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 | ||
|---|---|---|---|---|---|
| Net Income | 59.61% | 15.66% | -- | -- | |
| Total Depreciation and Amortization | 3.21% | -70.46% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -62.08% | -15.58% | -- | -- | |
| Change in Net Operating Assets | -157.66% | 261.88% | -- | -- | |
| Cash from Operations | -1,164.82% | 110.64% | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -51,527.63% | -- | -- | -- | |
| Cash from Investing | -51,527.63% | 99.99% | -- | -- | |
| Total Debt Issued | 248.13% | -- | -- | -- | |
| Total Debt Repaid | -869.52% | 74.70% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -1,180.84% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 103.35% | -100.12% | -- | -- | |
| Cash from Financing | 226.30% | -98.23% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -84.25% | 123.88% | -- | -- | |