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 | 37.53% | 5.88% | -8.03% | -9.18% | -31.39% |
| Total Receivables | 4.62% | 5.44% | 8.24% | 1.11% | -0.16% |
| Inventory | 3.84% | 1.94% | -5.43% | 4.34% | 2.27% |
| Prepaid Expenses | 1.59% | -10.64% | -4.70% | 6.09% | 17.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.20% | 18.37% | 13.19% | 6.20% | 3.91% |
| Total Current Assets | 15.86% | 4.98% | -2.05% | -2.09% | -13.38% |
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| Total Current Assets | 15.86% | 4.98% | -2.05% | -2.09% | -13.38% |
| Net Property, Plant & Equipment | 18.37% | 5.46% | 3.92% | 7.87% | 2.94% |
| Long-term Investments | -31.93% | -32.63% | -2.21% | 1.28% | -0.75% |
| Goodwill | -31.93% | -32.63% | -2.21% | 1.28% | -0.75% |
| Total Other Intangibles | -4.95% | -0.19% | 254.93% | 275.06% | 221.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.34% | 33.48% | 10.76% | 18.12% | 15.64% |
| Total Assets | 4.36% | 11.77% | 10.56% | 15.11% | 8.86% |
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| Total Accounts Payable | 9.00% | 36.84% | -3.69% | -8.57% | 8.31% |
| Total Accrued Expenses | -- | 11.42% | 16.86% | 8.16% | -- |
| Short-term Debt | 26.89% | 141.29% | 70.33% | 147.43% | 106.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.30% | 12.34% | 27.44% | 243.31% | 149.38% |
| Total Finance Division Other Current Liabilities | 10.07% | 13.12% | 61.93% | 94.04% | 61.33% |
| Total Other Current Liabilities | 10.07% | 13.12% | 61.93% | 94.04% | 61.33% |
| Total Current Liabilities | 13.49% | 57.11% | 36.39% | 90.86% | 65.00% |
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| Total Current Liabilities | 13.49% | 57.11% | 36.39% | 90.86% | 65.00% |
| Long-Term Debt | 5.21% | 6.06% | 12.47% | -1.60% | -4.13% |
| Short-term Debt | 26.89% | 141.29% | 70.33% | 147.43% | 106.14% |
| Capital Leases | 17.90% | 25.54% | 40.35% | 47.64% | 24.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.84% | 20.88% | 34.46% | 27.19% | 23.55% |
| Total Liabilities | 8.47% | 20.81% | 20.04% | 22.50% | 14.25% |
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| Common Stock & APIC | -5.75% | -1.36% | -3.81% | 3.58% | -1.92% |
| Retained Earnings | -0.49% | 2.69% | -0.52% | 6.49% | 1.51% |
| Treasury Stock & Other | -7.78% | -10.68% | -2.64% | 5.65% | -2.47% |
| Total Common Equity | -1.54% | 1.15% | -0.94% | 6.21% | 0.88% |
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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 | -1.54% | 1.15% | -0.94% | 6.21% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.29% | -1.39% | 1.07% | 5.38% | 5.20% |
| Total Equity | -1.47% | 0.42% | -0.39% | 5.98% | 2.03% |
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