Equatorial S.A. EQUEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.90% | 9.93% | -33.32% | 66.07% | -5.76% |
| Total Receivables | 5.00% | 7.57% | -6.42% | 8.77% | 6.85% |
| Inventory | 0.96% | 9.32% | 15.31% | 6.79% | 27.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.86% | -5.51% | -71.45% | 165.09% | -38.64% |
| Total Current Assets | -2.94% | 8.32% | -21.20% | 32.91% | 0.56% |
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| Total Current Assets | -2.94% | 8.32% | -21.20% | 32.91% | 0.56% |
| Net Property, Plant & Equipment | 0.37% | 4.83% | -14.65% | 2.09% | 4.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.71% | 7.13% | -3.91% | 3.74% | 6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.28% | 10.38% | -31.84% | 5.79% | 9.52% |
| Total Assets | 7.14% | 7.69% | -15.94% | 10.53% | 6.12% |
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| Total Accounts Payable | -1.70% | -0.80% | -7.42% | 11.11% | 15.81% |
| Total Accrued Expenses | 4.70% | 1.33% | 18.03% | 7.12% | 8.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.16% | 13.27% | -42.91% | 1.46% | 2.18% |
| Total Finance Division Other Current Liabilities | 0.52% | 1.98% | -10.67% | 5.46% | -12.44% |
| Total Other Current Liabilities | 0.52% | 1.98% | -10.67% | 5.46% | -12.44% |
| Total Current Liabilities | -3.75% | 3.92% | -17.42% | 5.48% | 0.65% |
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| Total Current Liabilities | -3.75% | 3.92% | -17.42% | 5.48% | 0.65% |
| Long-Term Debt | 15.62% | 10.84% | -12.20% | 19.30% | 8.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.96% | 2.42% | -5.38% | 0.94% | 3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.04% | 6.21% | -25.82% | 3.21% | 0.02% |
| Total Liabilities | 8.69% | 8.59% | -15.78% | 12.85% | 4.73% |
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| Common Stock & APIC | 0.71% | 5.61% | 70.07% | 2.38% | 5.33% |
| Retained Earnings | 22.50% | 30.25% | -87.19% | 5.86% | 14.49% |
| Treasury Stock & Other | -3.13% | -23.98% | -22.78% | 5.50% | 11.77% |
| Total Common Equity | 2.42% | 5.32% | -12.72% | 4.26% | 9.98% |
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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 | 2.42% | 5.32% | -12.72% | 4.26% | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.73% | 2.98% | -41.31% | 5.47% | 9.72% |
| Total Equity | 2.54% | 5.10% | -16.43% | 4.42% | 9.95% |
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