AXIA Energia SA
AXIAPR
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.48% | -6.65% | 2.41% | 30.17% | 67.67% |
| Total Receivables | 48.17% | 0.90% | -2.65% | 20.67% | -12.43% |
| Inventory | 3.28% | 7.48% | -16.10% | -14.43% | -13.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.94% | -18.12% | -7.54% | -39.92% | -14.06% |
| Total Current Assets | 5.30% | -9.25% | -2.84% | -6.80% | 10.97% |
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| Total Current Assets | 5.30% | -9.25% | -2.84% | -6.80% | 10.97% |
| Net Property, Plant & Equipment | 18.14% | 20.84% | 10.29% | 10.09% | -10.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.23% | 10.07% | 0.08% | -0.21% | -14.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.47% | 13.96% | -8.28% | 7.10% | -6.35% |
| Total Assets | 8.53% | 8.34% | -2.68% | 2.33% | -6.69% |
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| Total Accounts Payable | -6.03% | 59.54% | 42.24% | 33.73% | 10.57% |
| Total Accrued Expenses | 18.08% | 26.18% | 5.38% | -0.58% | -21.30% |
| Short-term Debt | -47.68% | 9.03% | -14.13% | 13.84% | -38.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.34% | 19.58% | -2.43% | 23.48% | -36.53% |
| Total Finance Division Other Current Liabilities | -8.67% | -25.55% | 10.80% | 12.18% | -0.44% |
| Total Other Current Liabilities | -8.67% | -25.55% | 10.80% | 12.18% | -0.44% |
| Total Current Liabilities | 14.41% | 9.97% | 4.27% | 17.72% | -23.87% |
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| Total Current Liabilities | 14.41% | 9.97% | 4.27% | 17.72% | -23.87% |
| Long-Term Debt | 10.47% | 9.48% | 6.75% | -2.33% | 17.01% |
| Short-term Debt | -47.68% | 9.03% | -14.13% | 13.84% | -38.82% |
| Capital Leases | 303.21% | 199.70% | 170.83% | 170.09% | -21.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | 5.05% | -4.20% | -4.44% | -16.16% |
| Total Liabilities | 8.17% | 7.82% | 1.37% | -0.23% | -7.46% |
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| Common Stock & APIC | 50.16% | 54.21% | 2.22% | 1.93% | -12.52% |
| Retained Earnings | -64.96% | -70.79% | -28.41% | 8.61% | 3.55% |
| Treasury Stock & Other | -2.30% | -8.02% | 32.04% | 31.60% | 40.61% |
| Total Common Equity | 9.03% | 9.13% | -7.91% | 6.01% | -5.60% |
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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 | 9.03% | 9.13% | -7.91% | 6.01% | -5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.21% | -41.19% | -61.73% | -64.06% | -44.96% |
| Total Equity | 9.00% | 9.07% | -7.97% | 5.92% | -5.64% |
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