Azul S.A.
AZULQ
$0.5402
$0.130231.76%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 70.41% | 34.74% | -0.93% | -21.29% | -0.34% |
Total Receivables | 4.02% | 4.75% | 18.69% | 33.66% | -30.65% |
Inventory | 9.00% | 6.49% | -12.19% | 4.28% | -5.95% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 22.77% | 13.05% | -12.24% | 3.48% | 14.43% |
Total Current Assets | 26.75% | 13.65% | -0.60% | 3.12% | -7.96% |
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Total Current Assets | 26.75% | 13.65% | -0.60% | 3.12% | -7.96% |
Net Property, Plant & Equipment | 5.70% | 7.40% | -3.40% | 4.75% | -1.64% |
Long-term Investments | 5.22% | 7.87% | -11.96% | 1.95% | -9.66% |
Goodwill | 5.22% | 7.87% | -11.96% | 1.95% | -9.66% |
Total Other Intangibles | 5.14% | 9.09% | -6.21% | 4.59% | -5.81% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.34% | 8.83% | 10.25% | 6.74% | 12.40% |
Total Assets | 10.78% | 4.89% | -1.16% | 4.51% | -1.29% |
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Total Accounts Payable | 2.70% | -4.49% | -1.41% | 18.20% | 23.35% |
Total Accrued Expenses | 12.65% | 21.61% | -23.38% | -0.77% | 4.22% |
Short-term Debt | -- | -- | -- | 11.99% | -64.95% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 97.82% | -39.30% | 18.51% | 8.81% | 9.38% |
Total Finance Division Other Current Liabilities | 6.12% | 4.92% | -7.40% | 5.45% | 5.58% |
Total Other Current Liabilities | 6.12% | 4.92% | -7.40% | 5.45% | 5.58% |
Total Current Liabilities | 32.07% | -13.97% | 1.45% | 8.50% | 9.10% |
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Total Current Liabilities | 32.07% | -13.97% | 1.45% | 8.50% | 9.10% |
Long-Term Debt | -19.65% | 27.34% | 0.34% | 2.52% | -0.45% |
Short-term Debt | -- | -- | -- | 11.99% | -64.95% |
Capital Leases | -3.54% | 5.20% | 2.20% | -1.20% | 3.80% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.45% | -0.66% | -1.84% | -3.51% | -11.26% |
Total Liabilities | 3.15% | 2.72% | 0.99% | 2.87% | 2.32% |
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Common Stock & APIC | 39.06% | 151.40% | -11.96% | 1.95% | -9.66% |
Retained Earnings | -0.57% | -2.75% | -0.82% | -1.55% | -3.23% |
Treasury Stock & Other | -127.37% | -135.62% | -11.39% | 2.42% | -9.15% |
Total Common Equity | 3.69% | -0.84% | -2.92% | -1.45% | -5.68% |
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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 | 3.69% | -0.84% | -2.92% | -1.45% | -5.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.69% | -0.84% | -2.92% | -1.45% | -5.68% |
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