BRBI BR Partners S.A.
BRBI
$14.17
-$1.61-10.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.38% | 27.66% | 17.70% | 19.44% | 3.95% |
| Total Receivables | -21.71% | -- | -- | 39.66% | 391.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 495.28% | -82.96% | 2,446.58% | -1.13% | -99.92% |
| Total Current Assets | 25.63% | 39.81% | 28.21% | 18.78% | 3.51% |
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| Total Current Assets | 25.63% | 39.81% | 28.21% | 18.78% | 3.51% |
| Net Property, Plant & Equipment | 17.43% | 6.99% | 9.78% | -1.85% | -24.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.14% | -18.22% | -17.61% | -28.61% | -34.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.47% | 22.96% | 24.75% | 18.52% | -0.60% |
| Total Assets | 30.38% | 33.62% | 22.36% | 20.91% | 9.93% |
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| Total Accounts Payable | -21.20% | -89.15% | 30.47% | 268.25% | 165.91% |
| Total Accrued Expenses | -51.99% | -54.70% | -19.29% | 13.17% | -41.61% |
| Short-term Debt | 38.53% | -- | -- | 21.86% | 11.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 774.94% | -91.85% | 23.88% | -29.06% | -29.83% |
| Total Finance Division Other Current Liabilities | -13.83% | 536.62% | 61.67% | 19.69% | 979.05% |
| Total Other Current Liabilities | -13.83% | 536.62% | 61.67% | 19.69% | 979.05% |
| Total Current Liabilities | 41.64% | -2.02% | 24.13% | 9.71% | 2,159.06% |
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| Total Current Liabilities | 41.64% | -2.02% | 24.13% | 9.71% | 2,159.06% |
| Long-Term Debt | 10.84% | -- | -- | 135.65% | -61.89% |
| Short-term Debt | 38.53% | -- | -- | 21.86% | 11.26% |
| Capital Leases | 24.22% | -- | -- | 5.25% | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.71% | -- | -- | -94.73% | -41.03% |
| Total Liabilities | 31.57% | 36.13% | 24.13% | 23.84% | 12.66% |
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| Common Stock & APIC | 12.29% | 2.17% | 1.89% | -12.52% | -21.55% |
| Retained Earnings | -1.13% | -15.05% | -16.29% | -23.69% | -26.36% |
| Treasury Stock & Other | -15.33% | -6.93% | -7.16% | -4.30% | 9.80% |
| Total Common Equity | 9.32% | -2.29% | -2.76% | -15.73% | -23.10% |
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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 | 9.32% | -2.29% | -2.76% | -15.73% | -23.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.32% | -2.29% | -2.76% | -15.73% | -23.10% |
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