AXIA Energia SA
AXIAPRC
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.36% | -1.72% | -8.26% | 7.14% | -3.36% |
| Total Receivables | 36.63% | 12.18% | 0.29% | -3.60% | -6.96% |
| Inventory | 4.79% | 4.85% | 1.38% | -7.28% | 9.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.10% | -12.18% | 35.19% | -28.47% | -3.58% |
| Total Current Assets | 11.42% | -3.77% | 7.13% | -8.33% | -3.97% |
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| Total Current Assets | 11.42% | -3.77% | 7.13% | -8.33% | -3.97% |
| Net Property, Plant & Equipment | 4.70% | -1.84% | 2.20% | 12.47% | 7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.22% | -3.65% | 1.84% | 4.86% | 6.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96% | 10.01% | -7.53% | 3.56% | 8.18% |
| Total Assets | 5.13% | 1.54% | -0.90% | 2.59% | 4.95% |
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| Total Accounts Payable | -46.02% | 36.03% | 30.36% | -1.83% | -8.35% |
| Total Accrued Expenses | -7.36% | 18.23% | 3.02% | 4.64% | -1.00% |
| Short-term Debt | -49.38% | 12.95% | -37.80% | 47.12% | 5.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.72% | 11.91% | 5.95% | 25.07% | -19.37% |
| Total Finance Division Other Current Liabilities | 3.97% | -9.81% | 1.79% | -4.32% | -15.24% |
| Total Other Current Liabilities | 3.97% | -9.81% | 1.79% | -4.32% | -15.24% |
| Total Current Liabilities | -11.09% | 9.76% | 4.13% | 12.59% | -14.54% |
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| Total Current Liabilities | -11.09% | 9.76% | 4.13% | 12.59% | -14.54% |
| Long-Term Debt | 7.72% | -1.00% | 2.92% | 0.65% | 6.76% |
| Short-term Debt | -49.38% | 12.95% | -37.80% | 47.12% | 5.49% |
| Capital Leases | 40.70% | -4.21% | 8.40% | 175.98% | 4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95% | -4.68% | 2.30% | 0.14% | 7.57% |
| Total Liabilities | 3.43% | -0.77% | 2.87% | 2.45% | 3.10% |
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| Common Stock & APIC | 5.04% | 32.82% | 2.24% | 5.27% | 7.87% |
| Retained Earnings | 28.41% | -65.12% | -20.62% | -1.45% | 7.03% |
| Treasury Stock & Other | -2.57% | 5.89% | -1.64% | -4.26% | -8.30% |
| Total Common Equity | 7.45% | 4.85% | -5.87% | 2.81% | 7.55% |
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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 | 7.45% | 4.85% | -5.87% | 2.81% | 7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.35% | 36.99% | 7.81% | -39.72% | -33.94% |
| Total Equity | 7.43% | 4.86% | -5.86% | 2.78% | 7.50% |
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