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 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.40% | 241.05% | 4,569.89% | -99.29% | |
| Total Receivables | 10.14% | -20.08% | 681.07% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -58.62% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -87.01% | 2,966.28% | 1,716.67% | -11.11% | |
| Total Current Assets | 2.38% | 262.01% | 3,820.00% | -99.12% | |
|
|
|||||
| Total Current Assets | 2.38% | 262.01% | 3,820.00% | -99.12% | |
| Net Property, Plant & Equipment | -10.83% | -5.94% | -11.51% | 7,011.11% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -9.95% | -22.30% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.82% | 7.84% | -- | -- | |
| Total Assets | -9.27% | -19.24% | 112,248.07% | -99.92% | |
|
|
|||||
| Total Accounts Payable | 232.12% | -59.71% | 132.88% | 461.54% | |
| Total Accrued Expenses | 350.00% | -31.29% | -44.16% | 1,020.21% | |
| Short-term Debt | 351.88% | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.87% | -4.12% | -59.96% | -- | |
| Total Finance Division Other Current Liabilities | -63.74% | 128.82% | 1,910.07% | 191.61% | |
| Total Other Current Liabilities | -63.74% | 128.82% | 1,910.07% | 191.61% | |
| Total Current Liabilities | 283.51% | 1,099.50% | 192.31% | 1,205.70% | |
|
|
|||||
| Total Current Liabilities | 283.51% | 1,099.50% | 192.31% | 1,205.70% | |
| Long-Term Debt | -- | -7.53% | -- | -- | |
| Short-term Debt | 351.88% | -- | -- | -- | |
| Capital Leases | -23.08% | -6.58% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 42.61% | 38.30% | 6,726.35% | -99.91% | |
|
|
|||||
| Common Stock & APIC | 1.08% | 5.04% | 45,076.55% | -98.28% | |
| Retained Earnings | -22.09% | -119.23% | -- | -- | |
| Treasury Stock & Other | -0.67% | 4.91% | 150,217.43% | -- | |
| Total Common Equity | -16.42% | -23.62% | 636,432.85% | -100.83% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -16.42% | -23.62% | 636,432.85% | -100.83% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -16.42% | -23.62% | 636,432.85% | -100.83% | |
|
|
|||||