Oi S.A.
OIBZQ
$1.00
$0.50100.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.50% | -30.43% | -17.11% | -7.84% | -9.49% |
| Total Receivables | -42.57% | 4.80% | -10.69% | -3.79% | -3.93% |
| Inventory | -59.50% | 31.49% | -13.72% | -9.90% | 0.30% |
| Prepaid Expenses | -20.02% | -6.37% | -28.76% | 5.60% | -0.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.85% | -9.38% | -20.65% | 1.62% | -53.84% |
| Total Current Assets | 10.30% | -8.24% | -17.67% | -2.54% | -20.67% |
|
|
|||||
| Total Current Assets | 10.30% | -8.24% | -17.67% | -2.54% | -20.67% |
| Net Property, Plant & Equipment | -41.22% | -5.21% | -14.22% | -1.45% | -37.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.37% | -0.16% | -12.06% | -7.75% | -6.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.17% | 0.48% | -12.46% | -4.70% | 19.94% |
| Total Assets | -15.57% | -2.66% | -25.49% | -3.09% | -9.55% |
|
|
|||||
| Total Accounts Payable | -17.12% | -0.60% | -45.68% | 5.78% | 1.10% |
| Total Accrued Expenses | -4.44% | 1.91% | -14.75% | -6.54% | 4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.85% | -73.42% | -55.34% | 26.93% | 11.40% |
| Total Finance Division Other Current Liabilities | -18.94% | -22.34% | 61.46% | -10.40% | -1.12% |
| Total Other Current Liabilities | -18.94% | -22.34% | 61.46% | -10.40% | -1.12% |
| Total Current Liabilities | -16.31% | -29.55% | -31.59% | 9.99% | 4.74% |
|
|
|||||
| Total Current Liabilities | -16.31% | -29.55% | -31.59% | 9.99% | 4.74% |
| Long-Term Debt | 2.75% | 78.36% | -75.00% | -2.03% | 2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.57% | -12.94% | -53.04% | -5.32% | -2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.30% | -7.60% | -4.82% | 0.99% | -13.98% |
| Total Liabilities | -10.30% | -1.44% | -41.22% | 1.89% | -2.74% |
|
|
|||||
| Common Stock & APIC | -8.20% | 1.95% | -9.66% | -3.25% | 2.92% |
| Retained Earnings | 6.86% | -1.47% | 30.26% | -0.96% | -3.77% |
| Treasury Stock & Other | -11.08% | 1.91% | -9.64% | -4.13% | 3.64% |
| Total Common Equity | 2.95% | -0.32% | 54.85% | -6.61% | -4.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.95% | -0.32% | 54.85% | -6.61% | -4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.13% | 7.62% | -1.96% | -32.52% | 10.55% |
| Total Equity | 2.95% | -0.30% | 54.90% | -6.66% | -4.82% |
|
|
|||||