Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.08M | 501.50M | 514.63M | 476.54M | 544.93M |
| Total Receivables | 237.61M | 224.62M | 208.86M | 187.18M | 179.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 1.74M | 1.42M | 1.16M | 1.48M |
| Total Current Assets | 794.21M | 727.85M | 724.92M | 664.89M | 725.80M |
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| Total Current Assets | 794.21M | 727.85M | 724.92M | 664.89M | 725.80M |
| Net Property, Plant & Equipment | 2.10B | 1.98B | 1.82B | 1.69B | 1.68B |
| Long-term Investments | 389.18M | 379.58M | 349.67M | 339.69M | 340.82M |
| Goodwill | 389.18M | 379.58M | 349.67M | 339.69M | 340.82M |
| Total Other Intangibles | 67.05M | 65.83M | 61.88M | 47.56M | 28.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.43M | 213.88M | 202.42M | 191.97M | 208.26M |
| Total Assets | 3.58B | 3.39B | 3.18B | 2.97B | 3.01B |
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| Total Accounts Payable | 99.92M | 91.14M | 83.53M | 71.45M | 69.08M |
| Total Accrued Expenses | 25.11M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.35M | 278.11M | 256.17M | 227.89M | 227.36M |
| Total Finance Division Other Current Liabilities | 122.02M | 131.06M | 132.78M | 152.02M | 117.62M |
| Total Other Current Liabilities | 122.02M | 131.06M | 132.78M | 152.02M | 117.62M |
| Total Current Liabilities | 542.40M | 500.31M | 472.48M | 451.37M | 414.07M |
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| Total Current Liabilities | 542.40M | 500.31M | 472.48M | 451.37M | 414.07M |
| Long-Term Debt | 1.02B | 939.87M | 895.63M | 833.46M | 835.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 922.47M | 883.39M | 818.50M | 768.14M | 768.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.66M | 25.66M | 30.47M | 29.29M | 23.36M |
| Total Liabilities | 2.51B | 2.35B | 2.22B | 2.08B | 2.04B |
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| Common Stock & APIC | 590.62M | 577.68M | 549.00M | 480.27M | 545.52M |
| Retained Earnings | 225.71M | 201.66M | 170.75M | 145.27M | 182.29M |
| Treasury Stock & Other | 257.50M | 255.61M | 244.27M | 256.59M | 238.09M |
| Total Common Equity | 1.07B | 1.03B | 964.02M | 882.13M | 965.89M |
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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 | 1.07B | 1.03B | 964.02M | 882.13M | 965.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 349.00K | 2.98M | 2.84M | 2.57M | 2.95M |
| Total Equity | 1.07B | 1.04B | 966.86M | 884.70M | 968.84M |
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