Smartfit Escola de Ginástica e Dança S.A. SFEGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.10M | 874.75M | 622.03M | 555.08M | 501.50M |
| Total Receivables | 302.05M | 284.40M | 247.45M | 237.61M | 224.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03M | 1.92M | 1.62M | 1.53M | 1.74M |
| Total Current Assets | 811.18M | 1.16B | 871.10M | 794.21M | 727.85M |
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| Total Current Assets | 811.18M | 1.16B | 871.10M | 794.21M | 727.85M |
| Net Property, Plant & Equipment | 2.56B | 2.43B | 2.31B | 2.10B | 1.98B |
| Long-term Investments | 417.22M | 405.80M | 399.46M | 389.18M | 379.58M |
| Goodwill | 417.22M | 405.80M | 399.46M | 389.18M | 379.58M |
| Total Other Intangibles | 68.72M | 69.40M | 63.69M | 67.05M | 65.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.46M | 247.91M | 231.30M | 211.43M | 213.88M |
| Total Assets | 4.15B | 4.34B | 3.90B | 3.58B | 3.39B |
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| Total Accounts Payable | 130.58M | 142.22M | 113.65M | 99.92M | 91.14M |
| Total Accrued Expenses | -- | -- | -- | 25.11M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 371.05M | 365.50M | 313.83M | 295.35M | 278.11M |
| Total Finance Division Other Current Liabilities | 174.22M | 167.83M | 234.47M | 122.02M | 131.06M |
| Total Other Current Liabilities | 174.22M | 167.83M | 234.47M | 122.02M | 131.06M |
| Total Current Liabilities | 675.85M | 675.55M | 661.95M | 542.40M | 500.31M |
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| Total Current Liabilities | 675.85M | 675.55M | 661.95M | 542.40M | 500.31M |
| Long-Term Debt | 1.17B | 1.45B | 1.19B | 1.02B | 939.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10B | 1.05B | 995.80M | 922.47M | 883.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.55M | 30.20M | 30.00M | 25.66M | 25.66M |
| Total Liabilities | 2.97B | 3.21B | 2.87B | 2.51B | 2.35B |
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| Common Stock & APIC | 680.23M | 675.54M | 571.47M | 590.62M | 577.68M |
| Retained Earnings | 224.40M | 200.60M | 166.02M | 225.71M | 201.66M |
| Treasury Stock & Other | 268.33M | 259.50M | 290.38M | 257.50M | 255.61M |
| Total Common Equity | 1.17B | 1.14B | 1.03B | 1.07B | 1.03B |
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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 | 1.17B | 1.14B | 1.03B | 1.07B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.02M | 869.10K | 338.20K | 349.00K | 2.98M |
| Total Equity | 1.18B | 1.14B | 1.03B | 1.07B | 1.04B |
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