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 | |
|---|---|---|---|---|---|
| Net Income | -5.44% | -17.66% | 49.94% | -6.16% | 36.96% |
| Total Depreciation and Amortization | 6.64% | 8.51% | 8.68% | 6.11% | 7.73% |
| Total Amortization of Deferred Charges | 27.40% | 5.01% | -8.08% | -- | -- |
| Total Other Non-Cash Items | -2,692.72% | 104.48% | -799.73% | 118.46% | -727.05% |
| Change in Net Operating Assets | -592.55% | 14.42% | -271.73% | 306.83% | 52.13% |
| Cash from Operations | -43.58% | 39.15% | -20.95% | 50.03% | -16.79% |
| Capital Expenditure | -14.86% | 37.61% | -81.63% | -16.30% | -7.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -134.67% | 259.48% | -190.26% | 95.65% | -9,202.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.06% | 253.72% | -711.33% | 71.26% | -346.67% |
| Cash from Investing | 194.88% | 84.15% | -116.97% | 14.64% | -73.63% |
| Total Debt Issued | -38.67% | 21.78% | 8.10% | 394.13% | 4.29% |
| Total Debt Repaid | -658.72% | 7.71% | 63.05% | -218.88% | -2.80% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 94.49% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 65.16% | -56.50% |
| Other Financing Activities | 198.51% | 42.42% | -717.19% | -132.75% | 197.47% |
| Cash from Financing | -285.17% | 26.58% | 1,475.88% | 140.96% | 15.23% |
| Foreign Exchange rate Adjustments | 122.99% | -312.98% | 1,727.36% | 94.36% | 1.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.71% | 933.47% | 6.62% | 135.44% | -813.79% |