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 | 9.56% | 58.69% | 41.08% | 71.12% | 57.90% |
| Total Depreciation and Amortization | 33.45% | 34.81% | 39.69% | 24.67% | 12.35% |
| Total Amortization of Deferred Charges | -- | -- | -50.86% | -- | -- |
| Total Other Non-Cash Items | -50.05% | -63.71% | -48.63% | -27.32% | -23.03% |
| Change in Net Operating Assets | -2,005.30% | -45.53% | 69.91% | 127.96% | -124.94% |
| Cash from Operations | -6.89% | 37.31% | 56.86% | 48.04% | 11.98% |
| Capital Expenditure | -51.36% | -41.64% | -39.84% | -16.18% | -16.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.02% | 1,971.66% | 85.59% | 50.12% | -2.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 917.40% | 784.11% | -1,595.33% | -270.97% | -360.91% |
| Cash from Investing | 127.85% | 49.04% | -61.81% | -19.47% | -47.98% |
| Total Debt Issued | 298.93% | 578.42% | 64.99% | 39.78% | -88.06% |
| Total Debt Repaid | -725.04% | -11.79% | -30.22% | -66.04% | 77.61% |
| Issuance of Common Stock | -- | 82.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.68% | -- | -- | 19.57% | -- |
| Other Financing Activities | 51.83% | -50.22% | -58.55% | -2,041.56% | 11,118.69% |
| Cash from Financing | -1,412.83% | 792.57% | 130.36% | -65.07% | -124.35% |
| Foreign Exchange rate Adjustments | 144.97% | -92.01% | -29.82% | 94.17% | -167.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.44% | 3,668.49% | 599.73% | 56.11% | -175.37% |