Ecogas Inversiones S.A. ECOGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30% | 40.67% | -29.90% | -- | -- |
| Total Receivables | 59.08% | 1.41% | -22.43% | -- | -- |
| Inventory | -15.09% | -0.07% | -1.73% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.13% | 96.02% | -27.30% | -- | -- |
| Total Current Assets | 30.55% | 19.64% | -25.12% | -- | -- |
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| Total Current Assets | 30.55% | 19.64% | -25.12% | -- | -- |
| Net Property, Plant & Equipment | -0.94% | 14.57% | 4.27% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.17% | 25.69% | 2.58% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | 13.97% | 1.66% | -- | -- |
| Total Assets | 10.93% | 16.46% | -8.83% | -- | -- |
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| Total Accounts Payable | 44.01% | 3.64% | -17.65% | -- | -- |
| Total Accrued Expenses | -23.43% | 38.02% | 29.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.95% | 34.39% | -1.22% | -- | -- |
| Total Other Current Liabilities | -15.95% | 34.39% | -1.22% | -- | -- |
| Total Current Liabilities | 26.74% | 10.89% | -13.52% | -- | -- |
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| Total Current Liabilities | 26.74% | 10.89% | -13.52% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.63% | 12.28% | 10.62% | -- | -- |
| Total Liabilities | 16.63% | 11.36% | -6.56% | -- | -- |
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| Common Stock & APIC | -0.45% | 14.97% | 24.62% | -- | -- |
| Retained Earnings | 66.04% | 84.03% | -62.93% | -- | -- |
| Treasury Stock & Other | -0.43% | 14.99% | 1.82% | -- | -- |
| Total Common Equity | 7.39% | 20.29% | -2.64% | -- | -- |
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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 | 7.39% | 20.29% | -2.64% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.94% | 26.39% | -71.97% | -- | -- |
| Total Equity | 6.74% | 20.51% | -10.56% | -- | -- |
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