WEG S.a.
WEGZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,417 | $4,984 | $4,989 | $7,348 |
| Short-Term Investments | $919 | $685 | $668 | $648 |
| Receivables | $8,448 | $7,329 | $7,227 | $7,394 |
| Inventory | $9,992 | $10,077 | $10,221 | $9,904 |
| Other Curr. Assets | $1,001 | $2,225 | $2,015 | $1,927 |
| Total Curr. Assets | $26,776 | $25,299 | $25,121 | $27,221 |
| Property Plant & Equip (Net) | $10,548 | $10,282 | $9,964 | $9,934 |
| Goodwill | $1,936 | $1,974 | $1,992 | $2,065 |
| Intangibles | $803 | $829 | $789 | $756 |
| Long-Term Investments | $131 | $0 | -$584 | -$560 |
| Tax Assets | $1,005 | $1,050 | $1,053 | $1,142 |
| Other NC Assets | $295 | $402 | $989 | $932 |
| Total NC Assets | $14,718 | $14,537 | $14,203 | $14,268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,494 | $39,837 | $39,324 | $41,490 |
| Liabilities | – | – | – | – |
| Payables | $2,757 | $2,888 | $3,367 | $3,778 |
| Short-Term Debt | $3,037 | $2,262 | $2,987 | $2,851 |
| Tax Payable | $0 | $813 | $847 | $1,528 |
| Deferred Revenue | $4,170 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,240 | $7,490 | $7,097 | $6,628 |
| Total Curr. Liab. | $15,055 | $14,256 | $14,716 | $15,454 |
| LT Debt | $989 | $322 | $249 | $744 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $157 | $168 | $164 | $171 |
| Other NC Liab. | $1,286 | $1,310 | $1,306 | $1,280 |
| Total NC Liab. | $3,023 | $2,433 | $2,379 | $2,910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $768 | $763 | $823 |
| Total Liabilities | $18,078 | $16,689 | $17,095 | $18,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,505 | $12,505 | $7,505 | $7,505 |
| Retained Earnings | $2,745 | $1,691 | $1,210 | $11,466 |
| AOCI | $7,200 | $0 | $0 | $3,281 |
| Other Equity | $4 | $8,064 | $12,611 | $0 |
| Total Equity | $22,409 | $22,216 | $21,282 | $22,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,008 | $932 | $947 | $921 |
| Total Liab. & Tot. Equity | $41,494 | $39,837 | $39,324 | $41,490 |
| Net Debt | -$2,391 | -$2,399 | -$1,754 | -$3,752 |