Aboitiz Equity Ventures, Inc. ABTZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -16.04% | 14.34% | -4.63% | 11.93% | 12.90% |
| Total Receivables | 8.87% | -3.84% | 7.12% | -0.62% | 2.39% |
| Inventory | 6.51% | 0.17% | 4.06% | -2.20% | 2.05% |
| Prepaid Expenses | -5.84% | -1.09% | 16.76% | 4.77% | -15.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.66% | -24.08% | 11.80% | 0.40% | 13.81% |
| Total Current Assets | -2.44% | 2.80% | 2.17% | 4.12% | 6.15% |
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| Total Current Assets | -2.44% | 2.80% | 2.17% | 4.12% | 6.15% |
| Net Property, Plant & Equipment | -1.13% | 14.01% | 1.13% | 0.24% | 2.61% |
| Long-term Investments | -0.80% | -0.09% | -31.59% | -0.91% | 0.69% |
| Goodwill | -0.80% | -0.09% | -31.59% | -0.91% | 0.69% |
| Total Other Intangibles | -1.89% | -3.48% | -1.11% | -1.45% | 1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.30% | -14.14% | 11.94% | -2.56% | 3.41% |
| Total Assets | -2.25% | -1.82% | 3.17% | -0.20% | 3.42% |
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| Total Accounts Payable | 10.35% | 76.89% | 27.24% | -54.97% | 7.75% |
| Total Accrued Expenses | -- | -- | 2.31% | -- | -- |
| Short-term Debt | -25.93% | 15.48% | 42.84% | -34.36% | 17.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73% | 1.33% | 10.45% | -24.04% | 5.71% |
| Total Finance Division Other Current Liabilities | -40.59% | -85.91% | 16.35% | 1,063.46% | -42.17% |
| Total Other Current Liabilities | -40.59% | -85.91% | 16.35% | 1,063.46% | -42.17% |
| Total Current Liabilities | -10.86% | 4.11% | 26.95% | -22.58% | 11.14% |
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| Total Current Liabilities | -10.86% | 4.11% | 26.95% | -22.58% | 11.14% |
| Long-Term Debt | -1.79% | -2.75% | -3.14% | 12.66% | -0.68% |
| Short-term Debt | -25.93% | 15.48% | 42.84% | -34.36% | 17.41% |
| Capital Leases | -2.10% | -1.73% | 10.53% | -3.58% | 12.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | -5.44% | 10.61% | 2.56% | 2.59% |
| Total Liabilities | -4.95% | -0.53% | 6.60% | -1.20% | 3.74% |
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| Common Stock & APIC | -1.37% | -2.91% | -1.05% | -3.18% | 1.52% |
| Retained Earnings | 1.58% | -3.77% | -0.66% | 0.47% | 3.81% |
| Treasury Stock & Other | -0.87% | 2.52% | -11.75% | 1.93% | 0.20% |
| Total Common Equity | 1.17% | -3.19% | -1.73% | 0.37% | 3.31% |
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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 | 1.17% | -3.19% | -1.73% | 0.37% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.99% | -5.21% | -1.29% | 3.50% | 2.13% |
| Total Equity | 1.95% | -3.75% | -1.61% | 1.22% | 2.99% |
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