Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.22
-$0.07-1.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.09% | -8.23% | 31.36% | 14.12% | 6.45% |
| Total Receivables | 13.08% | 11.06% | 2.47% | 10.66% | 10.23% |
| Inventory | 5.24% | -1.85% | 7.14% | 13.13% | 14.44% |
| Prepaid Expenses | -9.16% | -57.01% | 13.82% | 5.90% | 46.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.72% | -11.36% | 21.04% | 8.46% | -10.77% |
| Total Current Assets | 6.97% | -0.91% | 12.22% | 12.39% | 10.27% |
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| Total Current Assets | 6.97% | -0.91% | 12.22% | 12.39% | 10.27% |
| Net Property, Plant & Equipment | 3.88% | 217.80% | 11.06% | 14.41% | 10.99% |
| Long-term Investments | -87.41% | -7.79% | -11.33% | -2.72% | 1.11% |
| Goodwill | -87.41% | -7.79% | -11.33% | -2.72% | 1.11% |
| Total Other Intangibles | 145.89% | 31.20% | -6.42% | -3.03% | 27.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79% | 2.90% | 4.89% | 15.35% | 13.11% |
| Total Assets | 7.47% | 1.25% | 8.95% | 12.77% | 10.95% |
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| Total Accounts Payable | -64.19% | 227.74% | 7.40% | 6.05% | -51.39% |
| Total Accrued Expenses | -7.12% | -19.56% | 16.46% | 34.25% | -1.19% |
| Short-term Debt | 8.11% | -45.47% | 4.94% | 31.38% | 48.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.94% | -41.83% | 6.48% | 25.23% | 75.48% |
| Total Finance Division Other Current Liabilities | 18.91% | -19.54% | 7.19% | 3.09% | 3.41% |
| Total Other Current Liabilities | 18.91% | -19.54% | 7.19% | 3.09% | 3.41% |
| Total Current Liabilities | 8.69% | -9.51% | 7.48% | 12.47% | 7.29% |
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| Total Current Liabilities | 8.69% | -9.51% | 7.48% | 12.47% | 7.29% |
| Long-Term Debt | 8.22% | 11.64% | 12.24% | 19.53% | 8.84% |
| Short-term Debt | 8.11% | -45.47% | 4.94% | 31.38% | 48.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.14% | 12.12% | 7.95% | 11.95% | 12.57% |
| Total Liabilities | 6.07% | 5.25% | 9.75% | 15.44% | 9.20% |
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| Common Stock & APIC | 5.04% | 62.38% | 2.24% | 5.22% | 7.87% |
| Retained Earnings | 13.80% | -45.97% | 13.04% | 12.81% | 14.87% |
| Treasury Stock & Other | 26.18% | 25.53% | 14.10% | 22.98% | 95.94% |
| Total Common Equity | 9.09% | -5.16% | 9.01% | 10.13% | 13.40% |
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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 | 9.09% | -5.16% | 9.01% | 10.13% | 13.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.76% | 13.66% | -0.92% | 7.35% | 9.17% |
| Total Equity | 9.27% | -3.43% | 8.01% | 9.84% | 12.95% |
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