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 | 54.01% | -20.14% | 2.18% | -16.65% | -0.21% |
| Total Receivables | 12.73% | 10.82% | -7.24% | -18.75% | -3.40% |
| Inventory | 58.71% | 63.30% | 25.25% | -12.70% | -36.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.79% | -73.47% | 110.71% | -59.49% | 221.40% |
| Total Current Assets | 24.17% | -7.91% | -1.68% | -19.93% | 3.33% |
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| Total Current Assets | 24.17% | -7.91% | -1.68% | -19.93% | 3.33% |
| Net Property, Plant & Equipment | 0.30% | -0.38% | -13.02% | -19.40% | 7.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.56% | 12.70% | -3.13% | -14.90% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.70% | 43.16% | 14.78% | 5.24% | 15.76% |
| Total Assets | 14.70% | 13.14% | 0.77% | -11.88% | 4.35% |
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| Total Accounts Payable | 18.98% | 13.62% | -7.16% | -25.91% | -2.10% |
| Total Accrued Expenses | -1.39% | -9.99% | -29.38% | -40.57% | -24.70% |
| Short-term Debt | -- | -- | -56.13% | -60.19% | -78.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.94% | 45.25% | 25.62% | -3.62% | -33.43% |
| Total Finance Division Other Current Liabilities | 2.63% | 3.09% | 33.48% | 9.09% | 15.25% |
| Total Other Current Liabilities | 2.63% | 3.09% | 33.48% | 9.09% | 15.25% |
| Total Current Liabilities | 16.84% | 13.57% | 7.58% | -15.25% | -16.63% |
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| Total Current Liabilities | 16.84% | 13.57% | 7.58% | -15.25% | -16.63% |
| Long-Term Debt | 23.26% | 16.29% | 4.72% | -6.53% | 12.81% |
| Short-term Debt | -- | -- | -56.13% | -60.19% | -78.24% |
| Capital Leases | -2.29% | -2.32% | -15.96% | -18.79% | 5.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.79% | -7.85% | -18.95% | -26.91% | -8.75% |
| Total Liabilities | 15.49% | 10.05% | -0.55% | -13.37% | -0.12% |
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| Common Stock & APIC | 4.30% | 36.78% | 18.25% | 5.07% | 22.16% |
| Retained Earnings | 23.55% | 27.54% | 5.62% | -7.02% | 7.94% |
| Treasury Stock & Other | 14.64% | -12.44% | -11.61% | -19.70% | 176.24% |
| Total Common Equity | 13.60% | 26.96% | 9.51% | -2.87% | 20.31% |
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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 | 13.60% | 26.96% | 9.51% | -2.87% | 20.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.65% | -2.76% | -19.73% | -29.34% | 12.43% |
| Total Equity | 12.51% | 22.17% | 4.61% | -7.26% | 19.16% |
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