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 | -11.20% | 18.50% | -30.43% | -17.11% | -7.84% |
| Total Receivables | -6.54% | -42.57% | 4.80% | -10.69% | -3.79% |
| Inventory | 1.38% | -59.50% | 31.49% | -13.72% | -9.90% |
| Prepaid Expenses | -80.92% | -20.02% | -6.37% | -28.76% | 5.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.95% | 161.85% | -9.38% | -20.65% | 1.62% |
| Total Current Assets | -29.74% | 10.30% | -8.24% | -17.67% | -2.54% |
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| Total Current Assets | -29.74% | 10.30% | -8.24% | -17.67% | -2.54% |
| Net Property, Plant & Equipment | 7.19% | -41.22% | -5.21% | -14.22% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.39% | -25.37% | -0.16% | -12.06% | -7.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.50% | -30.17% | 0.48% | -12.46% | -4.70% |
| Total Assets | 7.24% | -15.57% | -2.66% | -25.49% | -3.09% |
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| Total Accounts Payable | 2.90% | -17.12% | -0.60% | -45.68% | 5.78% |
| Total Accrued Expenses | 1.54% | -4.44% | 1.91% | -14.75% | -6.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.49% | -17.85% | -73.42% | -55.34% | 26.93% |
| Total Finance Division Other Current Liabilities | -12.09% | -18.94% | -22.34% | 61.46% | -10.40% |
| Total Other Current Liabilities | -12.09% | -18.94% | -22.34% | 61.46% | -10.40% |
| Total Current Liabilities | 0.64% | -16.31% | -29.55% | -31.59% | 9.99% |
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| Total Current Liabilities | 0.64% | -16.31% | -29.55% | -31.59% | 9.99% |
| Long-Term Debt | 0.10% | 2.75% | 78.36% | -75.00% | -2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.79% | -27.57% | -12.94% | -53.04% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.64% | -14.30% | -7.60% | -4.82% | 0.99% |
| Total Liabilities | 2.57% | -10.30% | -1.44% | -41.22% | 1.89% |
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| Common Stock & APIC | 7.87% | -8.20% | 1.95% | -9.66% | -3.25% |
| Retained Earnings | -4.55% | 6.86% | -1.47% | 30.26% | -0.96% |
| Treasury Stock & Other | 7.88% | -11.08% | 1.91% | -9.64% | -4.13% |
| Total Common Equity | 3.08% | 2.95% | -0.32% | 54.85% | -6.61% |
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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 | 3.08% | 2.95% | -0.32% | 54.85% | -6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.66% | -6.13% | 7.62% | -1.96% | -32.52% |
| Total Equity | 3.09% | 2.95% | -0.30% | 54.90% | -6.66% |
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