U
Gafisa S.A. GFASY
$0.22 -$0.045-16.98% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.26M 27.33M 55.54M 44.48M 18.68M
Total Receivables 270.49M 234.09M 184.31M 171.09M 149.01M
Inventory 245.07M 238.30M 236.37M 293.51M 303.67M
Prepaid Expenses 3.28M 4.26M 2.67M 2.49M 1.72M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 36.15M 1.25M 37.97M 76.26M 95.94M
Total Current Assets 557.25M 505.22M 516.86M 587.84M 569.02M

Total Current Assets 557.25M 505.22M 516.86M 587.84M 569.02M
Net Property, Plant & Equipment 3.76M 3.48M 3.55M 2.83M 2.66M
Long-term Investments -- -- -- 29.62M 29.05M
Goodwill -- -- -- 29.62M 29.05M
Total Other Intangibles 4.05M 3.87M 3.61M 4.12M 4.05M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 260.83M 238.39M 230.52M 213.11M 209.95M
Total Assets 945.98M 861.26M 857.31M 924.83M 898.87M

Total Accounts Payable 29.99M 20.83M 14.27M 7.21M 8.87M
Total Accrued Expenses 1.97M 1.31M 1.05M 1.35M 232.20K
Short-term Debt -- 869.50K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 171.20M 150.64M 208.49M 209.28M 206.31M
Total Finance Division Other Current Liabilities 141.54M 129.06M 119.70M 135.85M 130.58M
Total Other Current Liabilities 141.54M 129.06M 119.70M 135.85M 130.58M
Total Current Liabilities 344.70M 302.70M 343.52M 353.69M 345.99M

Total Current Liabilities 344.70M 302.70M 343.52M 353.69M 345.99M
Long-Term Debt 127.40M 111.57M 96.06M 108.12M 97.65M
Short-term Debt -- 869.50K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 106.44M 98.98M 102.13M 104.86M 107.14M
Total Liabilities 578.54M 513.25M 541.70M 566.67M 550.78M

Common Stock & APIC 377.41M 358.67M 275.12M 312.50M 291.24M
Retained Earnings -9.49M 130.92M -1.78M 9.09M 20.96M
Treasury Stock & Other -483.00K -141.60M 42.13M 36.42M 35.73M
Total Common Equity 367.44M 348.00M 315.48M 358.01M 347.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 367.44M 348.00M 315.48M 358.01M 347.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.60K 6.30K 130.80K 147.70K 172.60K
Total Equity 367.44M 348.01M 315.61M 358.16M 348.10M