Hapvida Participações e Investimentos S.A.
HAPVY
$3.33
-$2.47-42.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.26% | 24.77% | 19.41% | -1.71% | 25.01% |
| Total Receivables | 48.41% | 29.72% | 10.02% | -15.85% | -59.71% |
| Inventory | -6.34% | 5.50% | 1.44% | -9.77% | 24.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.39% | 15.28% | -7.54% | -17.78% | -9.70% |
| Total Current Assets | 30.26% | 23.68% | 14.07% | -4.97% | -0.51% |
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| Total Current Assets | 30.26% | 23.68% | 14.07% | -4.97% | -0.51% |
| Net Property, Plant & Equipment | 10.32% | 5.85% | -4.66% | -15.78% | -13.70% |
| Long-term Investments | 2.04% | 1.87% | -12.52% | -21.55% | -6.42% |
| Goodwill | 2.04% | 1.87% | -12.52% | -21.55% | -6.42% |
| Total Other Intangibles | -16.61% | -15.65% | -30.17% | -34.04% | -39.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.33% | -15.75% | -20.04% | -33.74% | 12.90% |
| Total Assets | 3.01% | 2.10% | -10.61% | -21.23% | -9.39% |
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| Total Accounts Payable | 7.03% | 0.14% | -3.26% | -17.22% | -23.45% |
| Total Accrued Expenses | -0.47% | 7.76% | 4.83% | -4.09% | -4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.33% | -4.87% | -8.33% | -25.85% | -27.35% |
| Total Finance Division Other Current Liabilities | -41.99% | -32.48% | -20.86% | -34.39% | -16.24% |
| Total Other Current Liabilities | -41.99% | -32.48% | -20.86% | -34.39% | -16.24% |
| Total Current Liabilities | -8.87% | -16.09% | -12.98% | -34.07% | -24.59% |
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| Total Current Liabilities | -8.87% | -16.09% | -12.98% | -34.07% | -24.59% |
| Long-Term Debt | 16.60% | 17.36% | 9.23% | -1.91% | 9.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.52% | 8.06% | 4.67% | -11.15% | -21.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.84% | -1.16% | -26.68% | -28.62% | -11.80% |
| Total Liabilities | 4.78% | 3.24% | -6.10% | -17.22% | -9.97% |
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| Common Stock & APIC | 2.17% | 1.89% | -29.99% | -21.55% | -26.83% |
| Retained Earnings | 23.40% | -6.13% | -16.35% | -58.17% | -37.65% |
| Treasury Stock & Other | 0.42% | 0.42% | 1,149.60% | -24.60% | 1,198.34% |
| Total Common Equity | 2.09% | 1.51% | -12.97% | -23.14% | -9.08% |
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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 | 2.09% | 1.51% | -12.97% | -23.14% | -9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.26% | -36.11% | 86.46% | -1.31% | -67.45% |
| Total Equity | 2.09% | 1.51% | -12.96% | -23.13% | -9.09% |
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