Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.83
$0.132.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.93% | 4.01% | -11.42% | 5.20% | -15.70% |
| Total Receivables | 27.66% | 13.22% | 1.43% | 19.35% | 17.56% |
| Inventory | 59.62% | 18.42% | 0.97% | 20.25% | -7.83% |
| Prepaid Expenses | 104.43% | 94.01% | 90.14% | 92.45% | 108.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.33% | -9.35% | -12.85% | 18.37% | 28.06% |
| Total Current Assets | 35.22% | 12.24% | -2.70% | 15.58% | -2.08% |
|
|
|||||
| Total Current Assets | 35.22% | 12.24% | -2.70% | 15.58% | -2.08% |
| Net Property, Plant & Equipment | 57.47% | 27.42% | -14.12% | -20.61% | -26.32% |
| Long-term Investments | -- | -39.62% | -38.76% | -17.52% | -- |
| Goodwill | -- | -39.62% | -38.76% | -17.52% | -- |
| Total Other Intangibles | -97.59% | -13.80% | -28.09% | -7.93% | 946.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.18% | 5.68% | -8.04% | -18.30% | -22.15% |
| Total Assets | 30.65% | 9.44% | -4.07% | 5.46% | -5.74% |
|
|
|||||
| Total Accounts Payable | 20.02% | 1.18% | -38.93% | -7.76% | -18.68% |
| Total Accrued Expenses | 31.63% | -0.87% | -3.65% | 7.20% | 8.31% |
| Short-term Debt | 124.76% | 31.24% | 81.11% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.95% | -6.76% | -43.93% | -27.05% | -38.86% |
| Total Finance Division Other Current Liabilities | 25.37% | 10.98% | 10.31% | 11.79% | -15.25% |
| Total Other Current Liabilities | 25.37% | 10.98% | 10.31% | 11.79% | -15.25% |
| Total Current Liabilities | 31.76% | 4.83% | -15.92% | -1.83% | -20.74% |
|
|
|||||
| Total Current Liabilities | 31.76% | 4.83% | -15.92% | -1.83% | -20.74% |
| Long-Term Debt | 33.20% | 10.92% | 3.91% | 10.11% | 6.16% |
| Short-term Debt | 124.76% | 31.24% | 81.11% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.22% | 46.86% | 23.45% | 6.16% | -16.03% |
| Total Liabilities | 41.55% | 15.52% | -0.14% | 5.11% | -8.65% |
|
|
|||||
| Common Stock & APIC | 1.89% | -5.07% | -14.86% | -0.47% | -5.75% |
| Retained Earnings | 25.83% | 3.49% | -7.39% | 7.67% | -1.78% |
| Treasury Stock & Other | 136.85% | 491.49% | 781.77% | 2,017.15% | 2,159.69% |
| Total Common Equity | 17.32% | 2.42% | -9.26% | 5.41% | -1.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.32% | 2.42% | -9.26% | 5.41% | -1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.91% | 13.66% | 2.21% | 9.78% | -11.78% |
| Total Equity | 19.99% | 3.47% | -8.17% | 5.80% | -2.72% |
|
|
|||||