M	9.28%106M	9.28%106M	-15.24%89M	-15.45%93M
Derivative product liabilities	37.88%728K	0.00%55K	0.00%55K	-25.68%301K	225.53%153K	428.00%528K	1.85%55K	1.85%55K	-72.09%405K	-98.07%47K
Total non current liabilities	28.76%130.73M	13.20%120.06M	13.20%120.06M	17.78%105.3M	7.64%100.15M	11.45%101.53M	9.27%106.06M	9.27%106.06M	-16.01%89.41M	-17.24%93.05M
Total liabilities	15.19%198.63M	9.07%197.15M	9.07%197.15M	10.52%161.13M	7.03%156.25M	8.35%172.44M	2.09%180.76M	2.09%180.76M	-12.81%145.79M	-17.68%145.98M
Shareholders'equity
Share capital	-38.59%51M	-31.76%56.84M	-31.76%56.84M	-19.95%70.54M	-10.91%78.51M	-5.75%83.05M	-5.49%83.29M	-5.49%83.29M	0.00%88.12M	0.09%88.12M
-common stock	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	1.39%73K	1.39%73K	1.39%73K	1.39%73K	1.39%73K
-Preferred stock	-38.63%50.93M	-31.79%56.77M	-31.79%56.77M	-19.96%70.47M	-10.92%78.43M	-5.76%82.98M	-5.50%83.22M	-5.50%83.22M	-0.00%88.04M	0.08%88.05M
Retained earnings	-23.79%25.49M	0.48%27.11M	0.48%27.11M	35.36%25.95M	55.05%30.61M	125.58%33.45M	200.72%26.98M	200.72%26.98M	59.25%19.17M	173.14%19.74M
Paid-in capital	3.97%40.79M	2.06%40.54M	2.06%40.54M	-3.41%37.71M	-2.40%37.57M	-3.68%39.23M	-0.71%39.72M	-0.71%39.72M	-0.48%39.04M	-0.18%38.49M
Less: Treasury stock	----	----	----	----	----	----	----	----	--0	--0
Gains losses not affecting retained earnings	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K
Total stockholders'equity	-24.70%117.24M	-17.01%124.45M	-17.01%124.45M	-8.29%134.16M	0.22%146.64M	10.24%155.69M	11.35%149.95M	11.35%149.95M	6.83%146.29M	11.36%146.31M
Noncontrolling interests	-63.12%7.11M	-31.90%9.69M	-31.90%9.69M	50.24%9.53M	82.47%13.46M	743.63%19.28M	280.54%14.23M	280.54%14.23M	189.74%6.34M	152.90%7.38M
Total equity	-28.93%124.35M	-18.30%134.14M	-18.30%134.14M	-5.86%143.68M	4.17%160.1M	21.92%174.97M	29.50%164.18M	29.50%164.18M	17.52%152.63M	30.86%153.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm