AXIA Energia SA AXICY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.69% | -11.03% | -6.65% | 2.41% | 30.17% |
| Total Receivables | 30.06% | 48.93% | 0.90% | -2.65% | 20.67% |
| Inventory | 16.59% | 3.81% | 7.48% | -16.10% | -14.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.70% | 8.49% | -18.12% | -7.54% | -39.92% |
| Total Current Assets | 8.89% | 5.84% | -9.25% | -2.84% | -6.80% |
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| Total Current Assets | 8.89% | 5.84% | -9.25% | -2.84% | -6.80% |
| Net Property, Plant & Equipment | 6.26% | 18.74% | 20.84% | 10.29% | 10.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.26% | 7.79% | 10.07% | 0.08% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.02% | 9.03% | 13.96% | -8.28% | 7.10% |
| Total Assets | 6.05% | 9.09% | 8.34% | -2.68% | 2.33% |
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| Total Accounts Payable | -0.09% | -5.54% | 59.54% | 42.24% | 33.73% |
| Total Accrued Expenses | 8.08% | 18.69% | 26.18% | 5.38% | -0.58% |
| Short-term Debt | -50.47% | -47.41% | 9.03% | -14.13% | 13.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.28% | 39.05% | 19.58% | -2.43% | 23.48% |
| Total Finance Division Other Current Liabilities | 8.28% | -8.20% | -25.55% | 10.80% | 12.18% |
| Total Other Current Liabilities | 8.28% | -8.20% | -25.55% | 10.80% | 12.18% |
| Total Current Liabilities | -1.10% | 15.00% | 9.97% | 4.27% | 17.72% |
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| Total Current Liabilities | -1.10% | 15.00% | 9.97% | 4.27% | 17.72% |
| Long-Term Debt | 10.56% | 11.04% | 9.48% | 6.75% | -2.33% |
| Short-term Debt | -50.47% | -47.41% | 9.03% | -14.13% | 13.84% |
| Capital Leases | 52.03% | 305.29% | 199.70% | 170.83% | 170.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 4.00% | 5.05% | -4.20% | -4.44% |
| Total Liabilities | 4.34% | 8.73% | 7.82% | 1.37% | -0.23% |
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| Common Stock & APIC | 44.37% | 50.93% | 54.21% | 2.22% | 1.93% |
| Retained Earnings | -61.05% | -64.78% | -70.79% | -28.41% | 8.61% |
| Treasury Stock & Other | -1.71% | -2.82% | -8.02% | 32.04% | 31.60% |
| Total Common Equity | 8.31% | 9.59% | 9.13% | -7.91% | 6.01% |
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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 | 8.31% | 9.59% | 9.13% | -7.91% | 6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.67% | -35.88% | -41.19% | -61.73% | -64.06% |
| Total Equity | 8.30% | 9.56% | 9.07% | -7.97% | 5.92% |
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