Hapvida Participações e Investimentos S.A.
HAPVY
$3.33
-$2.47-42.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.01% | 1.92% | 5.93% | 16.53% | 4.33% |
| Total Receivables | 120.43% | 16.13% | -48.80% | 167.35% | -6.64% |
| Inventory | -1.69% | -12.72% | 14.21% | 13.44% | -17.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.72% | -0.19% | -11.90% | 51.32% | -12.53% |
| Total Current Assets | -17.26% | 2.77% | -6.09% | 33.87% | 0.82% |
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| Total Current Assets | -17.26% | 2.77% | -6.09% | 33.87% | 0.82% |
| Net Property, Plant & Equipment | -12.07% | 3.88% | 4.25% | 3.44% | -1.52% |
| Long-term Investments | -3.24% | 2.13% | 7.57% | 5.51% | -11.96% |
| Goodwill | -3.24% | 2.13% | 7.57% | 5.51% | -11.96% |
| Total Other Intangibles | 1,273.47% | -3.17% | -17.93% | 26.65% | -17.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 5.63% | 3.19% | 22.75% | -38.96% |
| Total Assets | -6.07% | 2.40% | 2.53% | 11.99% | -12.40% |
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| Total Accounts Payable | 11.39% | -7.16% | 18.09% | -1.78% | -0.61% |
| Total Accrued Expenses | -9.37% | 0.09% | 4.88% | 8.71% | -12.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.59% | 28.94% | -11.62% | 33.88% | 22.13% |
| Total Finance Division Other Current Liabilities | 97.03% | -4.41% | -34.58% | 137.52% | -60.95% |
| Total Other Current Liabilities | 97.03% | -4.41% | -34.58% | 137.52% | -60.95% |
| Total Current Liabilities | -13.71% | 6.27% | -18.82% | 59.48% | -33.76% |
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| Total Current Liabilities | -13.71% | 6.27% | -18.82% | 59.48% | -33.76% |
| Long-Term Debt | 94.60% | 1.25% | 7.53% | 8.02% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.47% | 4.28% | 2.75% | 2.72% | 4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.61% | -0.75% | 1.78% | 15.63% | -20.25% |
| Total Liabilities | -9.90% | 2.41% | -1.45% | 19.60% | -13.20% |
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| Common Stock & APIC | 92.88% | 2.24% | 5.23% | 7.87% | -11.96% |
| Retained Earnings | -15.06% | 17.19% | -25.88% | 23.11% | 15.41% |
| Treasury Stock & Other | 89.34% | 2.11% | 5.72% | 7.91% | -13.80% |
| Total Common Equity | -4.04% | 2.40% | 4.77% | 8.11% | -11.98% |
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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 | -4.04% | 2.40% | 4.77% | 8.11% | -11.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.33% | 4.40% | 5.56% | 9.77% | -50.62% |
| Total Equity | -4.04% | 2.40% | 4.77% | 8.11% | -11.98% |
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