Aboitiz Equity Ventures, Inc.
ABTZY
$4.59
-$0.05-1.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.12% | -4.63% | 11.93% | 12.90% | -12.14% |
| Total Receivables | -4.02% | 7.12% | -0.62% | 2.39% | -3.27% |
| Inventory | -0.02% | 4.06% | -2.20% | 2.05% | -1.85% |
| Prepaid Expenses | -1.28% | 16.76% | 4.77% | -15.88% | -13.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.23% | 11.80% | 0.40% | 13.81% | -7.34% |
| Total Current Assets | 2.61% | 2.17% | 4.12% | 6.15% | -7.03% |
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| Total Current Assets | 2.61% | 2.17% | 4.12% | 6.15% | -7.03% |
| Net Property, Plant & Equipment | 13.79% | 1.13% | 0.24% | 2.61% | 1.38% |
| Long-term Investments | -0.28% | -31.59% | -0.91% | 0.69% | -1.29% |
| Goodwill | -0.28% | -31.59% | -0.91% | 0.69% | -1.29% |
| Total Other Intangibles | -3.66% | -1.11% | -1.45% | 1.23% | 1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.30% | 11.94% | -2.56% | 3.41% | 18.35% |
| Total Assets | -2.00% | 3.17% | -0.20% | 3.42% | 4.95% |
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| Total Accounts Payable | 76.55% | 27.24% | -0.56% | -51.21% | 121.65% |
| Total Accrued Expenses | -- | 2.31% | 7.44% | -- | -- |
| Short-term Debt | 15.26% | 42.84% | -34.36% | 17.41% | 119.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14% | 10.45% | -24.04% | 5.71% | 26.66% |
| Total Finance Division Other Current Liabilities | -85.94% | 16.35% | -12.47% | 668.62% | -85.55% |
| Total Other Current Liabilities | -85.94% | 16.35% | -12.47% | 668.62% | -85.55% |
| Total Current Liabilities | 3.91% | 26.95% | -22.58% | 11.14% | 43.85% |
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| Total Current Liabilities | 3.91% | 26.95% | -22.58% | 11.14% | 43.85% |
| Long-Term Debt | -2.93% | -3.14% | 12.66% | -0.68% | -2.15% |
| Short-term Debt | 15.26% | 42.84% | -34.36% | 17.41% | 119.17% |
| Capital Leases | -1.92% | 10.53% | -3.58% | 12.78% | 4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.62% | 10.61% | 2.56% | 2.59% | 3.87% |
| Total Liabilities | -0.72% | 6.60% | -1.20% | 3.74% | 10.57% |
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| Common Stock & APIC | -3.10% | -1.05% | -3.18% | 1.52% | 1.41% |
| Retained Earnings | -3.96% | -0.66% | 0.47% | 3.81% | -0.89% |
| Treasury Stock & Other | 2.32% | -11.75% | 1.93% | 0.20% | -0.90% |
| Total Common Equity | -3.37% | -1.73% | 0.37% | 3.31% | -0.74% |
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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 | -3.37% | -1.73% | 0.37% | 3.31% | -0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.39% | -1.29% | 3.50% | 2.13% | -5.49% |
| Total Equity | -3.94% | -1.61% | 1.22% | 2.99% | -2.09% |
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