WEG S.A.
WEGZY
$8.55
$0.040.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.57% | -3.97% | 32.30% | 5.43% | -23.67% |
| Total Receivables | 2.14% | 1.02% | 2.78% | 6.39% | 9.20% |
| Inventory | 6.28% | -4.02% | 1.37% | 3.75% | 11.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.84% | -13.10% | -10.96% | 30.11% | -9.63% |
| Total Current Assets | 6.72% | -2.76% | 8.21% | 5.97% | -0.45% |
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| Total Current Assets | 6.72% | -2.76% | 8.21% | 5.97% | -0.45% |
| Net Property, Plant & Equipment | 5.60% | 5.60% | 4.89% | 8.58% | 8.21% |
| Long-term Investments | 4.75% | 0.81% | 0.29% | 4.27% | -- |
| Goodwill | 4.75% | 0.81% | 0.29% | 4.27% | -- |
| Total Other Intangibles | 1.27% | -7.49% | -1.00% | 10.62% | -69.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.49% | -3.40% | 0.95% | 5.40% | 3.95% |
| Total Assets | 6.85% | -0.56% | 6.49% | 6.60% | 2.24% |
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| Total Accounts Payable | 20.55% | -2.12% | -2.40% | -9.75% | -3.85% |
| Total Accrued Expenses | -28.54% | -11.65% | 9.98% | 19.29% | 6.95% |
| Short-term Debt | 3.02% | 471.97% | -70.37% | 263.68% | -78.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.83% | -21.77% | 88.38% | -43.96% | 80.97% |
| Total Finance Division Other Current Liabilities | 15.91% | 19.77% | 4.42% | 13.07% | 1.11% |
| Total Other Current Liabilities | 15.91% | 19.77% | 4.42% | 13.07% | 1.11% |
| Total Current Liabilities | 6.71% | 11.74% | 7.97% | 1.94% | 2.72% |
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| Total Current Liabilities | 6.71% | 11.74% | 7.97% | 1.94% | 2.72% |
| Long-Term Debt | 0.13% | 1.89% | 213.58% | 36.41% | -63.95% |
| Short-term Debt | 3.02% | 471.97% | -70.37% | 263.68% | -78.14% |
| Capital Leases | 0.80% | 2.34% | -4.34% | 0.72% | -0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04% | 237.86% | -0.20% | 5.80% | 9.34% |
| Total Liabilities | 5.92% | 28.94% | 10.75% | 2.73% | 0.41% |
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| Common Stock & APIC | 5.04% | -3.24% | 2.24% | 75.33% | 7.87% |
| Retained Earnings | 47.52% | -69.16% | 8.81% | -29.95% | 7.31% |
| Treasury Stock & Other | -27.00% | 24.06% | -12.01% | -6.02% | -20.90% |
| Total Common Equity | 7.03% | -24.80% | 3.13% | 9.84% | 3.39% |
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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 | 7.03% | -24.80% | 3.13% | 9.84% | 3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.66% | 9.08% | 10.53% | 3.56% | 10.94% |
| Total Equity | 8.04% | -23.34% | 3.43% | 9.58% | 3.69% |
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