B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$5.91
-$0.34-5.44%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -21.23% | 0.07% | -19.28% | 2.82% | 10.06% |
Total Receivables | 10.68% | -7.16% | 2.49% | -54.77% | 33.07% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -15.31% | 40.00% | -27.25% | -4.08% | -10.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -8.61% | 11.45% | -3.80% | -24.91% | 22.38% |
Total Current Assets | -18.64% | -0.16% | -17.78% | -5.33% | 12.67% |
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Total Current Assets | -18.64% | -0.16% | -17.78% | -5.33% | 12.67% |
Net Property, Plant & Equipment | -8.37% | 1.53% | -11.37% | -6.60% | 4.82% |
Long-term Investments | -11.96% | 1.95% | -9.96% | -2.93% | 2.40% |
Goodwill | -11.96% | 1.95% | -9.96% | -2.93% | 2.40% |
Total Other Intangibles | -12.20% | -1.03% | -19.46% | -11.97% | -12.27% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -4.79% | 0.39% | -9.43% | 1.40% | 7.05% |
Total Assets | -13.56% | 1.13% | -13.10% | -5.07% | 5.79% |
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Total Accounts Payable | -1.73% | 23.71% | -11.83% | -16.51% | 44.60% |
Total Accrued Expenses | 1.55% | 24.52% | -7.25% | -27.61% | 9.42% |
Short-term Debt | -9.50% | 1.95% | -24.73% | -2.92% | 35.59% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 12.43% | -17.14% | -28.56% | -45.47% | 44.76% |
Total Finance Division Other Current Liabilities | -15.31% | -10.99% | 5.10% | -12.06% | -12.65% |
Total Other Current Liabilities | -15.31% | -10.99% | 5.10% | -12.06% | -12.65% |
Total Current Liabilities | -8.50% | -8.82% | -6.61% | -24.12% | 6.40% |
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Total Current Liabilities | -8.50% | -8.82% | -6.61% | -24.12% | 6.40% |
Long-Term Debt | -12.59% | 6.38% | -16.07% | 16.10% | 17.42% |
Short-term Debt | -9.50% | 1.95% | -24.73% | -2.92% | 35.59% |
Capital Leases | 344.79% | -- | -- | -- | 3.12% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -16.43% | 4.43% | -16.86% | -1.15% | -1.42% |
Total Liabilities | -12.17% | 0.44% | -13.09% | -5.01% | 7.74% |
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Common Stock & APIC | -11.96% | 1.95% | -7.14% | -3.25% | 2.92% |
Retained Earnings | 0.27% | -8.29% | 2.07% | 2.29% | 9.77% |
Treasury Stock & Other | -829.36% | 133.39% | -135.58% | -36.95% | -10.58% |
Total Common Equity | -15.52% | 2.10% | -13.10% | -5.16% | 3.12% |
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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 | -15.52% | 2.10% | -13.10% | -5.16% | 3.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -11.33% | 2.29% | -9.71% | -3.36% | 5.11% |
Total Equity | -15.52% | 2.10% | -13.10% | -5.15% | 3.13% |
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