Equatorial S.A.
EQUEY
$6.93
-$0.02-0.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.07% | -5.76% | -13.41% | 13.65% | -13.89% |
| Total Receivables | 8.77% | 6.85% | 8.83% | -10.87% | 6.93% |
| Inventory | 6.79% | 27.15% | 38.52% | -15.61% | 9.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.09% | -38.64% | 25.29% | -69.47% | 13.05% |
| Total Current Assets | 32.91% | 0.56% | -0.57% | -6.57% | -1.42% |
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| Total Current Assets | 32.91% | 0.56% | -0.57% | -6.57% | -1.42% |
| Net Property, Plant & Equipment | 2.09% | 4.39% | 6.99% | -12.04% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.74% | 6.98% | 11.04% | -8.66% | 3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79% | 9.52% | 9.15% | -10.87% | 34.37% |
| Total Assets | 10.53% | 6.12% | 7.23% | -8.81% | 9.02% |
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| Total Accounts Payable | 11.11% | 15.81% | 1.95% | -9.31% | 6.11% |
| Total Accrued Expenses | 7.12% | 8.49% | 1.49% | -16.39% | -2.22% |
| Short-term Debt | -- | -- | 6.96% | -8.96% | -55.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | 2.18% | 35.03% | 2.11% | 3.10% |
| Total Finance Division Other Current Liabilities | 5.46% | -12.44% | 14.88% | -3.26% | 5.94% |
| Total Other Current Liabilities | 5.46% | -12.44% | 14.88% | -3.26% | 5.94% |
| Total Current Liabilities | 5.48% | 0.65% | 16.31% | -5.37% | 2.52% |
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| Total Current Liabilities | 5.48% | 0.65% | 16.31% | -5.37% | 2.52% |
| Long-Term Debt | 19.30% | 8.34% | 1.10% | -5.67% | 12.56% |
| Short-term Debt | -- | -- | 6.96% | -8.96% | -55.82% |
| Capital Leases | 0.94% | 3.92% | 7.39% | -13.26% | 0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21% | 0.02% | 8.16% | -15.63% | 0.96% |
| Total Liabilities | 12.85% | 4.73% | 5.96% | -7.78% | 7.53% |
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| Common Stock & APIC | 2.38% | 5.33% | 8.88% | -11.17% | 34.26% |
| Retained Earnings | 5.86% | 14.49% | 13.03% | -9.81% | 9.27% |
| Treasury Stock & Other | 5.50% | 11.77% | 7.73% | -9.76% | -19.42% |
| Total Common Equity | 4.26% | 9.98% | 10.64% | -10.46% | 16.52% |
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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 | 4.26% | 9.98% | 10.64% | -10.46% | 16.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.47% | 9.72% | 12.86% | -19.11% | -2.92% |
| Total Equity | 4.42% | 9.95% | 10.92% | -11.65% | 13.39% |
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