Oranjebtc S.A. - Educação e Investimento
ORNJY
$2.99
$0.2910.74%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.67M | 13.17M | 3.86M | 82.70K | 11.71M |
| Total Receivables | 116.20K | 105.50K | 132.00K | 16.90K | 0.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 2.90K | -- | 900.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.70K | 1.34M | 43.60K | 2.40K | 2.70K |
| Total Current Assets | 14.96M | 14.62M | 4.04M | 103.00K | 11.71M |
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| Total Current Assets | 14.96M | 14.62M | 4.04M | 103.00K | 11.71M |
| Net Property, Plant & Equipment | 142.50K | 159.80K | 169.90K | 192.00K | 2.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 227.68M | 252.84M | 325.41M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60K | 5.50K | 5.10K | -- | 366.80M |
| Total Assets | 242.83M | 267.65M | 331.43M | 295.00K | 378.52M |
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| Total Accounts Payable | 45.50K | 13.70K | 34.00K | 14.60K | 2.60K |
| Total Accrued Expenses | 181.80K | 40.40K | 58.80K | 105.30K | 9.40K |
| Short-term Debt | 45.18M | 10.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.50K | 69.80K | 72.80K | 181.80K | -- |
| Total Finance Division Other Current Liabilities | 695.50K | 1.92M | 838.20K | 41.70K | 14.30K |
| Total Other Current Liabilities | 695.50K | 1.92M | 838.20K | 41.70K | 14.30K |
| Total Current Liabilities | 46.18M | 12.04M | 1.00M | 343.40K | 26.30K |
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| Total Current Liabilities | 46.18M | 12.04M | 1.00M | 343.40K | 26.30K |
| Long-Term Debt | -- | 20.30M | 21.96M | -- | 372.68M |
| Short-term Debt | 45.18M | 10.00M | -- | -- | -- |
| Capital Leases | 59.00K | 76.70K | 82.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 398.30K | -- | -- |
| Total Liabilities | 46.24M | 32.42M | 23.44M | 343.40K | 372.70M |
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| Common Stock & APIC | 76.70M | 75.88M | 72.24M | 159.90K | 9.28M |
| Retained Earnings | -205.95M | -168.69M | -76.95M | -- | -3.47M |
| Treasury Stock & Other | 325.85M | 328.03M | 312.69M | -208.30K | -- |
| Total Common Equity | 196.60M | 235.23M | 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 | 196.60M | 235.23M | 307.99M | -48.40K | 5.81M |
| Total Preferred Equity | -- | -- | -- | -- | 900.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.60M | 235.23M | 307.99M | -48.40K | 5.81M |
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