Oranjebtc S.A. - Educação e Investimento ORNJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 58.40% | 16.02% | -- | -- | |
| Total Depreciation and Amortization | 6.45% | -70.62% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -60.95% | -15.95% | -- | -- | |
| Change in Net Operating Assets | -159.39% | 261.18% | -- | -- | |
| Cash from Operations | -1,196.66% | 110.59% | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -53,075.55% | -- | -- | -- | |
| Cash from Investing | -53,075.55% | 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 | 236.05% | -98.23% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -83.78% | 122.92% | -- | -- | |