Hapvida Participações e Investimentos S.A. HAPVY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.66% | 11.85% | -20.01% | 1.92% | 5.93% |
| Total Receivables | 6.52% | 0.67% | 8.58% | 16.13% | -48.80% |
| Inventory | -15.00% | 30.25% | -1.69% | -12.72% | 14.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.46% | 38.39% | -35.61% | -0.19% | -11.90% |
| Total Current Assets | -1.60% | 12.34% | -17.26% | 2.77% | -6.09% |
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| Total Current Assets | -1.60% | 12.34% | -17.26% | 2.77% | -6.09% |
| Net Property, Plant & Equipment | 0.59% | 5.90% | -12.07% | 3.88% | 4.25% |
| Long-term Investments | 0.69% | 5.60% | -3.24% | 2.13% | 7.57% |
| Goodwill | 0.69% | 5.60% | -3.24% | 2.13% | 7.57% |
| Total Other Intangibles | -1.72% | 3.18% | -4.69% | -3.17% | -17.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05% | 6.77% | 1.54% | 5.74% | 3.08% |
| Total Assets | 0.43% | 6.60% | -6.07% | 2.40% | 2.53% |
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| Total Accounts Payable | -9.08% | 25.84% | 11.39% | -7.16% | 18.09% |
| Total Accrued Expenses | 7.59% | 16.23% | -9.37% | 0.09% | 4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.97% | 34.02% | -27.55% | 28.94% | -11.62% |
| Total Finance Division Other Current Liabilities | 2.51% | 8.45% | -6.50% | -4.41% | -34.58% |
| Total Other Current Liabilities | 2.51% | 8.45% | -6.50% | -4.41% | -34.58% |
| Total Current Liabilities | -3.92% | 19.07% | -13.71% | 6.27% | -18.82% |
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| Total Current Liabilities | -3.92% | 19.07% | -13.71% | 6.27% | -18.82% |
| Long-Term Debt | 0.97% | 5.76% | -2.63% | 1.25% | 7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.30% | 7.95% | -36.47% | 4.28% | 2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | 6.07% | -5.87% | -0.75% | 1.78% |
| Total Liabilities | 0.30% | 9.07% | -9.90% | 2.41% | -1.45% |
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| Common Stock & APIC | 0.69% | 5.58% | -3.24% | 2.24% | 5.23% |
| Retained Earnings | -14.71% | -12.19% | -15.06% | 17.19% | -25.88% |
| Treasury Stock & Other | 0.53% | 5.64% | -6.72% | 2.11% | 5.72% |
| Total Common Equity | 0.51% | 5.37% | -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 | 0.51% | 5.37% | -4.04% | 2.40% | 4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.27% | -1.47% | -7.33% | 4.40% | 5.56% |
| Total Equity | 0.50% | 5.37% | -4.04% | 2.40% | 4.77% |
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