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 | 33.61% | 39.68% | 32.38% | 27.66% | 17.70% |
| Total Receivables | -13.25% | -44.52% | -17.68% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.11% | -75.35% | -21.98% | 2,485.50% | 2,446.58% |
| Total Current Assets | 25.24% | 29.40% | 25.59% | 39.81% | 28.21% |
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| Total Current Assets | 25.24% | 29.40% | 25.59% | 39.81% | 28.21% |
| Net Property, Plant & Equipment | 4.26% | 8.83% | 17.43% | 6.99% | 9.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.11% | -14.10% | -11.14% | -18.22% | -17.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.12% | 36.28% | 36.20% | 29.44% | 24.75% |
| Total Assets | 25.43% | 29.22% | 30.38% | 33.62% | 22.36% |
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| Total Accounts Payable | 42.00% | -77.69% | -21.20% | -89.15% | 30.47% |
| Total Accrued Expenses | -28.74% | -44.32% | -51.99% | -54.70% | -19.29% |
| Short-term Debt | -- | 45.39% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.14% | 72.53% | 9,895.82% | -84.11% | 23.88% |
| Total Finance Division Other Current Liabilities | 40.30% | -51.52% | 49.32% | 536.62% | 61.67% |
| Total Other Current Liabilities | 40.30% | -51.52% | 49.32% | 536.62% | 61.67% |
| Total Current Liabilities | 3.43% | 40.97% | 3,843.08% | 5.57% | 24.13% |
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| Total Current Liabilities | 3.43% | 40.97% | 3,843.08% | 5.57% | 24.13% |
| Long-Term Debt | -- | -5.90% | -74.75% | -- | -- |
| Short-term Debt | -- | 45.39% | -- | -- | -- |
| Capital Leases | -- | -1.51% | 42.35% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 175.61% | 62.71% | -- | -- |
| Total Liabilities | 26.52% | 30.28% | 31.57% | 36.13% | 24.13% |
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| Common Stock & APIC | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 14.28% | 13.89% | -1.13% | -15.05% | -16.29% |
| Treasury Stock & Other | -39.22% | -32.82% | -15.33% | -6.93% | -7.16% |
| Total Common Equity | 5.52% | 9.54% | 9.32% | -2.29% | -2.76% |
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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 | 5.52% | 9.54% | 9.32% | -2.29% | -2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | 9.54% | 9.32% | -2.29% | -2.76% |
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