Aboitiz Equity Ventures, Inc.
ABTZY
$4.50
-$0.40-8.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.93% | 12.90% | -12.14% | -17.16% | 10.53% |
| Total Receivables | -0.62% | 2.39% | -3.27% | 9.97% | -7.16% |
| Inventory | -2.20% | 2.05% | -1.85% | -3.46% | 7.89% |
| Prepaid Expenses | 4.77% | -15.88% | -13.17% | 24.53% | 16.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.40% | 13.81% | -7.34% | 6.91% | -5.81% |
| Total Current Assets | 4.12% | 6.15% | -7.03% | -4.67% | 4.08% |
|
|
|||||
| Total Current Assets | 4.12% | 6.15% | -7.03% | -4.67% | 4.08% |
| Net Property, Plant & Equipment | 0.24% | 2.61% | 1.38% | -0.34% | 4.04% |
| Long-term Investments | -0.91% | 0.69% | 0.53% | -2.51% | 2.63% |
| Goodwill | -0.91% | 0.69% | 0.53% | -2.51% | 2.63% |
| Total Other Intangibles | -1.45% | 1.23% | 1.16% | 251.69% | 4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | 3.41% | 17.91% | -6.78% | 3.91% |
| Total Assets | -0.20% | 3.42% | 4.95% | 2.06% | 3.90% |
|
|
|||||
| Total Accounts Payable | -0.56% | -51.21% | 121.65% | -10.44% | -5.60% |
| Total Accrued Expenses | 7.44% | -- | -- | 7.32% | -0.57% |
| Short-term Debt | -34.36% | 17.41% | 119.17% | 0.83% | -4.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.04% | 5.71% | 26.66% | 25.31% | 104.62% |
| Total Finance Division Other Current Liabilities | -12.47% | 668.62% | -85.55% | 66.55% | 4.89% |
| Total Other Current Liabilities | -12.47% | 668.62% | -85.55% | 66.55% | 4.89% |
| Total Current Liabilities | -22.58% | 11.14% | 43.85% | 10.20% | 8.34% |
|
|
|||||
| Total Current Liabilities | -22.58% | 11.14% | 43.85% | 10.20% | 8.34% |
| Long-Term Debt | 12.66% | -0.68% | -2.15% | 2.72% | -1.43% |
| Short-term Debt | -34.36% | 17.41% | 119.17% | 0.83% | -4.64% |
| Capital Leases | -3.58% | 12.78% | 4.44% | 23.57% | 1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | 2.59% | 3.87% | 23.04% | -2.98% |
| Total Liabilities | -1.20% | 3.74% | 10.57% | 5.93% | 0.83% |
|
|
|||||
| Common Stock & APIC | -3.18% | 1.52% | 1.41% | -3.51% | 4.26% |
| Retained Earnings | 0.47% | 3.81% | -0.89% | -3.77% | 7.56% |
| Treasury Stock & Other | 1.93% | 0.20% | -0.90% | -3.80% | 10.60% |
| Total Common Equity | 0.37% | 3.31% | -0.74% | -3.76% | 7.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.37% | 3.31% | -0.74% | -3.76% | 7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.50% | 2.13% | -5.49% | 1.17% | 7.91% |
| Total Equity | 1.22% | 2.99% | -2.09% | -2.40% | 7.70% |
|
|
|||||