BRBI BR Partners S.A. BRBI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02% | 18.94% | 0.30% | 8.70% | 7.70% |
| Total Receivables | 23.36% | -5.52% | -27.74% | 3.00% | -21.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.58% | -78.83% | -2.28% | 25.09% | -4.76% |
| Total Current Assets | 2.32% | 12.73% | -0.72% | 9.36% | 5.72% |
|
|
|||||
| Total Current Assets | 2.32% | 12.73% | -0.72% | 9.36% | 5.72% |
| Net Property, Plant & Equipment | -1.74% | 14.11% | -6.26% | -0.81% | 2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.33% | -1.31% | -9.17% | -3.66% | -0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 10.19% | 2.92% | 12.13% | 7.17% |
| Total Assets | 2.29% | 9.76% | -0.23% | 11.98% | 5.38% |
|
|
|||||
| Total Accounts Payable | 12.89% | -68.41% | 304.52% | -1.56% | -82.26% |
| Total Accrued Expenses | 16.44% | -6.76% | -11.23% | -26.07% | -9.02% |
| Short-term Debt | 4.93% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.23% | -78.44% | 596.87% | -86.91% | 777.60% |
| Total Finance Division Other Current Liabilities | -32.71% | 100.00% | -79.10% | 398.77% | -76.75% |
| Total Other Current Liabilities | -32.71% | 100.00% | -79.10% | 398.77% | -76.75% |
| Total Current Liabilities | 0.28% | 12.87% | 4.74% | -12.76% | 36.68% |
|
|
|||||
| Total Current Liabilities | 0.28% | 12.87% | 4.74% | -12.76% | 36.68% |
| Long-Term Debt | 12.26% | -3.29% | -16.16% | -- | -- |
| Short-term Debt | 4.93% | -- | -- | -- | -- |
| Capital Leases | 33.48% | 3.20% | -6.19% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.56% | 141.24% | 30.78% | -- | -- |
| Total Liabilities | 2.27% | 9.89% | 0.08% | 12.49% | 5.31% |
|
|
|||||
| Common Stock & APIC | 0.69% | 5.58% | -3.24% | 2.24% | 5.22% |
| Retained Earnings | 10.41% | 18.91% | -17.03% | 4.91% | 10.03% |
| Treasury Stock & Other | -0.38% | -28.11% | -0.57% | -7.64% | 4.23% |
| Total Common Equity | 2.77% | 6.95% | -6.39% | 2.55% | 6.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.77% | 6.95% | -6.39% | 2.55% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | 6.95% | -6.39% | 2.55% | 6.69% |
|
|
|||||