Gol Linhas Aéreas Inteligentes S.A.
GOL
OTC PK
Recommendation
Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.83% | 78.60% | 58.12% | -10.88% | 186.34% |
| Total Receivables | 17.92% | 10.40% | -1.29% | 17.32% | 122.41% |
| Inventory | 9.24% | 1.99% | 2.25% | -11.93% | -14.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.72% | -26.03% | -49.27% | -19.49% | -18.46% |
| Total Current Assets | 36.80% | 21.40% | 10.77% | 0.65% | 85.55% |
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| Total Current Assets | 36.80% | 21.40% | 10.77% | 0.65% | 85.55% |
| Net Property, Plant & Equipment | 21.73% | 28.63% | 31.76% | 12.37% | -5.43% |
| Long-term Investments | 12.29% | 2.17% | 1.89% | -12.52% | -21.55% |
| Goodwill | 12.29% | 2.17% | 1.89% | -12.52% | -21.55% |
| Total Other Intangibles | 15.86% | 8.22% | 6.34% | -7.10% | -15.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.21% | 36.38% | 34.96% | 9.70% | 10.78% |
| Total Assets | 24.91% | 25.06% | 22.19% | 6.25% | 12.51% |
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| Total Accounts Payable | -1.15% | -1.18% | -8.31% | -9.15% | 8.62% |
| Total Accrued Expenses | 30.12% | 15.89% | 4.77% | -9.41% | -21.04% |
| Short-term Debt | -- | -- | -69.24% | -78.54% | -83.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.46% | -80.12% | -77.58% | 63.15% | 277.59% |
| Total Finance Division Other Current Liabilities | 14.02% | -7.03% | -12.54% | 1.71% | -8.62% |
| Total Other Current Liabilities | 14.02% | -7.03% | -12.54% | 1.71% | -8.62% |
| Total Current Liabilities | -40.01% | -41.45% | -44.38% | 25.49% | 59.02% |
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| Total Current Liabilities | -40.01% | -41.45% | -44.38% | 25.49% | 59.02% |
| Long-Term Debt | 56.53% | 57.32% | 67.69% | 11.50% | -39.79% |
| Short-term Debt | -- | -- | -69.24% | -78.54% | -83.09% |
| Capital Leases | 2.08% | 10.87% | 12.94% | 5.98% | 1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | 12.31% | 12.39% | 1.80% | -6.87% |
| Total Liabilities | -7.58% | -5.67% | -4.94% | 15.71% | 4.38% |
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| Common Stock & APIC | 363.36% | 317.85% | 316.68% | -12.52% | -21.58% |
| Retained Earnings | -16.72% | -20.54% | -24.82% | -19.44% | 3.91% |
| Treasury Stock & Other | -6.82% | 57.66% | 61.12% | 41.90% | 46.50% |
| Total Common Equity | 34.37% | 33.59% | 30.40% | -25.17% | 1.49% |
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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 | 34.37% | 33.59% | 30.40% | -25.17% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.37% | 33.59% | 30.40% | -25.17% | 1.49% |
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