Azul S.A.
AZSAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.58% | 115.47% | -44.21% | -30.39% | 70.41% |
| Total Receivables | -5.55% | -0.37% | -1.82% | 55.43% | 4.02% |
| Inventory | 13.65% | 10.56% | -3.64% | 10.81% | 9.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.70% | -1.74% | -24.51% | -8.16% | 22.77% |
| Total Current Assets | -12.01% | 20.45% | -16.44% | 3.93% | 26.75% |
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| Total Current Assets | -12.01% | 20.45% | -16.44% | 3.93% | 26.75% |
| Net Property, Plant & Equipment | 6.63% | -2.76% | -11.95% | 0.20% | 5.70% |
| Long-term Investments | 1.08% | 5.04% | -3.24% | 2.24% | 5.22% |
| Goodwill | 1.08% | 5.04% | -3.24% | 2.24% | 5.22% |
| Total Other Intangibles | 1.91% | 4.39% | -4.78% | -0.87% | 5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.52% | 213.12% | -34.35% | 21.90% | 7.34% |
| Total Assets | -0.16% | 38.50% | -17.21% | 5.01% | 10.78% |
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| Total Accounts Payable | -8.88% | -21.56% | 8.91% | -0.37% | 2.70% |
| Total Accrued Expenses | -4.27% | 5.91% | 4.93% | 2.42% | 12.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.66% | -78.26% | 8.41% | 71.86% | 97.82% |
| Total Finance Division Other Current Liabilities | 7.34% | -0.30% | 0.30% | -7.19% | 6.12% |
| Total Other Current Liabilities | 7.34% | -0.30% | 0.30% | -7.19% | 6.12% |
| Total Current Liabilities | 3.96% | -48.40% | 6.30% | 28.39% | 32.07% |
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| Total Current Liabilities | 3.96% | -48.40% | 6.30% | 28.39% | 32.07% |
| Long-Term Debt | -0.19% | -5.26% | -2.69% | -21.86% | -19.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.06% | -5.34% | -30.14% | -1.61% | -3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.99% | -16.55% | -27.85% | 3.62% | -0.45% |
| Total Liabilities | 3.97% | -30.32% | -7.39% | 6.29% | 3.15% |
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| Common Stock & APIC | 1.08% | 220.45% | -3.24% | 2.24% | 39.06% |
| Retained Earnings | -6.01% | 13.19% | -1.53% | -6.65% | -0.57% |
| Treasury Stock & Other | 1.72% | 323.57% | 3.18% | -2.23% | -127.37% |
| Total Common Equity | -38.04% | 86.35% | -2.52% | -7.60% | 3.69% |
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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 | -38.04% | 86.35% | -2.52% | -7.60% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.04% | 86.35% | -2.52% | -7.60% | 3.69% |
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