Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.97
$0.255.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.02% | 40.46% | 46.46% | 41.00% | 18.93% |
| Total Receivables | 37.35% | 42.40% | 38.82% | 20.11% | 27.66% |
| Inventory | 17.05% | 25.19% | 36.13% | 40.20% | 59.62% |
| Prepaid Expenses | -57.41% | -52.93% | -24.00% | 122.36% | 104.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.51% | 30.01% | 3.83% | 17.35% | -4.33% |
| Total Current Assets | 26.47% | 33.71% | 37.82% | 33.71% | 35.22% |
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| Total Current Assets | 26.47% | 33.71% | 37.82% | 33.71% | 35.22% |
| Net Property, Plant & Equipment | 285.24% | 319.44% | 348.14% | 54.41% | 57.47% |
| Long-term Investments | -89.60% | -89.99% | -19.58% | -34.23% | -- |
| Goodwill | -89.60% | -89.99% | -19.58% | -34.23% | -- |
| Total Other Intangibles | 184.95% | 192.75% | 52.10% | -6.03% | -97.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.80% | 32.96% | 40.83% | 28.66% | 26.18% |
| Total Assets | 24.44% | 33.70% | 38.03% | 30.24% | 30.65% |
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| Total Accounts Payable | 12.16% | 33.66% | 81.44% | 18.81% | 20.02% |
| Total Accrued Expenses | -3.10% | 16.81% | 24.26% | 39.79% | 31.63% |
| Short-term Debt | -14.31% | -18.73% | 11.72% | 181.38% | 124.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.92% | 48.11% | 36.11% | 45.82% | 35.95% |
| Total Finance Division Other Current Liabilities | 19.95% | 5.72% | -8.06% | 18.42% | 25.37% |
| Total Other Current Liabilities | 19.95% | 5.72% | -8.06% | 18.42% | 25.37% |
| Total Current Liabilities | 26.21% | 18.89% | 17.35% | 31.54% | 31.76% |
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| Total Current Liabilities | 26.21% | 18.89% | 17.35% | 31.54% | 31.76% |
| Long-Term Debt | 31.37% | 62.09% | 63.02% | 39.04% | 33.20% |
| Short-term Debt | -14.31% | -18.73% | 11.72% | 181.38% | 124.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.09% | 33.96% | 52.54% | 63.97% | 82.22% |
| Total Liabilities | 28.06% | 41.45% | 45.62% | 41.46% | 41.55% |
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| Common Stock & APIC | 76.26% | 83.50% | 88.45% | 2.17% | 1.89% |
| Retained Earnings | -20.28% | -21.60% | -20.86% | 26.68% | 25.83% |
| Treasury Stock & Other | 91.11% | 122.26% | 245.14% | 227.22% | 136.85% |
| Total Common Equity | 19.86% | 24.20% | 29.11% | 19.18% | 17.32% |
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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 | 19.86% | 24.20% | 29.11% | 19.18% | 17.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.81% | 33.90% | 31.97% | 18.89% | 50.91% |
| Total Equity | 20.26% | 25.20% | 29.42% | 19.16% | 19.99% |
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