Aboitiz Equity Ventures, Inc.
ABOIF
$0.45
-$0.16-26.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.03% | -9.18% | -31.39% | -39.57% | -17.94% |
| Total Receivables | 8.24% | 1.11% | -0.16% | 2.12% | 0.08% |
| Inventory | -5.43% | 4.34% | 2.27% | -5.65% | 8.32% |
| Prepaid Expenses | -4.70% | 6.09% | 17.41% | 10.28% | -15.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.19% | 6.20% | 3.91% | 1.36% | 2.27% |
| Total Current Assets | -2.05% | -2.09% | -13.38% | -20.32% | -7.83% |
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| Total Current Assets | -2.05% | -2.09% | -13.38% | -20.32% | -7.83% |
| Net Property, Plant & Equipment | 3.92% | 7.87% | 2.94% | -0.05% | 2.47% |
| Long-term Investments | -2.21% | 1.28% | -0.75% | -2.02% | 1.22% |
| Goodwill | -2.21% | 1.28% | -0.75% | -2.02% | 1.22% |
| Total Other Intangibles | 254.93% | 275.06% | 221.48% | 252.85% | 7.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.76% | 18.12% | 15.64% | 7.74% | 11.91% |
| Total Assets | 10.56% | 15.11% | 8.86% | 2.23% | 2.80% |
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| Total Accounts Payable | -3.69% | -8.57% | 8.31% | -19.22% | -41.73% |
| Total Accrued Expenses | 16.86% | 8.16% | -- | 9.79% | -- |
| Short-term Debt | 70.33% | 147.43% | 106.14% | -4.80% | -10.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.44% | 243.31% | 149.38% | 89.51% | -24.67% |
| Total Finance Division Other Current Liabilities | 61.93% | 94.04% | 61.33% | 42.17% | 658.63% |
| Total Other Current Liabilities | 61.93% | 94.04% | 61.33% | 42.17% | 658.63% |
| Total Current Liabilities | 36.39% | 90.86% | 65.00% | 11.06% | -7.97% |
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| Total Current Liabilities | 36.39% | 90.86% | 65.00% | 11.06% | -7.97% |
| Long-Term Debt | 12.47% | -1.60% | -4.13% | -1.07% | 4.04% |
| Short-term Debt | 70.33% | 147.43% | 106.14% | -4.80% | -10.58% |
| Capital Leases | 40.35% | 47.64% | 24.38% | 37.49% | -68.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.46% | 27.19% | 23.55% | 21.74% | 10.26% |
| Total Liabilities | 20.04% | 22.50% | 14.25% | 3.46% | -0.76% |
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| Common Stock & APIC | -3.81% | 3.58% | -1.92% | -4.61% | 1.02% |
| Retained Earnings | -0.52% | 6.49% | 1.51% | -0.31% | 8.49% |
| Treasury Stock & Other | -2.64% | 5.65% | -2.47% | -0.69% | 6.92% |
| Total Common Equity | -0.94% | 6.21% | 0.88% | -0.64% | 7.81% |
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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 | -0.94% | 6.21% | 0.88% | -0.64% | 7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.07% | 5.38% | 5.20% | 4.33% | 5.84% |
| Total Equity | -0.39% | 5.98% | 2.03% | 0.73% | 7.26% |
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