Oi S.A.
OIBRQ · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,149 | $1,213 | $1,526 | $969 |
| Short-Term Investments | $0 | $230 | $227 | $333 |
| Receivables | $674 | $747 | $947 | $1,740 |
| Inventory | $34 | $114 | $121 | $264 |
| Other Curr. Assets | $2,744 | $2,938 | $5,228 | $3,119 |
| Total Curr. Assets | $4,601 | $5,243 | $8,050 | $6,425 |
| Property Plant & Equip (Net) | $1,939 | $2,128 | $2,142 | $3,208 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $252 | $281 | $313 | $370 |
| Long-Term Investments | $8,411 | $8,494 | $4,050 | $4,039 |
| Tax Assets | $0 | $0 | $1,136 | $1,136 |
| Other NC Assets | $3,526 | $3,499 | $4,069 | $5,426 |
| Total NC Assets | $14,128 | $14,402 | $11,711 | $14,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,730 | $19,644 | $19,761 | $20,605 |
| Liabilities | – | – | – | – |
| Payables | $3,114 | $2,803 | $2,939 | $3,122 |
| Short-Term Debt | $865 | $1,113 | $879 | $942 |
| Tax Payable | $0 | $0 | $695 | $614 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,798 | $4,280 | $3,566 | $3,822 |
| Total Curr. Liab. | $7,777 | $7,537 | $8,079 | $8,499 |
| LT Debt | $11,736 | $11,861 | $12,918 | $11,420 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,608 |
| Other NC Liab. | $14,686 | $14,878 | $15,051 | $13,853 |
| Total NC Liab. | $26,422 | $26,739 | $27,968 | $26,881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,412 | $1,682 | $1,842 | $2,084 |
| Total Liabilities | $34,199 | $34,276 | $36,047 | $35,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,928 | $33,928 | $33,127 | $31,738 |
| Retained Earnings | -$52,836 | -$52,031 | -$53,687 | -$50,781 |
| AOCI | $3,445 | $3,476 | $0 | $0 |
| Other Equity | -$33 | -$33 | $4,244 | $4,241 |
| Total Equity | -$15,496 | -$14,660 | -$16,316 | -$14,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $28 | $30 | $28 |
| Total Liab. & Tot. Equity | $18,730 | $19,644 | $19,761 | $20,605 |
| Net Debt | $11,452 | $11,761 | $12,270 | $11,392 |