Equatorial S.A.
EQUEY
$6.62
$0.010.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.41% | 13.65% | -13.89% | 20.58% | -29.37% |
| Total Receivables | 8.83% | -10.87% | 6.93% | -10.56% | -4.68% |
| Inventory | 38.52% | -15.61% | 9.88% | -2.48% | -3.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.29% | -69.47% | 13.05% | 387.30% | -75.91% |
| Total Current Assets | -0.57% | -6.57% | -1.42% | 7.36% | -19.03% |
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| Total Current Assets | -0.57% | -6.57% | -1.42% | 7.36% | -19.03% |
| Net Property, Plant & Equipment | 6.99% | -12.04% | 1.40% | -8.85% | -0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.04% | -8.66% | 3.87% | -8.05% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.15% | -10.87% | 34.37% | -12.20% | 0.08% |
| Total Assets | 7.23% | -8.81% | 9.02% | -5.48% | -6.23% |
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| Total Accounts Payable | 1.95% | -9.31% | 6.11% | -5.38% | -18.63% |
| Total Accrued Expenses | 1.49% | -16.39% | -2.22% | -14.88% | -14.58% |
| Short-term Debt | 6.96% | -8.96% | -55.82% | 1.96% | -2.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.03% | 2.11% | 3.10% | -11.64% | 3.60% |
| Total Finance Division Other Current Liabilities | 14.88% | -3.26% | 5.94% | 13.38% | -6.11% |
| Total Other Current Liabilities | 14.88% | -3.26% | 5.94% | 13.38% | -6.11% |
| Total Current Liabilities | 16.31% | -5.37% | 2.52% | -4.66% | -8.38% |
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| Total Current Liabilities | 16.31% | -5.37% | 2.52% | -4.66% | -8.38% |
| Long-Term Debt | 1.10% | -5.67% | 12.56% | -2.45% | -9.75% |
| Short-term Debt | 6.96% | -8.96% | -55.82% | 1.96% | -2.93% |
| Capital Leases | 7.39% | -13.26% | 0.90% | -10.59% | 3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16% | -15.63% | 0.96% | -12.02% | -2.47% |
| Total Liabilities | 5.96% | -7.78% | 7.53% | -5.35% | -7.70% |
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| Common Stock & APIC | 8.88% | -11.17% | 34.26% | -8.94% | -3.25% |
| Retained Earnings | 13.03% | -9.81% | 9.27% | -5.18% | -0.50% |
| Treasury Stock & Other | 7.73% | -9.76% | -19.42% | 12.83% | -2.13% |
| Total Common Equity | 10.64% | -10.46% | 16.52% | -5.14% | -1.87% |
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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 | 10.64% | -10.46% | 16.52% | -5.14% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.86% | -19.11% | -2.92% | -9.43% | -0.65% |
| Total Equity | 10.92% | -11.65% | 13.39% | -5.85% | -1.66% |
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