AXIA Energia SA AXIAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.55B | 4.19B | 4.55B | 4.62B | 5.04B |
| Total Receivables | 1.76B | 2.09B | 1.52B | 1.36B | 1.35B |
| Inventory | 84.14M | 80.80M | 76.72M | 73.16M | 72.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.59B | 4.24B | 3.32B | 3.77B | 2.79B |
| Total Current Assets | 9.99B | 10.59B | 9.46B | 9.83B | 9.17B |
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| Total Current Assets | 9.99B | 10.59B | 9.46B | 9.83B | 9.17B |
| Net Property, Plant & Equipment | 7.63B | 7.58B | 7.20B | 7.34B | 7.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.64B | 14.57B | 13.91B | 14.44B | 14.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.26B | 20.91B | 20.21B | 18.37B | 19.87B |
| Total Assets | 53.52B | 53.66B | 50.78B | 50.01B | 50.46B |
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| Total Accounts Payable | 400.60M | 385.80M | 711.02M | 522.68M | 400.95M |
| Total Accrued Expenses | 555.10M | 582.56M | 625.61M | 529.15M | 513.61M |
| Short-term Debt | 137.39M | 99.17M | 194.89M | 172.55M | 277.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44B | 2.78B | 2.97B | 2.65B | 2.50B |
| Total Finance Division Other Current Liabilities | 1.33B | 1.18B | 1.13B | 1.25B | 1.23B |
| Total Other Current Liabilities | 1.33B | 1.18B | 1.13B | 1.25B | 1.23B |
| Total Current Liabilities | 4.87B | 5.03B | 5.62B | 5.12B | 4.92B |
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| Total Current Liabilities | 4.87B | 5.03B | 5.62B | 5.12B | 4.92B |
| Long-Term Debt | 12.07B | 12.04B | 11.12B | 11.23B | 10.91B |
| Short-term Debt | 137.39M | 99.17M | 194.89M | 172.55M | 277.41M |
| Capital Leases | 110.48M | 106.72M | 75.46M | 78.77M | 72.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.87B | 13.25B | 12.44B | 13.06B | 12.76B |
| Total Liabilities | 29.91B | 30.42B | 29.26B | 29.49B | 28.67B |
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| Common Stock & APIC | 21.33B | 21.18B | 20.06B | 15.10B | 14.77B |
| Retained Earnings | 3.02B | 2.77B | 2.15B | 6.15B | 7.75B |
| Treasury Stock & Other | -748.38M | -725.69M | -703.88M | -747.91M | -735.82M |
| Total Common Equity | 23.60B | 23.22B | 21.50B | 20.51B | 21.79B |
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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 | 23.60B | 23.22B | 21.50B | 20.51B | 21.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.47M | 9.35M | 12.98M | 9.48M | 8.79M |
| Total Equity | 23.60B | 23.23B | 21.51B | 20.52B | 21.79B |
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