Oranjebtc S.A. - Educação e Investimento ORNJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.40M | -87.50M | -104.19M | -- | -- |
| Total Depreciation and Amortization | 19.80K | 18.60K | 63.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.42M | 85.59M | 101.83M | -- | -- |
| Change in Net Operating Assets | -1.35M | 2.28M | -1.41M | -- | -- |
| Cash from Operations | -4.31M | 392.80K | -3.71M | -- | -- |
| Capital Expenditure | -- | -- | -15.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.14M | -45.40K | -- | -- | -- |
| Cash from Investing | -24.14M | -45.40K | -490.73M | -- | -- |
| Total Debt Issued | 181.68M | 52.19M | -- | -- | -- |
| Total Debt Repaid | -1.02M | -105.00K | -415.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 501.64M | -- | -- |
| Repurchase of Common Stock | -27.95M | -2.18M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.00K | -2.51M | 2.10B | -- | -- |
| Cash from Financing | 30.25M | 9.00M | 509.56M | -- | -- |
| Foreign Exchange rate Adjustments | -281.50K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | 9.35M | 4.19M | -- | -- |