B3 S.A. - Brasil, Bolsa, Balcão BOLSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.28% | 10.79% | -4.08% | 8.73% | 5.80% |
| Total Receivables | 2.67% | -42.37% | 129.12% | -29.98% | 17.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.18% | 21.25% | -11.93% | 25.52% | -10.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.09% | 25.80% | -20.84% | 16.35% | 14.80% |
| Total Current Assets | 6.81% | 6.97% | -0.33% | 7.10% | 7.25% |
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| Total Current Assets | 6.81% | 6.97% | -0.33% | 7.10% | 7.25% |
| Net Property, Plant & Equipment | -2.84% | 2.88% | 2.26% | 2.78% | 4.72% |
| Long-term Investments | 0.69% | 5.58% | -3.14% | 2.24% | 5.23% |
| Goodwill | 0.69% | 5.58% | -3.14% | 2.24% | 5.23% |
| Total Other Intangibles | -0.76% | 3.93% | -3.03% | 0.32% | 1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.73% | 6.22% | 4.42% | 18.58% | 6.08% |
| Total Assets | 1.48% | 5.77% | -0.89% | 2.90% | 6.90% |
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| Total Accounts Payable | 3.57% | -2.26% | 9.86% | 8.45% | 13.16% |
| Total Accrued Expenses | -9.00% | 4.83% | 4.49% | 24.53% | 28.61% |
| Short-term Debt | -9.45% | 39.20% | -11.36% | 10.39% | -3.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.60% | 34.59% | 149.12% | 24.11% | -81.89% |
| Total Finance Division Other Current Liabilities | 0.27% | -10.90% | 40.57% | 3.45% | 4.35% |
| Total Other Current Liabilities | 0.27% | -10.90% | 40.57% | 3.45% | 4.35% |
| Total Current Liabilities | 16.80% | -2.61% | 36.98% | 7.02% | -12.84% |
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| Total Current Liabilities | 16.80% | -2.61% | 36.98% | 7.02% | -12.84% |
| Long-Term Debt | -10.69% | 4.15% | -4.20% | 1.84% | 13.13% |
| Short-term Debt | -9.45% | 39.20% | -11.36% | 10.39% | -3.32% |
| Capital Leases | -- | -- | 63.74% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | 8.18% | 9.57% | 2.50% | 6.79% |
| Total Liabilities | 0.45% | 3.11% | 9.00% | 3.20% | 4.44% |
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| Common Stock & APIC | 0.69% | 5.58% | -3.24% | 2.24% | 5.23% |
| Retained Earnings | 12.56% | -21.94% | -15.71% | 14.63% | 21.79% |
| Treasury Stock & Other | -44.08% | 115.07% | -135.49% | -613.87% | -10.70% |
| Total Common Equity | 3.17% | 10.51% | -14.69% | 2.49% | 10.50% |
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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 | 3.17% | 10.51% | -14.69% | 2.49% | 10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.50% | 6.18% | 52.23% | 1.29% | 16.24% |
| Total Equity | 3.18% | 10.50% | -14.65% | 2.49% | 10.50% |
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