WEG S.A.
WEGZY
$6.72
$0.2133.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.13% | -24.21% | -11.41% | -2.07% | 14.59% |
| Total Receivables | 7.52% | 4.30% | -2.56% | 3.98% | 5.89% |
| Inventory | 16.07% | 23.92% | 9.19% | 9.03% | 2.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.66% | 5.87% | 15.58% | 28.28% | 12.23% |
| Total Current Assets | 3.03% | 2.28% | -0.96% | 5.01% | 7.38% |
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| Total Current Assets | 3.03% | 2.28% | -0.96% | 5.01% | 7.38% |
| Net Property, Plant & Equipment | 20.28% | 13.40% | 6.83% | 13.59% | 12.80% |
| Long-term Investments | 25.89% | 40.21% | 32.50% | 22.66% | 15.17% |
| Goodwill | 25.89% | 40.21% | 32.50% | 22.66% | 15.17% |
| Total Other Intangibles | 21.32% | 171.74% | 138.50% | 164.50% | 156.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40% | 0.91% | 3.55% | 77.58% | 63.37% |
| Total Assets | 8.41% | 7.56% | 3.35% | 10.74% | 11.74% |
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| Total Accounts Payable | -9.18% | 26.32% | 35.34% | 24.86% | 31.54% |
| Total Accrued Expenses | 11.51% | -0.03% | -3.84% | 13.13% | 6.46% |
| Short-term Debt | 6.96% | 6.71% | -20.13% | 449.14% | 51.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.00% | 28.05% | 5.04% | -23.39% | 30.45% |
| Total Finance Division Other Current Liabilities | 16.59% | 0.24% | 1.90% | 3.46% | 4.14% |
| Total Other Current Liabilities | 16.59% | 0.24% | 1.90% | 3.46% | 4.14% |
| Total Current Liabilities | 2.15% | 10.13% | 8.06% | 9.88% | 15.15% |
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| Total Current Liabilities | 2.15% | 10.13% | 8.06% | 9.88% | 15.15% |
| Long-Term Debt | -72.90% | -64.42% | -12.16% | -33.91% | 22.74% |
| Short-term Debt | 6.96% | 6.71% | -20.13% | 449.14% | 51.34% |
| Capital Leases | -2.68% | 7.62% | 15.96% | 19.59% | 21.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.89% | 9.22% | -10.61% | 7.08% | -3.94% |
| Total Liabilities | -2.50% | 6.70% | 5.62% | 7.85% | 14.13% |
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| Common Stock & APIC | 69.77% | 0.93% | -9.48% | 5.82% | 0.21% |
| Retained Earnings | -18.10% | 5.88% | -6.09% | 13.95% | 9.31% |
| Treasury Stock & Other | -8.11% | 40.22% | 101.61% | 30.56% | 48.38% |
| Total Common Equity | 17.28% | 6.95% | 0.45% | 12.20% | 8.95% |
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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 | 17.28% | 6.95% | 0.45% | 12.20% | 8.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.48% | 48.00% | 40.93% | 43.14% | 36.68% |
| Total Equity | 17.92% | 8.23% | 1.61% | 13.09% | 9.73% |
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