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 -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%

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%

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%

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%

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%

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

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%