Hapvida Participações e Investimentos S.A.
HAPVY
$3.33
-$2.47-42.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 0.63% | 31.26% | 24.77% | 19.41% |
| Total Receivables | -35.33% | 250.43% | 48.41% | 29.72% | 10.02% |
| Inventory | 26.99% | 11.18% | -6.34% | 5.50% | 1.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.05% | 64.62% | 16.39% | 15.28% | -7.54% |
| Total Current Assets | -10.75% | 6.90% | 30.26% | 23.68% | 14.07% |
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| Total Current Assets | -10.75% | 6.90% | 30.26% | 23.68% | 14.07% |
| Net Property, Plant & Equipment | 0.33% | -1.50% | 10.32% | 5.85% | -4.66% |
| Long-term Investments | 11.67% | 12.15% | 2.04% | 1.87% | -12.52% |
| Goodwill | 11.67% | 12.15% | 2.04% | 1.87% | -12.52% |
| Total Other Intangibles | -22.24% | 1,282.48% | -16.61% | -15.65% | -30.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.57% | 35.86% | -18.33% | -15.75% | -20.04% |
| Total Assets | 4.59% | 10.44% | 3.01% | 2.10% | -10.61% |
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| Total Accounts Payable | 52.90% | 19.95% | 7.03% | 0.14% | -3.26% |
| Total Accrued Expenses | 10.02% | 3.44% | -0.47% | 7.76% | 4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.08% | 105.34% | 86.33% | -4.87% | -8.33% |
| Total Finance Division Other Current Liabilities | -36.91% | 192.66% | -41.99% | -32.48% | -20.86% |
| Total Other Current Liabilities | -36.91% | 192.66% | -41.99% | -32.48% | -20.86% |
| Total Current Liabilities | -11.83% | 18.71% | -8.87% | -16.09% | -12.98% |
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| Total Current Liabilities | -11.83% | 18.71% | -8.87% | -16.09% | -12.98% |
| Long-Term Debt | 11.54% | 128.87% | 16.60% | 17.36% | 9.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.89% | -30.07% | 15.52% | 8.06% | 4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | 120.33% | -6.84% | -1.16% | -26.68% |
| Total Liabilities | -1.33% | 8.75% | 4.78% | 3.24% | -6.10% |
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| Common Stock & APIC | 9.34% | 123.85% | 2.17% | 1.89% | -29.99% |
| Retained Earnings | -35.56% | -9.18% | 23.40% | -6.13% | -16.35% |
| Treasury Stock & Other | 5.83% | 120.57% | 0.42% | 0.42% | 1,149.60% |
| Total Common Equity | 7.93% | 11.31% | 2.09% | 1.51% | -12.97% |
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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 | 7.93% | 11.31% | 2.09% | 1.51% | -12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.10% | 12.10% | -40.26% | -36.11% | 86.46% |
| Total Equity | 7.93% | 11.31% | 2.09% | 1.51% | -12.96% |
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