Gafisa S.A.
GFASY
$0.22
-$0.045-16.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.72% | -50.80% | 24.87% | 138.19% | 26.58% |
| Total Receivables | 15.55% | 27.01% | 7.73% | 14.81% | -29.12% |
| Inventory | 2.84% | 0.82% | -19.47% | -3.35% | 2.90% |
| Prepaid Expenses | -22.99% | 59.39% | 7.11% | 45.11% | 90.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,792.85% | -96.71% | -50.21% | -20.51% | -45.52% |
| Total Current Assets | 10.30% | -2.25% | -12.07% | 3.31% | -18.37% |
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| Total Current Assets | 10.30% | -2.25% | -12.07% | 3.31% | -18.37% |
| Net Property, Plant & Equipment | 7.89% | -1.83% | 25.34% | 6.25% | -18.72% |
| Long-term Investments | -- | -- | -- | 1.95% | -9.66% |
| Goodwill | -- | -- | -- | 1.95% | -9.66% |
| Total Other Intangibles | 4.69% | 7.33% | -12.43% | 1.61% | -20.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.41% | 3.42% | 8.17% | 1.50% | 9.25% |
| Total Assets | 9.84% | 0.46% | -7.30% | 2.89% | -11.97% |
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| Total Accounts Payable | 44.00% | 45.93% | 97.82% | -18.64% | 10.53% |
| Total Accrued Expenses | 50.47% | 24.55% | -22.23% | 480.92% | -78.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.65% | -27.75% | -0.38% | 1.44% | 9.20% |
| Total Finance Division Other Current Liabilities | 9.67% | 7.82% | -11.89% | 4.03% | -39.44% |
| Total Other Current Liabilities | 9.67% | 7.82% | -11.89% | 4.03% | -39.44% |
| Total Current Liabilities | 13.87% | -11.88% | -2.88% | 2.23% | -16.35% |
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| Total Current Liabilities | 13.87% | -11.88% | -2.88% | 2.23% | -16.35% |
| Long-Term Debt | 14.19% | 16.15% | -11.16% | 10.72% | -34.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.54% | -3.08% | -2.60% | -2.13% | 4.37% |
| Total Liabilities | 12.72% | -5.25% | -4.41% | 2.89% | -17.34% |
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| Common Stock & APIC | 5.23% | 30.37% | -11.96% | 7.30% | 0.13% |
| Retained Earnings | -107.25% | 7,456.02% | -119.57% | -56.62% | -5.83% |
| Treasury Stock & Other | 99.66% | -436.06% | 15.68% | 1.95% | -13.99% |
| Total Common Equity | 5.59% | 10.31% | -11.88% | 2.90% | -1.90% |
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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 | 5.59% | 10.31% | -11.88% | 2.90% | -1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.98% | -95.18% | -11.44% | -14.43% | -9.63% |
| Total Equity | 5.58% | 10.27% | -11.88% | 2.89% | -1.90% |
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