BRBI BR Partners S.A.
BRBI
$11.75
-$0.54-4.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.34% | 0.30% | 8.70% | 7.70% | 12.73% |
| Total Receivables | -6.00% | -27.74% | 3.00% | -21.11% | 40.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.94% | -2.28% | 25.09% | -4.76% | -32.98% |
| Total Current Assets | 12.15% | -0.72% | 9.36% | 5.72% | 9.41% |
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| Total Current Assets | 12.15% | -0.72% | 9.36% | 5.72% | 9.41% |
| Net Property, Plant & Equipment | 13.53% | -6.26% | -0.81% | 2.57% | 23.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.82% | -9.17% | -3.66% | -0.53% | 2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.63% | 2.92% | 12.13% | 7.17% | 10.13% |
| Total Assets | 9.19% | -0.23% | 11.98% | 5.38% | 10.75% |
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| Total Accounts Payable | -68.57% | 304.52% | -1.56% | -82.26% | 11.56% |
| Total Accrued Expenses | -7.23% | -11.23% | -26.07% | -9.02% | -19.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.55% | 596.87% | -86.91% | 777.60% | 1,148.95% |
| Total Finance Division Other Current Liabilities | 98.98% | -79.10% | 398.77% | -76.75% | 516.00% |
| Total Other Current Liabilities | 98.98% | -79.10% | 398.77% | -76.75% | 516.00% |
| Total Current Liabilities | 12.29% | 4.74% | -12.76% | 36.68% | 3,057.17% |
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| Total Current Liabilities | 12.29% | 4.74% | -12.76% | 36.68% | 3,057.17% |
| Long-Term Debt | -3.78% | -16.16% | -- | -- | -74.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.67% | -6.19% | -- | -- | 49.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.00% | 30.78% | -- | -- | 42.42% |
| Total Liabilities | 9.32% | 0.08% | 12.49% | 5.31% | 10.97% |
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| Common Stock & APIC | 5.04% | -3.24% | 2.24% | 5.22% | 7.87% |
| Retained Earnings | 18.30% | -17.03% | 4.91% | 10.03% | 3.24% |
| Treasury Stock & Other | -27.46% | -0.57% | -7.64% | 4.23% | -11.24% |
| Total Common Equity | 6.40% | -6.39% | 2.55% | 6.69% | 6.73% |
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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 | 6.40% | -6.39% | 2.55% | 6.69% | 6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40% | -6.39% | 2.55% | 6.69% | 6.73% |
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