Production (Stage)
Oi S.A.
OIBRQ
$0.1001
-$2.40-96.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.67M | 283.40M | 239.15M | 343.74M | 414.70M |
| Total Receivables | 261.53M | 279.83M | 487.27M | 464.95M | 520.62M |
| Inventory | 19.90M | 19.63M | 48.46M | 36.85M | 42.72M |
| Prepaid Expenses | 28.72M | 150.49M | 188.16M | 200.96M | 282.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.56M | 568.16M | 216.98M | 239.44M | 301.76M |
| Total Current Assets | 914.38M | 1.30B | 1.18B | 1.29B | 1.56B |
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| Total Current Assets | 914.38M | 1.30B | 1.18B | 1.29B | 1.56B |
| Net Property, Plant & Equipment | 371.22M | 346.33M | 589.16M | 621.53M | 724.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.97M | 50.69M | 67.92M | 68.03M | 77.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 610.19M | 841.61M | 1.21B | 1.20B | 1.37B |
| Total Assets | 3.43B | 3.19B | 3.78B | 3.89B | 5.22B |
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| Total Accounts Payable | 488.93M | 475.16M | 573.34M | 576.81M | 1.06B |
| Total Accrued Expenses | 192.67M | 189.75M | 198.57M | 194.86M | 228.57M |
| Short-term Debt | 37.12M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.94M | 142.04M | 172.91M | 650.47M | 1.46B |
| Total Finance Division Other Current Liabilities | 438.92M | 499.27M | 615.93M | 793.16M | 491.23M |
| Total Other Current Liabilities | 438.92M | 499.27M | 615.93M | 793.16M | 491.23M |
| Total Current Liabilities | 1.31B | 1.31B | 1.56B | 2.22B | 3.24B |
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| Total Current Liabilities | 1.31B | 1.31B | 1.56B | 2.22B | 3.24B |
| Long-Term Debt | 1.93B | 1.93B | 1.88B | 1.05B | 4.21B |
| Short-term Debt | 37.12M | -- | -- | -- | -- |
| Capital Leases | 136.51M | 158.34M | 218.62M | 251.11M | 534.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60B | 2.43B | 2.84B | 3.07B | 3.23B |
| Total Liabilities | 5.98B | 5.83B | 6.50B | 6.59B | 11.22B |
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| Common Stock & APIC | 5.92B | 5.49B | 5.98B | 5.86B | 6.49B |
| Retained Earnings | -9.07B | -8.68B | -9.32B | -9.19B | -13.17B |
| Treasury Stock & Other | 600.51M | 556.66M | 626.03M | 614.32M | 679.84M |
| Total Common Equity | -2.56B | -2.64B | -2.72B | -2.71B | -6.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.56B | -2.64B | -2.72B | -2.71B | -6.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.89M | 4.81M | 5.13M | 4.77M | 4.86M |
| Total Equity | -2.55B | -2.63B | -2.71B | -2.71B | -6.00B |
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