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 | 38.96% | 32.38% | 27.66% | 17.70% | 19.44% |
| Total Receivables | -44.80% | -17.68% | -- | -- | 39.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.48% | -21.98% | 2,485.50% | 2,446.58% | -1.13% |
| Total Current Assets | 28.74% | 25.59% | 39.81% | 28.21% | 18.78% |
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| Total Current Assets | 28.74% | 25.59% | 39.81% | 28.21% | 18.78% |
| Net Property, Plant & Equipment | 8.27% | 17.43% | 6.99% | 9.78% | -1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.54% | -11.14% | -18.22% | -17.61% | -28.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.58% | 36.20% | 29.44% | 24.75% | 18.52% |
| Total Assets | 28.55% | 30.38% | 33.62% | 22.36% | 20.91% |
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| Total Accounts Payable | -77.80% | -21.20% | -89.15% | 30.47% | 268.25% |
| Total Accrued Expenses | -44.61% | -51.99% | -54.70% | -19.29% | 13.17% |
| Short-term Debt | 44.65% | -- | -- | -- | 21.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.64% | 9,895.82% | -84.11% | 23.88% | -29.06% |
| Total Finance Division Other Current Liabilities | -51.77% | 49.32% | 536.62% | 61.67% | 19.69% |
| Total Other Current Liabilities | -51.77% | 49.32% | 536.62% | 61.67% | 19.69% |
| Total Current Liabilities | 40.24% | 3,843.08% | 5.57% | 24.13% | 9.71% |
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| Total Current Liabilities | 40.24% | 3,843.08% | 5.57% | 24.13% | 9.71% |
| Long-Term Debt | -6.38% | -74.75% | -- | -- | 135.65% |
| Short-term Debt | 44.65% | -- | -- | -- | 21.86% |
| Capital Leases | -2.02% | 42.35% | -- | -- | 5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.19% | 62.71% | -- | -- | -94.73% |
| Total Liabilities | 29.62% | 31.57% | 36.13% | 24.13% | 23.84% |
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| Common Stock & APIC | 9.34% | 12.29% | 2.17% | 1.89% | -12.52% |
| Retained Earnings | 13.31% | -1.13% | -15.05% | -16.29% | -23.69% |
| Treasury Stock & Other | -32.14% | -15.33% | -6.93% | -7.16% | -4.30% |
| Total Common Equity | 8.98% | 9.32% | -2.29% | -2.76% | -15.73% |
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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 | 8.98% | 9.32% | -2.29% | -2.76% | -15.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.98% | 9.32% | -2.29% | -2.76% | -15.73% |
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