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 | -93.78% | -82.24% | -87.89% | 85.23% | -32.11% |
| Total Receivables | 22.14% | 49.08% | 81.52% | 11.35% | -31.82% |
| Inventory | -10.00% | -17.00% | -19.30% | -19.25% | -33.98% |
| Prepaid Expenses | 21.46% | 35.17% | 90.80% | 373.08% | 167.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.00% | -56.04% | -62.32% | -99.29% | 6.65% |
| Total Current Assets | -11.87% | -7.55% | -2.07% | -27.52% | -28.45% |
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| Total Current Assets | -11.87% | -7.55% | -2.07% | -27.52% | -28.45% |
| Net Property, Plant & Equipment | -13.44% | 16.02% | 41.05% | 6.27% | -15.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.98% | 0.10% | 0.00% | -24.50% | -90.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.14% | 23.19% | 24.23% | 24.05% | 15.34% |
| Total Assets | 0.12% | 1.12% | 5.24% | -15.66% | -18.85% |
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| Total Accounts Payable | 54.46% | 78.55% | 238.20% | 159.60% | 42.21% |
| Total Accrued Expenses | 65.53% | 41.22% | 746.64% | 22.90% | -36.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.36% | -39.66% | -17.01% | -20.27% | 2.64% |
| Total Finance Division Other Current Liabilities | 37.72% | 8.56% | 8.39% | -40.14% | -41.22% |
| Total Other Current Liabilities | 37.72% | 8.56% | 8.39% | -40.14% | -41.22% |
| Total Current Liabilities | 6.28% | -18.42% | -0.37% | -26.82% | -17.91% |
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| Total Current Liabilities | 6.28% | -18.42% | -0.37% | -26.82% | -17.91% |
| Long-Term Debt | 19.44% | 54.12% | 30.47% | -25.63% | -45.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.59% | 1.80% | -0.65% | -3.58% | -8.37% |
| Total Liabilities | 6.94% | -0.84% | 5.04% | -22.97% | -23.12% |
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| Common Stock & APIC | 41.56% | 28.80% | 29.59% | 23.32% | -5.73% |
| Retained Earnings | -827.02% | -396.81% | -145.29% | 488.08% | -164.60% |
| Treasury Stock & Other | -94.43% | -106.15% | -101.35% | -440.88% | 28.64% |
| Total Common Equity | -11.55% | 4.26% | 5.61% | -1.87% | -10.29% |
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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 | -11.55% | 4.26% | 5.61% | -1.87% | -10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.41% | -96.82% | -97.33% | -96.70% | -33.74% |
| Total Equity | -11.58% | 4.22% | 5.56% | -1.93% | -10.30% |
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