WEG S.A.
WEGZY
$9.15
-$0.10-1.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.45% | 6.57% | -3.97% | 32.30% | 5.43% |
| Total Receivables | 9.01% | 2.14% | 1.02% | 2.78% | 6.39% |
| Inventory | 7.94% | 6.28% | -4.02% | 1.37% | 3.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.09% | 57.84% | -13.10% | -10.96% | 30.11% |
| Total Current Assets | 11.11% | 6.72% | -2.76% | 8.21% | 5.97% |
|
|
|||||
| Total Current Assets | 11.11% | 6.72% | -2.76% | 8.21% | 5.97% |
| Net Property, Plant & Equipment | 6.52% | 5.60% | 5.60% | 4.89% | 8.58% |
| Long-term Investments | 0.04% | 4.75% | 0.81% | 0.29% | 4.27% |
| Goodwill | 0.04% | 4.75% | 0.81% | 0.29% | 4.27% |
| Total Other Intangibles | 4.67% | 1.27% | -7.49% | -1.00% | 10.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.49% | 26.49% | -3.40% | 0.95% | 5.40% |
| Total Assets | 8.74% | 6.85% | -0.56% | 6.49% | 6.60% |
|
|
|||||
| Total Accounts Payable | 5.62% | 20.55% | -2.12% | -2.40% | -9.75% |
| Total Accrued Expenses | 23.00% | -28.54% | -11.65% | 9.98% | 19.29% |
| Short-term Debt | 2.12% | 3.02% | 471.97% | -70.37% | 263.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33% | -16.83% | -21.77% | 88.38% | -43.96% |
| Total Finance Division Other Current Liabilities | 9.00% | 15.91% | 19.77% | 4.42% | 13.07% |
| Total Other Current Liabilities | 9.00% | 15.91% | 19.77% | 4.42% | 13.07% |
| Total Current Liabilities | 8.30% | 6.71% | 11.74% | 7.97% | 1.94% |
|
|
|||||
| Total Current Liabilities | 8.30% | 6.71% | 11.74% | 7.97% | 1.94% |
| Long-Term Debt | 93.76% | 0.13% | 1.89% | 213.58% | 36.41% |
| Short-term Debt | 2.12% | 3.02% | 471.97% | -70.37% | 263.68% |
| Capital Leases | -1.50% | 0.80% | 2.34% | -4.34% | 0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | 5.04% | 237.86% | -0.20% | 5.80% |
| Total Liabilities | 10.15% | 5.92% | 28.94% | 10.75% | 2.73% |
|
|
|||||
| Common Stock & APIC | 1.08% | 5.04% | -3.24% | 2.24% | 75.33% |
| Retained Earnings | 32.50% | 47.52% | -69.16% | 8.81% | -29.95% |
| Treasury Stock & Other | 0.50% | -27.00% | 24.06% | -12.01% | -6.02% |
| Total Common Equity | 7.43% | 7.03% | -24.80% | 3.13% | 9.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.43% | 7.03% | -24.80% | 3.13% | 9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.51% | 23.66% | 9.08% | 10.53% | 3.56% |
| Total Equity | 6.94% | 8.04% | -23.34% | 3.43% | 9.58% |
|
|
|||||