U
B3 S.A. - Brasil, Bolsa, Balcão BOLSY
$5.91 -$0.34-5.44% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%