Aboitiz Equity Ventures, Inc.
ABTZY
$4.64
-$0.18-3.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.45% | 68.73% | 70.24% | 591.96% | -108.69% |
| Total Depreciation and Amortization | -4.62% | 2.94% | 4.60% | 11.21% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -72.76% | -- |
| Total Other Non-Cash Items | 130.63% | 211.98% | -61.61% | -28.83% | 35.65% |
| Change in Net Operating Assets | -685.75% | 93.14% | -192.71% | 357.74% | -693.83% |
| Cash from Operations | -18.82% | 240.72% | -70.43% | 146.62% | -54.47% |
| Capital Expenditure | 42.09% | -89.95% | -52.08% | 52.48% | -56.79% |
| Sale of Property, Plant, and Equipment | 1,145.32% | -77.24% | -- | -- | 43.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,151.82% | -37.60% | 111.18% | -1,389.08% | -63.77% |
| Cash from Investing | -444.16% | -1,731.80% | 99.19% | -1,240.18% | -174.73% |
| Total Debt Issued | 59.23% | 206.11% | -70.87% | 264.57% | -- |
| Total Debt Repaid | -30.40% | -570.55% | -37.00% | 72.65% | -53.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.76% | -47.15% | 63.98% | -215.21% | 24.71% |
| Cash from Financing | 2,007.46% | -69.54% | -82.75% | 493.40% | 67.81% |
| Foreign Exchange rate Adjustments | -41.91% | 218.61% | -321.76% | -102.24% | 8,729.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.43% | 58.10% | 170.07% | -519.53% | -53.97% |