AXIA Energia SA
AXIAPRC
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.72% | -8.26% | 7.14% | -3.36% | 7.82% |
| Total Receivables | 12.18% | 0.29% | -3.60% | -6.96% | 8.23% |
| Inventory | 4.85% | 1.38% | -7.28% | 9.05% | -18.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.18% | 35.19% | -28.47% | -3.58% | -0.84% |
| Total Current Assets | -3.77% | 7.13% | -8.33% | -3.97% | 3.02% |
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| Total Current Assets | -3.77% | 7.13% | -8.33% | -3.97% | 3.02% |
| Net Property, Plant & Equipment | -1.84% | 2.20% | 12.47% | 7.09% | -10.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.65% | 1.84% | 4.86% | 6.97% | -12.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01% | -7.53% | 3.56% | 8.18% | -11.46% |
| Total Assets | 1.54% | -0.90% | 2.59% | 4.95% | -8.79% |
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| Total Accounts Payable | 36.03% | 30.36% | -1.83% | -8.35% | 21.28% |
| Total Accrued Expenses | 18.23% | 3.02% | 4.64% | -1.00% | -1.26% |
| Short-term Debt | 12.95% | -37.80% | 47.12% | 5.49% | -11.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.91% | 5.95% | 25.07% | -19.37% | -4.26% |
| Total Finance Division Other Current Liabilities | -9.81% | 1.79% | -4.32% | -15.24% | 20.78% |
| Total Other Current Liabilities | -9.81% | 1.79% | -4.32% | -15.24% | 20.78% |
| Total Current Liabilities | 9.76% | 4.13% | 12.59% | -14.54% | 4.06% |
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| Total Current Liabilities | 9.76% | 4.13% | 12.59% | -14.54% | 4.06% |
| Long-Term Debt | -1.00% | 2.92% | 0.65% | 6.76% | -3.47% |
| Short-term Debt | 12.95% | -37.80% | 47.12% | 5.49% | -11.04% |
| Capital Leases | -4.21% | 8.40% | 175.98% | 4.58% | -13.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.68% | 2.30% | 0.14% | 7.57% | -13.07% |
| Total Liabilities | -0.77% | 2.87% | 2.45% | 3.10% | -6.70% |
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| Common Stock & APIC | 32.82% | 2.24% | 5.27% | 7.87% | -11.96% |
| Retained Earnings | -65.12% | -20.62% | -1.45% | 7.03% | -14.50% |
| Treasury Stock & Other | 5.89% | -1.64% | -4.26% | -8.30% | 40.79% |
| Total Common Equity | 4.85% | -5.87% | 2.81% | 7.55% | -11.52% |
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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 | 4.85% | -5.87% | 2.81% | 7.55% | -11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.99% | 7.81% | -39.72% | -33.94% | -10.86% |
| Total Equity | 4.86% | -5.86% | 2.78% | 7.50% | -11.52% |
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