Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 870.26M | 622.03M | 555.08M | 501.50M | 514.63M |
| Total Receivables | 282.94M | 247.45M | 237.61M | 224.62M | 208.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91M | 1.62M | 1.53M | 1.74M | 1.42M |
| Total Current Assets | 1.16B | 871.10M | 794.21M | 727.85M | 724.92M |
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| Total Current Assets | 1.16B | 871.10M | 794.21M | 727.85M | 724.92M |
| Net Property, Plant & Equipment | 2.42B | 2.31B | 2.10B | 1.98B | 1.82B |
| Long-term Investments | 403.72M | 399.46M | 389.18M | 379.58M | 349.67M |
| Goodwill | 403.72M | 399.46M | 389.18M | 379.58M | 349.67M |
| Total Other Intangibles | 69.05M | 63.69M | 67.05M | 65.83M | 61.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.64M | 231.30M | 211.43M | 213.88M | 202.42M |
| Total Assets | 4.32B | 3.90B | 3.58B | 3.39B | 3.18B |
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| Total Accounts Payable | 141.49M | 113.65M | 99.92M | 91.14M | 83.53M |
| Total Accrued Expenses | -- | -- | 25.11M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 363.63M | 313.83M | 295.35M | 278.11M | 256.17M |
| Total Finance Division Other Current Liabilities | 166.97M | 234.47M | 122.02M | 131.06M | 132.78M |
| Total Other Current Liabilities | 166.97M | 234.47M | 122.02M | 131.06M | 132.78M |
| Total Current Liabilities | 672.09M | 661.95M | 542.40M | 500.31M | 472.48M |
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| Total Current Liabilities | 672.09M | 661.95M | 542.40M | 500.31M | 472.48M |
| Long-Term Debt | 1.44B | 1.19B | 1.02B | 939.87M | 895.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05B | 995.80M | 922.47M | 883.39M | 818.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.04M | 30.00M | 25.66M | 25.66M | 30.47M |
| Total Liabilities | 3.19B | 2.87B | 2.51B | 2.35B | 2.22B |
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| Common Stock & APIC | 672.08M | 571.47M | 590.62M | 577.68M | 549.00M |
| Retained Earnings | 199.57M | 166.02M | 225.71M | 201.66M | 170.75M |
| Treasury Stock & Other | 258.17M | 290.38M | 257.50M | 255.61M | 244.27M |
| Total Common Equity | 1.13B | 1.03B | 1.07B | 1.03B | 964.02M |
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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 | 1.13B | 1.03B | 1.07B | 1.03B | 964.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 864.70K | 338.20K | 349.00K | 2.98M | 2.84M |
| Total Equity | 1.13B | 1.03B | 1.07B | 1.04B | 966.86M |
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