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 | 2.18% | -16.65% | -0.21% | 8.43% | 1.82% |
| Total Receivables | -7.24% | -18.75% | -3.40% | -7.80% | 6.73% |
| Inventory | 25.25% | -12.70% | -36.22% | -42.27% | -46.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.71% | -59.49% | 221.40% | 164.39% | -41.76% |
| Total Current Assets | -1.68% | -19.93% | 3.33% | 3.11% | 2.95% |
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| Total Current Assets | -1.68% | -19.93% | 3.33% | 3.11% | 2.95% |
| Net Property, Plant & Equipment | -13.02% | -19.40% | 7.66% | 20.57% | 59.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.13% | -14.90% | -1.95% | -7.41% | 12.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.78% | 5.24% | 15.76% | -13.71% | -0.41% |
| Total Assets | 0.77% | -11.88% | 4.35% | -4.62% | 9.25% |
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| Total Accounts Payable | -7.16% | -25.91% | -2.10% | -11.22% | 6.26% |
| Total Accrued Expenses | -29.38% | -40.57% | -24.70% | -15.18% | 1.30% |
| Short-term Debt | -56.13% | -60.19% | -78.24% | -50.74% | -47.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.62% | -3.62% | -33.43% | -12.70% | 39.51% |
| Total Finance Division Other Current Liabilities | 33.48% | 9.09% | 15.25% | 20.07% | 36.43% |
| Total Other Current Liabilities | 33.48% | 9.09% | 15.25% | 20.07% | 36.43% |
| Total Current Liabilities | 7.58% | -15.25% | -16.63% | -7.01% | 18.09% |
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| Total Current Liabilities | 7.58% | -15.25% | -16.63% | -7.01% | 18.09% |
| Long-Term Debt | 4.72% | -6.53% | 12.81% | -4.24% | 3.88% |
| Short-term Debt | -56.13% | -60.19% | -78.24% | -50.74% | -47.49% |
| Capital Leases | -15.96% | -18.79% | 5.36% | 0.76% | 12.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.95% | -26.91% | -8.75% | -16.20% | -3.22% |
| Total Liabilities | -0.55% | -13.37% | -0.12% | -7.92% | 4.87% |
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| Common Stock & APIC | 18.25% | 5.07% | 22.16% | -8.34% | 5.84% |
| Retained Earnings | 5.62% | -7.02% | 7.94% | 3.07% | 21.13% |
| Treasury Stock & Other | -11.61% | -19.70% | 176.24% | 179.09% | 327.25% |
| Total Common Equity | 9.51% | -2.87% | 20.31% | 4.96% | 21.62% |
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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 | 9.51% | -2.87% | 20.31% | 4.96% | 21.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.73% | -29.34% | 12.43% | 15.56% | 39.85% |
| Total Equity | 4.61% | -7.26% | 19.16% | 6.54% | 24.33% |
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