Oranjebtc S.A. - Educação e Investimento ORNJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | 10.98% | 242.81% | 4,569.89% | -99.29% | |
| Total Receivables | 9.81% | -19.70% | 681.07% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -58.62% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -87.06% | 2,982.11% | 1,716.67% | -11.11% | |
| Total Current Assets | 1.99% | 263.88% | 3,820.00% | -99.12% | |
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| Total Current Assets | 1.99% | 263.88% | 3,820.00% | -99.12% | |
| Net Property, Plant & Equipment | -11.21% | -5.47% | -11.51% | 7,011.11% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -10.29% | -21.90% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.00% | 9.80% | -- | -- | |
| Total Assets | -9.61% | -18.83% | 112,248.07% | -99.92% | |
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| Total Accounts Payable | 230.43% | -59.41% | 132.88% | 461.54% | |
| Total Accrued Expenses | 348.28% | -30.95% | -44.16% | 1,020.21% | |
| Short-term Debt | 350.17% | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.42% | -3.57% | -59.96% | -- | |
| Total Finance Division Other Current Liabilities | -63.88% | 129.99% | 1,910.07% | 191.61% | |
| Total Other Current Liabilities | -63.88% | 129.99% | 1,910.07% | 191.61% | |
| Total Current Liabilities | 282.06% | 1,105.68% | 192.31% | 1,205.70% | |
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| Total Current Liabilities | 282.06% | 1,105.68% | 192.31% | 1,205.70% | |
| Long-Term Debt | -- | -7.06% | -- | -- | |
| Short-term Debt | 350.17% | -- | -- | -- | |
| Capital Leases | -23.35% | -6.09% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 42.07% | 39.02% | 6,726.35% | -99.91% | |
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| Common Stock & APIC | 0.69% | 5.58% | 45,076.55% | -98.28% | |
| Retained Earnings | -21.63% | -120.36% | -- | -- | |
| Treasury Stock & Other | -1.04% | 5.45% | 150,217.43% | -- | |
| Total Common Equity | -16.74% | -23.23% | 636,432.85% | -100.83% | |
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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 | -16.74% | -23.23% | 636,432.85% | -100.83% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -16.74% | -23.23% | 636,432.85% | -100.83% | |
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