Equatorial S.A.
EQUEY
$7.58
$0.172.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.37% | -33.32% | 66.07% | -5.76% | -13.41% |
| Total Receivables | 7.02% | -6.42% | 8.77% | 6.85% | 8.83% |
| Inventory | 8.76% | 15.31% | 6.79% | 27.15% | 38.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.99% | -71.45% | 165.09% | -38.64% | 25.29% |
| Total Current Assets | 7.76% | -21.20% | 32.91% | 0.56% | -0.57% |
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| Total Current Assets | 7.76% | -21.20% | 32.91% | 0.56% | -0.57% |
| Net Property, Plant & Equipment | 4.29% | -14.65% | 2.09% | 4.39% | 6.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.58% | -3.91% | 3.74% | 6.98% | 11.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.82% | -31.84% | 5.79% | 9.52% | 9.15% |
| Total Assets | 7.14% | -15.94% | 10.53% | 6.12% | 7.23% |
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| Total Accounts Payable | -1.31% | -7.42% | 11.11% | 15.81% | 4.26% |
| Total Accrued Expenses | 0.82% | 18.03% | 7.12% | 8.49% | -1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.69% | -42.91% | 1.46% | 2.18% | 31.78% |
| Total Finance Division Other Current Liabilities | 1.46% | -10.67% | 5.46% | -12.44% | 14.88% |
| Total Other Current Liabilities | 1.46% | -10.67% | 5.46% | -12.44% | 14.88% |
| Total Current Liabilities | 3.39% | -17.42% | 5.48% | 0.65% | 16.31% |
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| Total Current Liabilities | 3.39% | -17.42% | 5.48% | 0.65% | 16.31% |
| Long-Term Debt | 10.28% | -12.20% | 19.30% | 8.34% | 1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89% | -5.38% | 0.94% | 3.92% | 7.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.66% | -25.82% | 3.21% | 0.02% | 8.16% |
| Total Liabilities | 8.04% | -15.78% | 12.85% | 4.73% | 5.96% |
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| Common Stock & APIC | 5.06% | 70.07% | 2.38% | 5.33% | 8.88% |
| Retained Earnings | 29.58% | -87.19% | 5.86% | 14.49% | 13.03% |
| Treasury Stock & Other | -24.37% | -22.78% | 5.50% | 11.77% | 7.73% |
| Total Common Equity | 4.78% | -12.72% | 4.26% | 9.98% | 10.64% |
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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 | 4.78% | -12.72% | 4.26% | 9.98% | 10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.45% | -41.31% | 5.47% | 9.72% | 12.86% |
| Total Equity | 4.57% | -16.43% | 4.42% | 9.95% | 10.92% |
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