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 | -48.53% | 43.33% | -10.83% | 58.35% | 79.06% |
| Total Receivables | 43.79% | 58.97% | 66.28% | 101.02% | 72.87% |
| Inventory | 34.33% | 29.33% | 23.93% | 12.93% | 6.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.08% | -15.92% | -3.76% | 11.87% | 26.05% |
| Total Current Assets | -7.83% | 33.27% | 25.10% | 48.82% | 47.66% |
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| Total Current Assets | -7.83% | 33.27% | 25.10% | 48.82% | 47.66% |
| Net Property, Plant & Equipment | -8.41% | -8.86% | 0.14% | 9.88% | 14.87% |
| Long-term Investments | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Goodwill | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Total Other Intangibles | 0.55% | 4.13% | 8.26% | 6.64% | 12.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.21% | 170.34% | -6.52% | 57.00% | 37.47% |
| Total Assets | 20.38% | 34.07% | 1.02% | 20.60% | 20.03% |
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| Total Accounts Payable | -22.34% | -12.13% | 6.44% | -3.65% | 14.31% |
| Total Accrued Expenses | 9.10% | 28.87% | 47.23% | 7.50% | 4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.71% | -19.45% | 123.73% | 144.56% | 54.84% |
| Total Finance Division Other Current Liabilities | -0.24% | -0.99% | 3.66% | -4.31% | 8.72% |
| Total Other Current Liabilities | -0.24% | -0.99% | 3.66% | -4.31% | 8.72% |
| Total Current Liabilities | -26.69% | -6.51% | 55.07% | 47.99% | 25.07% |
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| Total Current Liabilities | -26.69% | -6.51% | 55.07% | 47.99% | 25.07% |
| Long-Term Debt | -28.00% | -41.81% | -22.19% | -19.77% | 5.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.74% | -36.92% | -30.25% | 2.04% | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.77% | -37.57% | -26.07% | 0.59% | -6.33% |
| Total Liabilities | -28.60% | -28.88% | 4.30% | 13.73% | 10.08% |
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| Common Stock & APIC | 220.85% | 343.10% | 245.84% | 214.68% | 213.80% |
| Retained Earnings | 0.21% | 4.98% | -11.89% | -11.10% | -5.79% |
| Treasury Stock & Other | 325.41% | 605.75% | -180.17% | -173.38% | -173.51% |
| Total Common Equity | 79.18% | 85.42% | -7.13% | -7.55% | -1.40% |
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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 | 79.18% | 85.42% | -7.13% | -7.55% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.18% | 85.42% | -7.13% | -7.55% | -1.40% |
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