BRBI BR Partners S.A. BRBI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.86B | 2.78B | 2.34B | 2.33B | 2.14B |
| Total Receivables | 66.76M | 54.12M | 57.28M | 79.26M | 76.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 31.19M | 147.29M | 150.73M | 120.49M |
| Total Current Assets | 2.93B | 2.87B | 2.54B | 2.56B | 2.34B |
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| Total Current Assets | 2.93B | 2.87B | 2.54B | 2.56B | 2.34B |
| Net Property, Plant & Equipment | 9.01M | 9.17M | 8.04M | 8.57M | 8.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.06M | 2.20M | 2.23M | 2.46M | 2.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45B | 3.40B | 3.08B | 2.99B | 2.67B |
| Total Assets | 3.56B | 3.48B | 3.17B | 3.18B | 2.84B |
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| Total Accounts Payable | 727.90K | 644.80K | 2.04M | 504.60K | 512.60K |
| Total Accrued Expenses | 4.70M | 4.04M | 4.33M | 4.88M | 6.60M |
| Short-term Debt | 2.28B | 2.17B | -- | 1.81B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.45M | 520.51M | 2.41B | 346.49M | 2.65B |
| Total Finance Division Other Current Liabilities | 53.53M | 79.55M | 39.78M | 190.30M | 38.15M |
| Total Other Current Liabilities | 53.53M | 79.55M | 39.78M | 190.30M | 38.15M |
| Total Current Liabilities | 2.79B | 2.78B | 2.46B | 2.35B | 2.69B |
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| Total Current Liabilities | 2.79B | 2.78B | 2.46B | 2.35B | 2.69B |
| Long-Term Debt | 613.56M | 546.55M | 565.12M | 674.06M | -- |
| Short-term Debt | 2.28B | 2.17B | -- | 1.81B | -- |
| Capital Leases | 6.76M | 5.06M | 4.91M | 5.23M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66M | 2.58M | 1.07M | 816.20K | -- |
| Total Liabilities | 3.41B | 3.33B | 3.03B | 3.03B | 2.69B |
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| Common Stock & APIC | 130.28M | 129.38M | 122.54M | 126.64M | 123.87M |
| Retained Earnings | 35.52M | 32.17M | 27.06M | 32.61M | 31.08M |
| Treasury Stock & Other | -9.50M | -9.46M | -7.38M | -7.34M | -6.82M |
| Total Common Equity | 156.30M | 152.09M | 142.21M | 151.91M | 148.13M |
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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 | 156.30M | 152.09M | 142.21M | 151.91M | 148.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.30M | 152.09M | 142.21M | 151.91M | 148.13M |
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