Banco do Brasil S.A. BDORY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.28% | 335.25% | -83.43% | -89.19% | -27.75% |
| Total Receivables | -30.09% | -3.30% | -72.99% | -10.13% | -74.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 294.08% | 4.20% | 21.88% | 137.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.84% | 6.00% | 47.93% | -7.43% | 18.91% |
| Total Current Assets | -4.76% | 104.45% | -51.94% | -65.98% | -22.46% |
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| Total Current Assets | -4.76% | 104.45% | -51.94% | -65.98% | -22.46% |
| Net Property, Plant & Equipment | 46.03% | 58.90% | 71.09% | 66.03% | 38.20% |
| Long-term Investments | -- | 565.94% | -- | -- | 464.51% |
| Goodwill | -- | 565.94% | -- | -- | 464.51% |
| Total Other Intangibles | 8.48% | 10.96% | 19.32% | 15.44% | 16.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.52% | 19.89% | 8.58% | 0.95% | -1.90% |
| Total Assets | 11.67% | 18.31% | 13.11% | 1.43% | 5.10% |
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| Total Accounts Payable | 18.90% | 22.28% | 16.27% | 8.88% | 9.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.93% | 44.27% | -36.13% | 9.19% | 16.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.71% | 13.01% | -86.81% | -89.26% | -10.79% |
| Total Finance Division Other Current Liabilities | 128.13% | 20.22% | 19.07% | 4.95% | 7.61% |
| Total Other Current Liabilities | 128.13% | 20.22% | 19.07% | 4.95% | 7.61% |
| Total Current Liabilities | 22.44% | 17.98% | -29.37% | -38.04% | -0.17% |
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| Total Current Liabilities | 22.44% | 17.98% | -29.37% | -38.04% | -0.17% |
| Long-Term Debt | -12.13% | 15.47% | 352.85% | 342.51% | 65.93% |
| Short-term Debt | 7.93% | 44.27% | -36.13% | 9.19% | 16.32% |
| Capital Leases | -- | 845.30% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.39% | 25.84% | -2.09% | -6.22% | -11.05% |
| Total Liabilities | 11.86% | 18.48% | 13.08% | 1.16% | 5.29% |
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| Common Stock & APIC | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 9.16% | 26.16% | 13.79% | 10.31% | 9.14% |
| Treasury Stock & Other | 18.90% | -11.52% | -3.36% | -5.92% | -26.66% |
| Total Common Equity | 9.14% | 16.46% | 13.70% | 5.29% | 2.90% |
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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 | 9.14% | 16.46% | 13.70% | 5.29% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.55% | 11.48% | 4.86% | -15.41% | 0.96% |
| Total Equity | 9.31% | 16.32% | 13.49% | 4.73% | 2.85% |
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