Hapvida Participações e Investimentos S.A.
HAPVY
$1.43
-$0.38-20.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.30% | 11.28% | -20.01% | 1.92% | 5.93% |
| Total Receivables | 6.92% | -50.67% | 120.43% | 16.13% | -48.80% |
| Inventory | -14.68% | 29.58% | -1.69% | -12.72% | 14.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.92% | -28.35% | 23.72% | -0.19% | -11.90% |
| Total Current Assets | -1.22% | 11.76% | -17.26% | 2.77% | -6.09% |
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| Total Current Assets | -1.22% | 11.76% | -17.26% | 2.77% | -6.09% |
| Net Property, Plant & Equipment | 0.98% | 5.36% | -12.07% | 3.88% | 4.25% |
| Long-term Investments | 1.08% | 5.06% | -3.24% | 2.13% | 7.57% |
| Goodwill | 1.08% | 5.06% | -3.24% | 2.13% | 7.57% |
| Total Other Intangibles | -1.35% | -92.88% | 1,273.47% | -3.17% | -17.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.45% | 6.22% | 1.54% | 5.74% | 3.08% |
| Total Assets | 0.81% | 6.06% | -6.07% | 2.40% | 2.53% |
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| Total Accounts Payable | -8.73% | 25.20% | 11.39% | -7.16% | 18.09% |
| Total Accrued Expenses | 8.00% | 15.63% | -9.37% | 0.09% | 4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.66% | -28.23% | 34.59% | 28.94% | -11.62% |
| Total Finance Division Other Current Liabilities | 2.90% | -48.80% | 97.03% | -4.41% | -34.58% |
| Total Other Current Liabilities | 2.90% | -48.80% | 97.03% | -4.41% | -34.58% |
| Total Current Liabilities | -3.56% | 18.46% | -13.71% | 6.27% | -18.82% |
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| Total Current Liabilities | -3.56% | 18.46% | -13.71% | 6.27% | -18.82% |
| Long-Term Debt | 1.36% | -47.35% | 94.60% | 1.25% | 7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.68% | 7.40% | -36.47% | 4.28% | 2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78% | -47.34% | 88.61% | -0.75% | 1.78% |
| Total Liabilities | 0.68% | 8.52% | -9.90% | 2.41% | -1.45% |
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| Common Stock & APIC | 1.08% | -47.31% | 92.88% | 2.24% | 5.23% |
| Retained Earnings | -14.38% | -12.64% | -15.06% | 17.19% | -25.88% |
| Treasury Stock & Other | 0.92% | -48.22% | 89.34% | 2.11% | 5.72% |
| Total Common Equity | 0.89% | 4.83% | -4.04% | 2.40% | 4.77% |
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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 | 0.89% | 4.83% | -4.04% | 2.40% | 4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.00% | -1.99% | -7.33% | 4.40% | 5.56% |
| Total Equity | 0.89% | 4.83% | -4.04% | 2.40% | 4.77% |
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