Equatorial Energia S.A.
EQUEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,862 | $2,114 | $1,561 | $3,306 |
| Short-Term Investments | $10,097 | $7,294 | $8,941 | $9,731 |
| Receivables | $12,982 | $11,213 | $11,288 | $11,306 |
| Inventory | $245 | $234 | $194 | $151 |
| Other Curr. Assets | $4,483 | $4,274 | $4,312 | $4,032 |
| Total Curr. Assets | $32,667 | $25,129 | $26,295 | $28,527 |
| Property Plant & Equip (Net) | $7,946 | $7,957 | $8,021 | $8,087 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33,207 | $33,369 | $32,701 | $32,374 |
| Long-Term Investments | $7,624 | $0 | $6,999 | $13,624 |
| Tax Assets | $3,157 | $3,128 | $3,159 | $3,179 |
| Other NC Assets | $41,566 | $47,119 | $38,547 | $30,621 |
| Total NC Assets | $93,500 | $91,573 | $89,427 | $87,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,167 | $116,701 | $115,721 | $116,412 |
| Liabilities | – | – | – | – |
| Payables | $5,605 | $5,195 | $4,706 | $4,950 |
| Short-Term Debt | $7,432 | $7,565 | $7,963 | $6,392 |
| Tax Payable | $2,017 | $1,838 | $1,628 | $1,572 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,805 | $5,621 | $6,842 | $6,691 |
| Total Curr. Liab. | $20,859 | $20,219 | $21,139 | $19,605 |
| LT Debt | $55,064 | $47,650 | $46,579 | $49,539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,732 | $7,768 | $8,154 | $8,317 |
| Other NC Liab. | $9,715 | $8,952 | $9,117 | $9,063 |
| Total NC Liab. | $72,511 | $64,370 | $63,850 | $66,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101 | $103 | $104 | $104 |
| Total Liabilities | $93,371 | $84,589 | $84,989 | $86,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,613 | $12,596 | $12,584 | $12,467 |
| Retained Earnings | $2,099 | $1,630 | $556 | $11,626 |
| AOCI | $2,260 | $0 | $0 | $2,079 |
| Other Equity | $13,838 | $13,769 | $13,644 | -$58 |
| Total Equity | $28,549 | $27,995 | $26,784 | $26,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,247 | $4,117 | $3,948 | $3,774 |
| Total Liab. & Tot. Equity | $126,167 | $116,701 | $115,721 | $116,412 |
| Net Debt | $57,635 | $53,100 | $52,981 | $52,625 |