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 | 2.38% | 14.72% | -9.64% | 54.01% | -20.14% |
| Total Receivables | 14.98% | 17.00% | 18.36% | 12.73% | 10.82% |
| Inventory | 35.92% | 71.16% | 116.87% | 58.71% | 63.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.14% | -56.13% | -41.83% | -37.79% | -73.47% |
| Total Current Assets | 10.11% | 14.08% | 4.72% | 24.17% | -7.91% |
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| Total Current Assets | 10.11% | 14.08% | 4.72% | 24.17% | -7.91% |
| Net Property, Plant & Equipment | -8.32% | -4.65% | -2.68% | 0.30% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.95% | 14.23% | 18.40% | 12.56% | 12.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.06% | -12.83% | -13.81% | 12.70% | 43.16% |
| Total Assets | 7.19% | 6.17% | 5.72% | 14.70% | 13.14% |
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| Total Accounts Payable | 0.31% | 18.18% | 24.21% | 18.98% | 13.62% |
| Total Accrued Expenses | 34.15% | 39.01% | 34.74% | -1.39% | -9.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.99% | -32.96% | -22.00% | 42.94% | 45.25% |
| Total Finance Division Other Current Liabilities | -3.43% | -15.87% | -5.23% | 2.63% | 3.09% |
| Total Other Current Liabilities | -3.43% | -15.87% | -5.23% | 2.63% | 3.09% |
| Total Current Liabilities | -12.87% | -8.89% | 1.97% | 16.84% | 13.57% |
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| Total Current Liabilities | -12.87% | -8.89% | 1.97% | 16.84% | 13.57% |
| Long-Term Debt | 34.24% | 25.79% | 14.73% | 23.26% | 16.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.05% | 1.65% | 6.58% | -2.29% | -2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.16% | -18.67% | -17.17% | -5.79% | -7.85% |
| Total Liabilities | 12.18% | 8.10% | 5.48% | 15.49% | 10.05% |
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| Common Stock & APIC | 85.17% | 93.67% | 99.68% | 4.30% | 36.78% |
| Retained Earnings | -78.37% | -79.78% | -82.45% | 23.55% | 27.54% |
| Treasury Stock & Other | -40.00% | -30.77% | -1.90% | 14.64% | -12.44% |
| Total Common Equity | -1.85% | 5.40% | 10.73% | 13.60% | 26.96% |
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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 | -1.85% | 5.40% | 10.73% | 13.60% | 26.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.87% | -30.05% | -23.34% | 5.65% | -2.76% |
| Total Equity | -5.95% | 0.85% | 6.43% | 12.51% | 22.17% |
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