Ecogas Inversiones S.A. ECOGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -25.52% | -49.13% | 32.94% | -- |
| Total Receivables | -- | -- | 3.77% | 2.17% | -- |
| Inventory | -- | -- | 17.76% | 38.28% | -- |
| Prepaid Expenses | -- | -- | -49.46% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -31.78% | 8.57% | -- |
| Total Current Assets | -- | -- | -26.38% | 12.81% | -- |
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| Total Current Assets | -- | -- | -26.38% | 12.81% | -- |
| Net Property, Plant & Equipment | -- | -- | -29.21% | -9.02% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -35.14% | -8.47% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -18.43% | 15.75% | -- |
| Total Assets | -- | -- | -28.12% | -0.21% | -- |
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| Total Accounts Payable | -- | -- | 22.66% | 23.35% | -- |
| Total Accrued Expenses | -- | -- | -33.21% | -37.93% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -50.26% | -24.70% | -- |
| Total Other Current Liabilities | -- | -- | -50.26% | -24.70% | -- |
| Total Current Liabilities | -- | -- | -6.16% | 8.83% | -- |
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| Total Current Liabilities | -- | -- | -6.16% | 8.83% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -23.18% | -7.43% | -- |
| Total Liabilities | -- | -- | -12.76% | 3.58% | -- |
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| Common Stock & APIC | -- | -- | 6,544.25% | 6,841.04% | -- |
| Retained Earnings | -- | -- | -71.01% | 16.56% | -- |
| Treasury Stock & Other | -- | -- | -28.98% | -6.73% | -- |
| Total Common Equity | -- | 40.58% | 12.28% | 59.07% | -- |
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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 | -- | 40.58% | 12.28% | 59.07% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -95.07% | -75.86% | -- |
| Total Equity | -- | -20.89% | -36.93% | -2.91% | -- |
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