Equatorial Energia S.A.
EQUEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $2 | $3 |
| Short-Term Investments | $10 | $7 | $9 | $10 |
| Receivables | $13 | $11 | $11 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $33 | $25 | $26 | $29 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $33 | $33 | $32 |
| Long-Term Investments | $8 | $0 | $7 | $14 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $42 | $47 | $39 | $31 |
| Total NC Assets | $93 | $92 | $89 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $117 | $116 | $116 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $5 | $5 |
| Short-Term Debt | $7 | $8 | $8 | $6 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $4 | $3 |
| Total Curr. Liab. | $21 | $20 | $21 | $20 |
| LT Debt | $55 | $48 | $46 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $8 | $8 | $8 |
| Other NC Liab. | $10 | $9 | $9 | $9 |
| Total NC Liab. | $73 | $64 | $64 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93 | $85 | $85 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $12 |
| Retained Earnings | $2 | $2 | $1 | $12 |
| AOCI | $2 | $0 | $0 | $2 |
| Other Equity | $14 | $14 | $14 | $0 |
| Total Equity | $29 | $28 | $27 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $126 | $117 | $116 | $116 |
| Net Debt | $58 | $53 | $53 | $53 |