Gafisa S.A.
GFASY
$0.15
-$0.03-16.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.24% | -87.89% | 85.23% | -32.11% | 80.00% |
| Total Receivables | 49.08% | 81.52% | 11.35% | -9.04% | -7.20% |
| Inventory | -17.00% | -19.30% | -19.25% | -33.98% | -38.40% |
| Prepaid Expenses | 35.17% | 90.80% | 373.08% | 167.26% | 223.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.04% | -62.32% | -99.29% | -51.86% | 66.46% |
| Total Current Assets | -7.55% | -2.07% | -27.52% | -28.45% | -19.71% |
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| Total Current Assets | -7.55% | -2.07% | -27.52% | -28.45% | -19.71% |
| Net Property, Plant & Equipment | 16.02% | 41.05% | 6.27% | -15.49% | -31.05% |
| Long-term Investments | -- | -- | -- | -- | -8.28% |
| Goodwill | -- | -- | -- | -- | -8.28% |
| Total Other Intangibles | 0.10% | 0.00% | -24.50% | -90.68% | -28.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.19% | 24.23% | 24.05% | 15.34% | 13.77% |
| Total Assets | 1.12% | 5.24% | -15.66% | -18.85% | -12.33% |
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| Total Accounts Payable | 78.55% | 238.20% | 159.60% | 42.21% | 20.23% |
| Total Accrued Expenses | 41.22% | 746.64% | 22.90% | -36.18% | -34.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.66% | -17.01% | -20.27% | 2.64% | 29.93% |
| Total Finance Division Other Current Liabilities | 8.56% | 8.39% | -40.14% | -41.22% | -29.00% |
| Total Other Current Liabilities | 8.56% | 8.39% | -40.14% | -41.22% | -29.00% |
| Total Current Liabilities | -18.42% | -0.37% | -26.82% | -17.91% | -1.88% |
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| Total Current Liabilities | -18.42% | -0.37% | -26.82% | -17.91% | -1.88% |
| Long-Term Debt | 54.12% | 30.47% | -25.63% | -45.03% | -53.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | -0.65% | -3.58% | -8.37% | -15.63% |
| Total Liabilities | -0.84% | 5.04% | -22.97% | -23.12% | -20.93% |
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| Common Stock & APIC | 28.80% | 29.59% | 23.32% | -5.73% | 10.20% |
| Retained Earnings | -396.81% | -145.29% | 488.08% | -109.40% | -38.18% |
| Treasury Stock & Other | -106.15% | -101.35% | -440.88% | 3.08% | -8.28% |
| Total Common Equity | 4.26% | 5.61% | -1.87% | -10.29% | 5.93% |
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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 | 4.26% | 5.61% | -1.87% | -10.29% | 5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.82% | -97.33% | -96.70% | -33.74% | -30.82% |
| Total Equity | 4.22% | 5.56% | -1.93% | -10.30% | 5.90% |
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