Production (Stage)
Banco do Brasil S.A.
BDORY
$4.42
-$0.095-2.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.61% | -27.19% | 595.63% | 374.64% | 636.46% |
| Total Receivables | -87.51% | 15.84% | -48.96% | 64.07% | 400.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 95.69% | 99.10% | -3.17% | -7.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70% | -17.53% | 30.90% | -12.06% | -19.58% |
| Total Current Assets | -29.06% | -21.82% | 188.08% | 117.35% | 184.37% |
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| Total Current Assets | -29.06% | -21.82% | 188.08% | 117.35% | 184.37% |
| Net Property, Plant & Equipment | 46.35% | -10.43% | 3.15% | -6.79% | 17.36% |
| Long-term Investments | -- | -34.09% | -69.61% | -76.04% | -79.36% |
| Goodwill | -- | -34.09% | -69.61% | -76.04% | -79.36% |
| Total Other Intangibles | -3.20% | -17.63% | -8.26% | -17.35% | -0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.00% | -9.36% | 4.39% | -1.01% | 6.75% |
| Total Assets | -7.89% | -12.11% | 0.72% | -2.42% | 10.04% |
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| Total Accounts Payable | -5.23% | -15.60% | 0.19% | -8.44% | 6.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13,104.01% | 160.37% | -2.40% | -18.56% | -14.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.19% | -12.59% | 91.36% | -2.02% | -46.90% |
| Total Finance Division Other Current Liabilities | 108.68% | -14.46% | -0.73% | -4.96% | 2.29% |
| Total Other Current Liabilities | 108.68% | -14.46% | -0.73% | -4.96% | 2.29% |
| Total Current Liabilities | -6.27% | -13.96% | 95.62% | -5.40% | -46.96% |
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| Total Current Liabilities | -6.27% | -13.96% | 95.62% | -5.40% | -46.96% |
| Long-Term Debt | 23.85% | -9.20% | 108.41% | 10.83% | -36.28% |
| Short-term Debt | 13,104.01% | 160.37% | -2.40% | -18.56% | -14.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.77% | 3.13% | 27.85% | 16.42% | 36.68% |
| Total Liabilities | -7.83% | -11.96% | 0.71% | -2.12% | 10.34% |
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| Common Stock & APIC | -12.52% | -21.55% | -8.28% | -13.15% | 34.61% |
| Retained Earnings | -11.52% | 4.19% | 25.52% | 22.29% | -11.45% |
| Treasury Stock & Other | 62.77% | -4.11% | -33.88% | -78.60% | -38,204.82% |
| Total Common Equity | -8.71% | -14.04% | 0.63% | -5.92% | 6.39% |
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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 | -8.71% | -14.04% | 0.63% | -5.92% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.05% | -4.82% | 7.70% | -1.17% | 15.32% |
| Total Equity | -8.62% | -13.84% | 0.81% | -5.82% | 6.61% |
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