Iochpe-Maxion S.A.
IOCJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,624,952 | $1,678,690 | $1,932,732 | $2,463,475 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,277,658 | $1,879,734 | $1,928,629 | $1,615,674 |
| Inventory | $2,568,157 | $2,621,383 | $2,515,922 | $2,442,000 |
| Other Curr. Assets | $27,714 | $605,525 | $643,861 | $730,652 |
| Total Curr. Assets | $6,592,673 | $6,926,163 | $7,175,221 | $7,390,947 |
| Property Plant & Equip (Net) | $4,766,352 | $4,841,002 | $4,842,826 | $5,061,612 |
| Goodwill | $1,971,115 | $2,026,183 | $2,005,809 | $2,105,730 |
| Intangibles | $223,200 | $235,224 | $238,222 | $254,290 |
| Long-Term Investments | $472,965 | $0 | $222,190 | $230,043 |
| Tax Assets | $290,500 | $293,892 | $309,625 | $334,035 |
| Other NC Assets | $135,868 | $597,587 | $535,246 | $584,714 |
| Total NC Assets | $7,860,000 | $7,993,888 | $8,153,918 | $8,570,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,452,673 | $14,920,051 | $15,329,139 | $15,961,371 |
| Liabilities | – | – | – | – |
| Payables | $2,100,209 | $2,441,738 | $2,467,337 | $2,263,044 |
| Short-Term Debt | $390,576 | $354,676 | $509,221 | $614,709 |
| Tax Payable | $0 | $153,543 | $162,633 | $210,899 |
| Deferred Revenue | $36,286 | $0 | $0 | $0 |
| Other Curr. Liab. | $528,969 | $1,077,051 | $1,186,749 | $1,117,834 |
| Total Curr. Liab. | $3,788,562 | $4,128,227 | $4,461,073 | $4,306,159 |
| LT Debt | $5,240,584 | $5,240,740 | $5,314,654 | $5,774,050 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60,833 | $127,628 | $118,689 | $75,899 |
| Other NC Liab. | $693,927 | $661,864 | $656,513 | $734,281 |
| Total NC Liab. | $5,995,344 | $6,030,232 | $6,089,856 | $6,584,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,783,906 | $10,158,459 | $10,550,929 | $10,890,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,576,954 | $1,576,954 | $1,576,954 | $1,576,954 |
| Retained Earnings | $134,591 | $99,004 | $11,575 | $807,705 |
| AOCI | $2,549,456 | $0 | $0 | $2,235,599 |
| Other Equity | $0 | $2,704,161 | $2,780,627 | $0 |
| Total Equity | $4,198,648 | $4,317,766 | $4,306,803 | $4,557,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $470,119 | $443,826 | $471,407 | $513,077 |
| Total Liab. & Tot. Equity | $14,452,673 | $14,920,051 | $15,329,139 | $15,961,371 |
| Net Debt | $4,006,208 | $3,916,726 | $3,891,143 | $3,925,284 |