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 | 33.82% | -1.01% | 4.75% | -30.50% | -34.91% |
| Total Receivables | 27.03% | -18.85% | -18.64% | -29.20% | -52.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.60% | 6.34% | 18.62% | -3.47% | -17.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.29% | 283.91% | -20.13% | 632.88% | -30.82% |
| Total Current Assets | 31.06% | 6.98% | -0.27% | -23.54% | -36.77% |
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| Total Current Assets | 31.06% | 6.98% | -0.27% | -23.54% | -36.77% |
| Net Property, Plant & Equipment | 15.39% | 3.40% | 2.14% | -13.56% | -22.99% |
| Long-term Investments | 12.41% | 2.17% | 1.89% | -12.81% | -21.55% |
| Goodwill | 12.41% | 2.17% | 1.89% | -12.81% | -21.55% |
| Total Other Intangibles | 3.71% | -6.10% | -7.36% | -26.79% | -38.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.71% | 35.59% | 14.80% | -1.99% | -12.21% |
| Total Assets | 20.38% | 4.98% | 3.17% | -16.13% | -27.89% |
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| Total Accounts Payable | 31.11% | 17.28% | 33.78% | 4.23% | -10.52% |
| Total Accrued Expenses | 23.35% | 19.87% | 19.86% | -13.56% | -15.11% |
| Short-term Debt | -16.83% | -15.09% | -21.57% | -38.94% | -32.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.60% | -77.47% | -84.96% | -40.65% | -64.05% |
| Total Finance Division Other Current Liabilities | 37.11% | -17.12% | -28.69% | -28.19% | -30.10% |
| Total Other Current Liabilities | 37.11% | -17.12% | -28.69% | -28.19% | -30.10% |
| Total Current Liabilities | 13.91% | -23.91% | -35.17% | -30.53% | -40.88% |
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| Total Current Liabilities | 13.91% | -23.91% | -35.17% | -30.53% | -40.88% |
| Long-Term Debt | 40.25% | 27.92% | 33.66% | -0.84% | -9.39% |
| Short-term Debt | -16.83% | -15.09% | -21.57% | -38.94% | -32.58% |
| Capital Leases | -74.69% | -- | -- | -- | 127.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.27% | 2.40% | 4.33% | -18.78% | -28.28% |
| Total Liabilities | 29.77% | 4.56% | 1.76% | -15.33% | -27.17% |
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| Common Stock & APIC | 12.29% | 2.17% | 1.89% | -10.08% | -19.36% |
| Retained Earnings | 10.55% | 31.50% | 5.21% | -11.83% | -3.99% |
| Treasury Stock & Other | -76.16% | -645.61% | 74.48% | -108.20% | -154.62% |
| Total Common Equity | 6.61% | 5.58% | 5.19% | -17.28% | -28.91% |
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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 | 6.61% | 5.58% | 5.19% | -17.28% | -28.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.05% | 13.02% | 14.14% | -11.34% | -20.86% |
| Total Equity | 6.67% | 5.58% | 5.19% | -17.27% | -28.90% |
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