Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$5.37
-$0.57-9.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.46% | 41.00% | 18.93% | 4.01% | -11.42% |
| Total Receivables | 38.82% | 20.11% | 27.66% | 13.22% | 1.43% |
| Inventory | 36.13% | 40.20% | 59.62% | 18.42% | 0.97% |
| Prepaid Expenses | -24.00% | 122.36% | 104.43% | 94.01% | 90.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.83% | 17.35% | -4.33% | -9.35% | -12.85% |
| Total Current Assets | 37.82% | 33.71% | 35.22% | 12.24% | -2.70% |
|
|
|||||
| Total Current Assets | 37.82% | 33.71% | 35.22% | 12.24% | -2.70% |
| Net Property, Plant & Equipment | 348.14% | 54.41% | 57.47% | 27.42% | -14.12% |
| Long-term Investments | -19.58% | -34.23% | -- | -39.62% | -38.76% |
| Goodwill | -19.58% | -34.23% | -- | -39.62% | -38.76% |
| Total Other Intangibles | 52.10% | -6.03% | -97.59% | -13.80% | -28.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.83% | 28.66% | 26.18% | 5.68% | -8.04% |
| Total Assets | 38.03% | 30.24% | 30.65% | 9.44% | -4.07% |
|
|
|||||
| Total Accounts Payable | 81.44% | 18.81% | 20.02% | 1.18% | 56.41% |
| Total Accrued Expenses | 24.26% | 39.79% | 31.63% | -0.87% | -3.65% |
| Short-term Debt | 11.72% | 181.38% | 124.76% | 31.24% | 81.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.11% | 45.82% | 35.95% | -6.76% | -65.59% |
| Total Finance Division Other Current Liabilities | -8.06% | 18.42% | 25.37% | 10.98% | 10.31% |
| Total Other Current Liabilities | -8.06% | 18.42% | 25.37% | 10.98% | 10.31% |
| Total Current Liabilities | 17.35% | 31.54% | 31.76% | 4.83% | -15.92% |
|
|
|||||
| Total Current Liabilities | 17.35% | 31.54% | 31.76% | 4.83% | -15.92% |
| Long-Term Debt | 63.02% | 39.04% | 33.20% | 10.92% | 3.91% |
| Short-term Debt | 11.72% | 181.38% | 124.76% | 31.24% | 81.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.54% | 63.97% | 82.22% | 46.86% | 23.45% |
| Total Liabilities | 45.62% | 41.46% | 41.55% | 15.52% | -0.14% |
|
|
|||||
| Common Stock & APIC | 88.45% | 2.17% | 1.89% | -5.07% | -14.86% |
| Retained Earnings | -20.86% | 26.68% | 25.83% | 3.49% | -7.39% |
| Treasury Stock & Other | 245.14% | 227.22% | 136.85% | 491.49% | 781.77% |
| Total Common Equity | 29.11% | 19.18% | 17.32% | 2.42% | -9.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.11% | 19.18% | 17.32% | 2.42% | -9.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.97% | 18.89% | 50.91% | 13.66% | 2.21% |
| Total Equity | 29.42% | 19.16% | 19.99% | 3.47% | -8.17% |
|
|
|||||