Equatorial Energia S.A.
EQUEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,861,502 | $2,114,164 | $1,560,654 | $3,306,364 |
| Short-Term Investments | $10,096,973 | $7,294,013 | $8,940,759 | $9,731,379 |
| Receivables | $12,981,672 | $11,212,723 | $11,287,665 | $11,306,267 |
| Inventory | $244,547 | $234,133 | $193,765 | $150,896 |
| Other Curr. Assets | $4,254,036 | $3,998,934 | $4,167,148 | $3,885,726 |
| Total Curr. Assets | $32,667,372 | $25,128,826 | $26,294,549 | $28,527,346 |
| Property Plant & Equip (Net) | $7,945,781 | $7,957,162 | $8,020,698 | $8,086,878 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33,206,913 | $33,368,504 | $32,700,583 | $32,373,681 |
| Long-Term Investments | $7,624,235 | $0 | $6,999,225 | $13,623,624 |
| Tax Assets | $3,156,757 | $3,128,108 | $3,158,828 | $3,179,400 |
| Other NC Assets | $41,566,039 | $47,118,844 | $38,547,352 | $30,621,162 |
| Total NC Assets | $93,499,725 | $91,572,618 | $89,426,686 | $87,884,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,167,097 | $116,701,444 | $115,721,235 | $116,412,091 |
| Liabilities | – | – | – | – |
| Payables | $5,605,222 | $5,195,084 | $4,706,310 | $4,949,858 |
| Short-Term Debt | $7,420,467 | $7,552,667 | $7,950,709 | $6,380,400 |
| Tax Payable | $2,016,992 | $1,838,099 | $1,627,882 | $1,572,263 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,568,887 | $2,802,120 | $3,528,302 | $3,170,685 |
| Total Curr. Liab. | $20,859,413 | $20,219,188 | $21,139,209 | $19,605,209 |
| LT Debt | $54,974,600 | $47,559,310 | $46,487,673 | $49,446,678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,732,105 | $7,768,359 | $8,153,514 | $8,317,361 |
| Other NC Liab. | $9,715,310 | $8,951,969 | $9,116,978 | $9,063,394 |
| Total NC Liab. | $72,511,182 | $64,369,953 | $63,849,617 | $66,919,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101,013 | $102,502 | $103,664 | $103,855 |
| Total Liabilities | $93,370,595 | $84,589,141 | $84,988,826 | $86,524,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,612,860 | $12,596,207 | $12,583,644 | $12,466,882 |
| Retained Earnings | $2,098,670 | $1,629,769 | $556,168 | $11,625,990 |
| AOCI | $2,260,018 | $0 | $0 | $2,079,162 |
| Other Equity | $13,885,450 | $13,817,029 | $13,702,515 | $0 |
| Total Equity | $28,549,056 | $27,995,081 | $26,783,979 | $26,113,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,247,446 | $4,117,222 | $3,948,430 | $3,773,900 |
| Total Liab. & Tot. Equity | $126,167,097 | $116,701,444 | $115,721,235 | $116,412,091 |
| Net Debt | $57,533,565 | $52,997,813 | $52,877,728 | $52,520,714 |