B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$11.81
$0.090.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59B | 2.70B | 2.49B | 2.35B | 1.94B |
| Total Receivables | 316.38M | 138.09M | 197.20M | 167.44M | 249.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.07M | 25.06M | 19.96M | 22.33M | 19.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.72M | 363.48M | 312.41M | 272.13M | 249.57M |
| Total Current Assets | 3.22B | 3.23B | 3.01B | 2.81B | 2.46B |
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| Total Current Assets | 3.22B | 3.23B | 3.01B | 2.81B | 2.46B |
| Net Property, Plant & Equipment | 159.85M | 156.32M | 152.09M | 145.24M | 138.53M |
| Long-term Investments | 4.42B | 4.57B | 4.47B | 4.24B | 3.93B |
| Goodwill | 4.42B | 4.57B | 4.47B | 4.24B | 3.93B |
| Total Other Intangibles | 220.01M | 226.88M | 226.15M | 221.91M | 212.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.70M | 112.71M | 95.05M | 89.60M | 79.14M |
| Total Assets | 8.80B | 8.88B | 8.63B | 8.07B | 7.31B |
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| Total Accounts Payable | 70.95M | 64.58M | 59.55M | 52.62M | 54.12M |
| Total Accrued Expenses | 134.24M | 128.47M | 103.17M | 80.22M | 108.83M |
| Short-term Debt | 80.60M | 90.93M | 82.38M | 85.21M | 96.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.70M | 63.70M | 51.33M | 283.49M | 314.88M |
| Total Finance Division Other Current Liabilities | 1.24B | 883.90M | 854.39M | 818.75M | 906.24M |
| Total Other Current Liabilities | 1.24B | 883.90M | 854.39M | 818.75M | 906.24M |
| Total Current Liabilities | 1.69B | 1.23B | 1.15B | 1.32B | 1.48B |
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| Total Current Liabilities | 1.69B | 1.23B | 1.15B | 1.32B | 1.48B |
| Long-Term Debt | 2.55B | 2.67B | 2.62B | 2.31B | 1.82B |
| Short-term Debt | 80.60M | 90.93M | 82.38M | 85.21M | 96.92M |
| Capital Leases | 672.30K | 410.60K | -- | -- | 2.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 1.27B | 1.24B | 1.16B | 1.04B |
| Total Liabilities | 5.63B | 5.17B | 5.01B | 4.79B | 4.34B |
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| Common Stock & APIC | 2.34B | 2.42B | 2.37B | 2.25B | 2.09B |
| Retained Earnings | 1.24B | 1.47B | 1.28B | 1.05B | 1.12B |
| Treasury Stock & Other | -411.20M | -174.62M | -24.46M | -22.10M | -233.42M |
| Total Common Equity | 3.17B | 3.71B | 3.62B | 3.28B | 2.97B |
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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 | 3.17B | 3.71B | 3.62B | 3.28B | 2.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.98M | 2.62M | 2.58M | 2.22M | 2.05M |
| Total Equity | 3.17B | 3.71B | 3.62B | 3.28B | 2.97B |
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