B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$7.53
$0.446.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.28% | -34.59% | -8.60% | -7.67% | 20.85% |
| Total Receivables | -4.57% | -52.37% | -42.73% | -26.38% | 5.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.47% | -17.26% | -12.16% | -35.07% | -7.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.88% | -26.42% | -1.48% | -6.31% | 16.04% |
| Total Current Assets | -23.54% | -36.77% | -12.43% | -9.71% | 19.49% |
|
|
|||||
| Total Current Assets | -23.54% | -36.77% | -12.43% | -9.71% | 19.49% |
| Net Property, Plant & Equipment | -13.56% | -22.99% | -11.90% | -18.54% | -6.00% |
| Long-term Investments | -12.81% | -21.55% | -8.75% | -13.53% | 3.74% |
| Goodwill | -12.81% | -21.55% | -8.75% | -13.53% | 3.74% |
| Total Other Intangibles | -26.79% | -38.39% | -38.44% | -45.79% | -20.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | -12.21% | -1.29% | -9.83% | 12.86% |
| Total Assets | -16.13% | -27.89% | -11.74% | -14.50% | 6.42% |
|
|
|||||
| Total Accounts Payable | 4.23% | -10.52% | 31.67% | 8.71% | 24.23% |
| Total Accrued Expenses | -13.56% | -15.11% | -8.52% | -18.61% | 12.46% |
| Short-term Debt | -38.94% | -32.58% | 1.01% | 25.46% | 4.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.65% | -63.71% | -53.27% | -19.23% | 402.56% |
| Total Finance Division Other Current Liabilities | -28.19% | -30.33% | -28.14% | -15.02% | 2.39% |
| Total Other Current Liabilities | -28.19% | -30.33% | -28.14% | -15.02% | 2.39% |
| Total Current Liabilities | -30.53% | -40.88% | -31.25% | -13.95% | 29.73% |
|
|
|||||
| Total Current Liabilities | -30.53% | -40.88% | -31.25% | -13.95% | 29.73% |
| Long-Term Debt | -0.84% | -9.39% | 21.72% | 0.56% | 5.64% |
| Short-term Debt | -38.94% | -32.58% | 1.01% | 25.46% | 4.66% |
| Capital Leases | -- | 127.36% | -47.29% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.78% | -28.28% | -15.39% | -21.48% | 8.79% |
| Total Liabilities | -15.33% | -27.17% | -10.66% | -10.89% | 13.55% |
|
|
|||||
| Common Stock & APIC | -10.08% | -19.36% | -5.73% | -10.73% | 0.96% |
| Retained Earnings | -11.83% | -3.99% | 5.11% | 21.59% | 36.29% |
| Treasury Stock & Other | -108.20% | -154.62% | -93.30% | -114.58% | -61.81% |
| Total Common Equity | -17.28% | -28.91% | -13.22% | -19.17% | -2.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.28% | -28.91% | -13.22% | -19.17% | -2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.34% | -20.86% | -6.19% | -10.98% | 4.81% |
| Total Equity | -17.27% | -28.90% | -13.21% | -19.16% | -2.34% |
|
|
|||||