Oi S.A.
OIBRQ
$0.1001
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.63% | -39.31% | -37.02% | -51.90% | -34.06% |
| Total Receivables | -42.68% | -42.62% | -48.29% | -13.49% | -14.33% |
| Inventory | -83.12% | -53.42% | -58.60% | 2.52% | -28.77% |
| Prepaid Expenses | -89.10% | -89.82% | -43.66% | -30.06% | -24.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.52% | 4.51% | 91.32% | -66.28% | -56.49% |
| Total Current Assets | -34.33% | -41.46% | -18.79% | -41.59% | -33.42% |
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| Total Current Assets | -34.33% | -41.46% | -18.79% | -41.59% | -33.42% |
| Net Property, Plant & Equipment | -42.75% | -48.77% | -52.90% | -49.74% | -42.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.97% | -36.70% | -39.55% | -24.08% | -27.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.04% | -55.46% | -41.46% | 0.55% | -10.51% |
| Total Assets | -11.58% | -34.33% | -40.66% | -36.42% | -36.32% |
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| Total Accounts Payable | -0.91% | -53.96% | -52.67% | -42.26% | -37.05% |
| Total Accrued Expenses | 15.54% | -15.71% | -22.41% | -14.92% | -16.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.59% | -86.68% | -87.62% | -83.21% | 14.47% |
| Total Finance Division Other Current Liabilities | -40.52% | -10.65% | -8.93% | 11.09% | 27.88% |
| Total Other Current Liabilities | -40.52% | -10.65% | -8.93% | 11.09% | 27.88% |
| Total Current Liabilities | -35.57% | -59.40% | -55.63% | -44.47% | -5.21% |
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| Total Current Liabilities | -35.57% | -59.40% | -55.63% | -44.47% | -5.21% |
| Long-Term Debt | 94.83% | -54.14% | -55.12% | -55.38% | -76.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.42% | -74.47% | -71.97% | -62.29% | -51.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.29% | -19.62% | -23.88% | -23.60% | -17.49% |
| Total Liabilities | -4.80% | -46.69% | -47.05% | -42.59% | -40.47% |
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| Common Stock & APIC | 6.24% | -8.79% | -18.20% | -8.28% | -13.15% |
| Retained Earnings | -5.57% | 31.09% | 33.46% | 25.86% | 26.12% |
| Treasury Stock & Other | 1.92% | -11.67% | -21.50% | -8.51% | -13.29% |
| Total Common Equity | -4.95% | 57.40% | 53.14% | 49.39% | 45.54% |
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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 | -4.95% | 57.40% | 53.14% | 49.39% | 45.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.23% | 0.68% | -33.18% | -21.30% | -30.47% |
| Total Equity | -4.95% | 57.45% | 53.17% | 49.42% | 45.56% |
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