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 | 21.66% | 22.25% | 33.82% | -1.01% | 4.75% |
| Total Receivables | -5.08% | 8.90% | 27.03% | -18.85% | -18.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.42% | 19.83% | 10.60% | 6.34% | 18.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.45% | 33.01% | 15.29% | 283.91% | -20.13% |
| Total Current Assets | 21.98% | 22.48% | 31.06% | 6.98% | -0.27% |
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| Total Current Assets | 21.98% | 22.48% | 31.06% | 6.98% | -0.27% |
| Net Property, Plant & Equipment | 5.06% | 13.24% | 15.39% | 3.40% | 2.14% |
| Long-term Investments | 5.28% | 10.02% | 12.41% | 2.17% | 1.89% |
| Goodwill | 5.28% | 10.02% | 12.41% | 2.17% | 1.89% |
| Total Other Intangibles | 0.34% | 3.04% | 3.71% | -6.10% | -7.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.67% | 39.53% | 48.71% | 35.59% | 14.80% |
| Total Assets | 9.47% | 15.32% | 20.38% | 4.98% | 3.17% |
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| Total Accounts Payable | 20.60% | 31.78% | 31.11% | 17.28% | 33.78% |
| Total Accrued Expenses | 24.13% | 75.42% | 23.35% | 19.87% | 19.86% |
| Short-term Debt | 23.33% | 31.68% | -16.83% | -15.09% | -21.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 888.73% | -24.65% | -49.60% | -77.47% | -84.96% |
| Total Finance Division Other Current Liabilities | 29.92% | 35.21% | 37.11% | -17.12% | -28.69% |
| Total Other Current Liabilities | 29.92% | 35.21% | 37.11% | -17.12% | -28.69% |
| Total Current Liabilities | 66.75% | 24.44% | 13.91% | -23.91% | -35.17% |
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| Total Current Liabilities | 66.75% | 24.44% | 13.91% | -23.91% | -35.17% |
| Long-Term Debt | -9.24% | 14.96% | 40.25% | 27.92% | 33.66% |
| Short-term Debt | 23.33% | 31.68% | -16.83% | -15.09% | -21.57% |
| Capital Leases | -- | -- | -74.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.27% | 29.75% | 34.27% | 2.40% | 4.33% |
| Total Liabilities | 16.51% | 21.15% | 29.77% | 4.56% | 1.76% |
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| Common Stock & APIC | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | -15.10% | -8.14% | 10.55% | 31.50% | 5.21% |
| Treasury Stock & Other | 241.62% | 380.38% | -76.16% | -645.61% | 74.48% |
| Total Common Equity | -0.32% | 6.75% | 6.61% | 5.58% | 5.19% |
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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 | -0.32% | 6.75% | 6.61% | 5.58% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.56% | 90.32% | 94.05% | 13.02% | 14.14% |
| Total Equity | -0.26% | 6.81% | 6.67% | 5.58% | 5.19% |
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