Production (Stage)
B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$7.87
$0.557.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.45% | -21.23% | 0.07% | -19.28% | 2.82% |
| Total Receivables | -9.38% | 10.68% | -7.16% | 2.49% | -54.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.91% | -15.31% | 40.00% | -27.25% | -4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.95% | -8.61% | 11.45% | -3.80% | -24.91% |
| Total Current Assets | 14.47% | -18.64% | -0.16% | -17.78% | -5.33% |
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| Total Current Assets | 14.47% | -18.64% | -0.16% | -17.78% | -5.33% |
| Net Property, Plant & Equipment | 4.84% | -8.37% | 1.53% | -11.37% | -6.60% |
| Long-term Investments | 7.87% | -11.96% | 1.95% | -9.96% | -2.93% |
| Goodwill | 7.87% | -11.96% | 1.95% | -9.96% | -2.93% |
| Total Other Intangibles | 4.61% | -12.20% | -1.03% | -19.46% | -11.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.21% | -4.79% | 0.39% | -9.43% | 1.40% |
| Total Assets | 10.41% | -13.56% | 1.13% | -13.10% | -5.07% |
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| Total Accounts Payable | -2.76% | -1.73% | 23.71% | -11.83% | -16.51% |
| Total Accrued Expenses | -26.29% | 1.55% | 24.52% | -7.25% | -27.61% |
| Short-term Debt | -12.08% | -9.50% | 1.95% | -24.73% | -2.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.82% | 12.43% | -17.14% | -28.56% | -45.47% |
| Total Finance Division Other Current Liabilities | -9.35% | -15.31% | -10.99% | 5.10% | -12.06% |
| Total Other Current Liabilities | -9.35% | -15.31% | -10.99% | 5.10% | -12.06% |
| Total Current Liabilities | -10.85% | -8.50% | -8.82% | -6.61% | -24.12% |
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| Total Current Liabilities | -10.85% | -8.50% | -8.82% | -6.61% | -24.12% |
| Long-Term Debt | 27.06% | -12.59% | 6.38% | -16.07% | 16.10% |
| Short-term Debt | -12.08% | -9.50% | 1.95% | -24.73% | -2.92% |
| Capital Leases | -- | 344.79% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.94% | -16.43% | 4.43% | -16.86% | -1.15% |
| Total Liabilities | 10.44% | -12.17% | 0.44% | -13.09% | -5.01% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -7.14% | -3.25% |
| Retained Earnings | -6.06% | 0.27% | -8.29% | 2.07% | 2.29% |
| Treasury Stock & Other | 90.53% | -829.36% | 133.39% | -135.58% | -36.95% |
| Total Common Equity | 10.36% | -15.52% | 2.10% | -13.10% | -5.16% |
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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 | 10.36% | -15.52% | 2.10% | -13.10% | -5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.27% | -11.33% | 2.29% | -9.71% | -3.36% |
| Total Equity | 10.36% | -15.52% | 2.10% | -13.10% | -5.15% |
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