BRBI BR Partners S.A.
BRBI
$15.51
-$0.67-4.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.70% | 7.70% | 12.73% | -3.28% | 0.23% |
| Total Receivables | 197.57% | -21.11% | 40.19% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.18% | -4.76% | -32.98% | 3,138.09% | 23.21% |
| Total Current Assets | 9.36% | 5.72% | 9.41% | 10.52% | 0.29% |
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| Total Current Assets | 9.36% | 5.72% | 9.41% | 10.52% | 0.29% |
| Net Property, Plant & Equipment | -0.81% | 2.57% | 23.13% | -14.59% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.66% | -0.53% | 2.09% | -16.40% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52% | 7.17% | 10.13% | -2.19% | 8.07% |
| Total Assets | 11.98% | 5.38% | 10.75% | 2.25% | 2.54% |
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| Total Accounts Payable | -1.56% | -82.26% | 11.56% | -44.29% | 1,083.41% |
| Total Accrued Expenses | -26.07% | -9.02% | -19.61% | -16.24% | 31.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.29% | 777.60% | -82.57% | -20.62% | 2.00% |
| Total Finance Division Other Current Liabilities | 398.77% | -76.75% | 516.00% | -10.89% | 26.66% |
| Total Other Current Liabilities | 398.77% | -76.75% | 516.00% | -10.89% | 26.66% |
| Total Current Liabilities | -19.03% | 36.68% | 11.39% | -20.51% | 2.57% |
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| Total Current Liabilities | -19.03% | 36.68% | 11.39% | -20.51% | 2.57% |
| Long-Term Debt | -- | -- | 9.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 49.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 42.42% | -- | -- |
| Total Liabilities | 12.49% | 5.31% | 10.97% | 3.55% | 2.57% |
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| Common Stock & APIC | 2.24% | 5.22% | 7.87% | -11.96% | 1.95% |
| Retained Earnings | 4.91% | 10.03% | 3.24% | -28.71% | 3.37% |
| Treasury Stock & Other | -7.64% | 4.23% | -11.24% | 6.76% | -7.88% |
| Total Common Equity | 2.55% | 6.69% | 6.73% | -16.33% | 2.05% |
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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 | 2.55% | 6.69% | 6.73% | -16.33% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55% | 6.69% | 6.73% | -16.33% | 2.05% |
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