Gafisa S.A.
GFASY
$0.14
$0.11322.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.46M | 7.90M | 2.26M | 27.33M | 55.54M |
| Total Receivables | 168.75M | 255.06M | 270.49M | 234.09M | 138.16M |
| Inventory | 212.74M | 243.62M | 245.07M | 238.30M | 236.37M |
| Prepaid Expenses | 3.25M | 3.37M | 3.28M | 4.26M | 2.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.29M | 33.53M | 36.15M | 1.25M | 84.12M |
| Total Current Assets | 455.49M | 543.48M | 557.25M | 505.22M | 516.86M |
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| Total Current Assets | 455.49M | 543.48M | 557.25M | 505.22M | 516.86M |
| Net Property, Plant & Equipment | 3.07M | 3.28M | 3.76M | 3.48M | 3.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.89M | 4.12M | 4.05M | 3.87M | 3.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.09M | 262.53M | 260.83M | 238.39M | 230.52M |
| Total Assets | 858.37M | 935.19M | 945.98M | 861.26M | 857.31M |
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| Total Accounts Payable | 22.04M | 12.88M | 29.99M | 20.83M | 14.27M |
| Total Accrued Expenses | 1.74M | 1.90M | 1.97M | 1.31M | 1.05M |
| Short-term Debt | -- | -- | -- | 869.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.47M | 126.28M | 171.20M | 150.64M | 208.49M |
| Total Finance Division Other Current Liabilities | 164.86M | 147.47M | 141.54M | 129.06M | 119.70M |
| Total Other Current Liabilities | 164.86M | 147.47M | 141.54M | 129.06M | 119.70M |
| Total Current Liabilities | 365.10M | 288.53M | 344.70M | 302.70M | 343.52M |
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| Total Current Liabilities | 365.10M | 288.53M | 344.70M | 302.70M | 343.52M |
| Long-Term Debt | 114.73M | 166.63M | 127.40M | 111.57M | 96.06M |
| Short-term Debt | -- | -- | -- | 869.50K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.48M | 106.75M | 106.44M | 98.98M | 102.13M |
| Total Liabilities | 579.31M | 561.91M | 578.54M | 513.25M | 541.70M |
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| Common Stock & APIC | 389.46M | 402.51M | 377.41M | 358.67M | 275.12M |
| Retained Earnings | -113.33M | -26.99M | -9.49M | 130.92M | -12.23M |
| Treasury Stock & Other | 2.93M | -2.24M | -483.00K | -141.60M | 52.58M |
| Total Common Equity | 279.05M | 373.28M | 367.44M | 348.00M | 315.48M |
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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 | 279.05M | 373.28M | 367.44M | 348.00M | 315.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.70K | 4.70K | 4.60K | 6.30K | 130.80K |
| Total Equity | 279.05M | 373.28M | 367.44M | 348.01M | 315.61M |
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