Oranjebtc S.A. - Educação e Investimento
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 3.86M | 82.70K | 11.71M | ||
| Total Receivables | 132.00K | 16.90K | 0.00 | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | 900.00 | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 43.60K | 2.40K | 2.70K | ||
| Total Current Assets | 4.04M | 103.00K | 11.71M | ||
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| Total Current Assets | 4.04M | 103.00K | 11.71M | ||
| Net Property, Plant & Equipment | 169.90K | 192.00K | 2.70K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 325.41M | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.10K | -- | 366.80M | ||
| Total Assets | 331.43M | 295.00K | 378.52M | ||
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| Total Accounts Payable | 34.00K | 14.60K | 2.60K | ||
| Total Accrued Expenses | 58.80K | 105.30K | 9.40K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 72.80K | 181.80K | -- | ||
| Total Finance Division Other Current Liabilities | 838.20K | 41.70K | 14.30K | ||
| Total Other Current Liabilities | 838.20K | 41.70K | 14.30K | ||
| Total Current Liabilities | 1.00M | 343.40K | 26.30K | ||
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| Total Current Liabilities | 1.00M | 343.40K | 26.30K | ||
| Long-Term Debt | 21.96M | -- | 372.68M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 82.10K | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 398.30K | -- | -- | ||
| Total Liabilities | 23.44M | 343.40K | 372.70M | ||
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| Common Stock & APIC | 72.24M | 159.90K | 9.28M | ||
| Retained Earnings | -76.95M | -- | -3.47M | ||
| Treasury Stock & Other | 312.69M | -208.30K | -- | ||
| Total Common Equity | 307.99M | -48.40K | 5.81M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | 900.00 | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | 900.00 | ||
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| Total Common Equity | 307.99M | -48.40K | 5.81M | ||
| Total Preferred Equity | -- | -- | 900.00 | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 307.99M | -48.40K | 5.81M | ||
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