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 | -34.59% | -8.60% | -7.67% | 20.85% | 16.65% |
Total Receivables | -52.37% | -42.73% | -26.38% | 5.98% | 44.43% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -17.26% | -12.16% | -35.07% | -7.59% | -3.13% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -26.42% | -1.48% | -6.31% | 16.04% | 39.75% |
Total Current Assets | -36.77% | -12.43% | -9.71% | 19.49% | 19.85% |
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Total Current Assets | -36.77% | -12.43% | -9.71% | 19.49% | 19.85% |
Net Property, Plant & Equipment | -22.99% | -11.90% | -18.54% | -6.00% | 3.29% |
Long-term Investments | -21.55% | -8.75% | -13.53% | 3.74% | 11.88% |
Goodwill | -21.55% | -8.75% | -13.53% | 3.74% | 11.88% |
Total Other Intangibles | -38.39% | -38.44% | -45.79% | -20.15% | -13.23% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -12.21% | -1.29% | -9.83% | 12.86% | 55.78% |
Total Assets | -27.89% | -11.74% | -14.50% | 6.42% | 12.64% |
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Total Accounts Payable | -10.52% | 31.67% | 8.71% | 24.23% | 45.80% |
Total Accrued Expenses | -15.11% | -8.52% | -18.61% | 12.46% | 14.85% |
Short-term Debt | -32.58% | 1.01% | 25.46% | 4.66% | 16.92% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -63.71% | -53.27% | -19.23% | 402.56% | 726.56% |
Total Finance Division Other Current Liabilities | -30.33% | -28.14% | -15.02% | 2.39% | -5.94% |
Total Other Current Liabilities | -30.33% | -28.14% | -15.02% | 2.39% | -5.94% |
Total Current Liabilities | -40.88% | -31.25% | -13.95% | 29.73% | 42.29% |
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Total Current Liabilities | -40.88% | -31.25% | -13.95% | 29.73% | 42.29% |
Long-Term Debt | -9.39% | 21.72% | 0.56% | 5.64% | -7.96% |
Short-term Debt | -32.58% | 1.01% | 25.46% | 4.66% | 16.92% |
Capital Leases | 127.36% | -47.29% | -- | -- | 35.74% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -28.28% | -15.39% | -21.48% | 8.79% | 18.26% |
Total Liabilities | -27.17% | -10.66% | -10.89% | 13.55% | 15.36% |
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Common Stock & APIC | -19.36% | -5.73% | -10.73% | 0.96% | 8.95% |
Retained Earnings | -3.99% | 5.11% | 21.59% | 36.29% | 58.06% |
Treasury Stock & Other | -154.62% | -93.30% | -114.58% | -61.81% | -40.97% |
Total Common Equity | -28.91% | -13.22% | -19.17% | -2.35% | 8.96% |
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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 | -28.91% | -13.22% | -19.17% | -2.35% | 8.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -20.86% | -6.19% | -10.98% | 4.81% | 14.24% |
Total Equity | -28.90% | -13.21% | -19.16% | -2.34% | 8.97% |
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