Oranjebtc S.A. - Educação e Investimento ORNJY
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 | 14.69M | 13.24M | 3.86M | 82.70K | 11.71M |
| Total Receivables | 116.40K | 106.00K | 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 | 173.90K | 1.34M | 43.60K | 2.40K | 2.70K |
| Total Current Assets | 14.98M | 14.69M | 4.04M | 103.00K | 11.71M |
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| Total Current Assets | 14.98M | 14.69M | 4.04M | 103.00K | 11.71M |
| Net Property, Plant & Equipment | 142.60K | 160.60K | 169.90K | 192.00K | 2.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 227.99M | 254.14M | 325.41M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60K | 5.60K | 5.10K | -- | 366.80M |
| Total Assets | 243.16M | 269.03M | 331.43M | 295.00K | 378.52M |
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| Total Accounts Payable | 45.60K | 13.80K | 34.00K | 14.60K | 2.60K |
| Total Accrued Expenses | 182.00K | 40.60K | 58.80K | 105.30K | 9.40K |
| Short-term Debt | 45.24M | 10.05M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.60K | 70.20K | 72.80K | 181.80K | -- |
| Total Finance Division Other Current Liabilities | 696.40K | 1.93M | 838.20K | 41.70K | 14.30K |
| Total Other Current Liabilities | 696.40K | 1.93M | 838.20K | 41.70K | 14.30K |
| Total Current Liabilities | 46.24M | 12.10M | 1.00M | 343.40K | 26.30K |
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| Total Current Liabilities | 46.24M | 12.10M | 1.00M | 343.40K | 26.30K |
| Long-Term Debt | -- | 20.41M | 21.96M | -- | 372.68M |
| Short-term Debt | 45.24M | 10.05M | -- | -- | -- |
| Capital Leases | 59.10K | 77.10K | 82.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 398.30K | -- | -- |
| Total Liabilities | 46.30M | 32.59M | 23.44M | 343.40K | 372.70M |
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| Common Stock & APIC | 76.80M | 76.27M | 72.24M | 159.90K | 9.28M |
| Retained Earnings | -206.22M | -169.56M | -76.95M | -- | -3.47M |
| Treasury Stock & Other | 326.29M | 329.72M | 312.69M | -208.30K | -- |
| Total Common Equity | 196.86M | 236.44M | 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 | 196.86M | 236.44M | 307.99M | -48.40K | 5.81M |
| Total Preferred Equity | -- | -- | -- | -- | 900.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.86M | 236.44M | 307.99M | -48.40K | 5.81M |
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