WEG S.A.
WEGZY
$8.77
-$0.12-1.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.97% | 32.30% | 5.43% | -23.67% | 15.20% |
| Total Receivables | 1.02% | 2.78% | 6.39% | 9.20% | -4.13% |
| Inventory | -4.02% | 1.37% | 3.75% | 11.32% | -4.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.10% | -10.96% | 30.11% | -9.63% | -1.44% |
| Total Current Assets | -2.76% | 8.21% | 5.97% | -0.45% | 0.90% |
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| Total Current Assets | -2.76% | 8.21% | 5.97% | -0.45% | 0.90% |
| Net Property, Plant & Equipment | 5.60% | 4.89% | 8.58% | 8.21% | -0.23% |
| Long-term Investments | 0.81% | 0.29% | 4.27% | -- | -- |
| Goodwill | 0.81% | 0.29% | 4.27% | -- | -- |
| Total Other Intangibles | -7.49% | -1.00% | 10.62% | -69.83% | 255.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.40% | 0.95% | 5.40% | 3.95% | -7.67% |
| Total Assets | -0.56% | 6.49% | 6.60% | 2.24% | 0.58% |
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| Total Accounts Payable | -2.12% | -2.40% | -9.75% | -3.85% | 6.22% |
| Total Accrued Expenses | -11.65% | 9.98% | 19.29% | 6.95% | -17.22% |
| Short-term Debt | 471.97% | -70.37% | 263.68% | -78.14% | 27.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.77% | 88.38% | -43.96% | 80.97% | -15.88% |
| Total Finance Division Other Current Liabilities | 19.77% | 4.42% | 13.07% | 1.11% | 7.22% |
| Total Other Current Liabilities | 19.77% | 4.42% | 13.07% | 1.11% | 7.22% |
| Total Current Liabilities | 11.74% | 7.97% | 1.94% | 2.72% | 2.08% |
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| Total Current Liabilities | 11.74% | 7.97% | 1.94% | 2.72% | 2.08% |
| Long-Term Debt | 1.89% | 213.58% | 36.41% | -63.95% | 38.05% |
| Short-term Debt | 471.97% | -70.37% | 263.68% | -78.14% | 27.23% |
| Capital Leases | 2.34% | -4.34% | 0.72% | -0.48% | -3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.86% | -0.20% | 5.80% | 9.34% | -7.99% |
| Total Liabilities | 28.94% | 10.75% | 2.73% | 0.41% | 2.03% |
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| Common Stock & APIC | -3.24% | 2.24% | 75.33% | 7.87% | -11.96% |
| Retained Earnings | -69.16% | 8.81% | -29.95% | 7.31% | -0.09% |
| Treasury Stock & Other | 24.06% | -12.01% | -6.02% | -20.90% | 34.51% |
| Total Common Equity | -24.80% | 3.13% | 9.84% | 3.39% | -0.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.80% | 3.13% | 9.84% | 3.39% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.08% | 10.53% | 3.56% | 10.94% | 8.98% |
| Total Equity | -23.34% | 3.43% | 9.58% | 3.69% | -0.53% |
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