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 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -227.56M | -192.07M | -- | -- | -- |
| Total Depreciation and Amortization | 101.30K | 82.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.39M | 187.80M | -- | -- | -- |
| Change in Net Operating Assets | -444.60K | 874.40K | -- | -- | -- |
| Cash from Operations | -7.52M | -3.31M | -- | -- | -- |
| Capital Expenditure | -15.60K | -15.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.59M | -45.60K | -- | -- | -- |
| Cash from Investing | -514.32M | -490.78M | -- | -- | -- |
| Total Debt Issued | 233.87M | 52.19M | -- | -- | -- |
| Total Debt Repaid | -1.54M | -520.00K | -- | -- | -- |
| Issuance of Common Stock | 501.64M | 501.64M | -- | -- | -- |
| Repurchase of Common Stock | -30.13M | -2.18M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.09B | 2.09B | -- | -- | -- |
| Cash from Financing | 548.10M | 518.60M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -274.50K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.06M | 13.58M | -- | -- | -- |