Iochpe-Maxion S.A.
IOCJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,625 | $1,679 | $1,933 | $2,463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,278 | $1,880 | $1,929 | $1,616 |
| Inventory | $2,568 | $2,621 | $2,516 | $2,442 |
| Other Curr. Assets | $122 | $746 | $798 | $870 |
| Total Curr. Assets | $6,593 | $6,926 | $7,175 | $7,391 |
| Property Plant & Equip (Net) | $4,766 | $4,841 | $4,843 | $5,062 |
| Goodwill | $1,971 | $2,026 | $2,006 | $2,106 |
| Intangibles | $223 | $235 | $238 | $254 |
| Long-Term Investments | $473 | $0 | $222 | $230 |
| Tax Assets | $291 | $294 | $310 | $334 |
| Other NC Assets | $136 | $598 | $535 | $585 |
| Total NC Assets | $7,860 | $7,994 | $8,154 | $8,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,453 | $14,920 | $15,329 | $15,961 |
| Liabilities | – | – | – | – |
| Payables | $2,100 | $2,442 | $2,467 | $2,263 |
| Short-Term Debt | $391 | $355 | $509 | $615 |
| Tax Payable | $0 | $154 | $163 | $211 |
| Deferred Revenue | $36 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,261 | $1,178 | $1,322 | $1,218 |
| Total Curr. Liab. | $3,789 | $4,128 | $4,461 | $4,306 |
| LT Debt | $5,241 | $5,241 | $5,315 | $5,774 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61 | $128 | $119 | $76 |
| Other NC Liab. | $694 | $662 | $657 | $734 |
| Total NC Liab. | $5,995 | $6,030 | $6,090 | $6,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,784 | $10,158 | $10,551 | $10,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,577 | $1,577 | $1,577 | $1,577 |
| Retained Earnings | $135 | $99 | $12 | $808 |
| AOCI | $2,549 | $0 | $0 | $2,236 |
| Other Equity | -$62 | $2,642 | $2,718 | -$62 |
| Total Equity | $4,199 | $4,318 | $4,307 | $4,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $470 | $444 | $471 | $513 |
| Total Liab. & Tot. Equity | $14,453 | $14,920 | $15,329 | $15,961 |
| Net Debt | $4,006 | $3,917 | $3,891 | $3,925 |