Banco do Brasil S.A.
BDORY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,645 | $173,868 | $193,898 | $252,067 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $14,864 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $3,633 |
| Total Curr. Assets | $195,645 | $173,868 | $193,898 | $270,564 |
| Property Plant & Equip (Net) | $17,537 | $16,734 | $16,888 | $16,397 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,884 | $0 | $11,583 | $11,350 |
| Long-Term Investments | $1,150,325 | $1,169,475 | $1,169,494 | $1,064,153 |
| Tax Assets | $85,287 | $81,916 | $78,410 | $74,573 |
| Other NC Assets | $1,080,091 | $987,458 | $956,779 | $961,682 |
| Total NC Assets | $2,345,125 | $2,267,553 | $2,233,154 | $2,128,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,540,770 | $2,441,421 | $2,427,052 | $2,398,719 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $52,418 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,317 | $2,930 | $1,425 | $9,366 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $917,425 | $903,933 | $889,285 | $895,092 |
| Total Curr. Liab. | $921,743 | $906,863 | $890,710 | $956,876 |
| LT Debt | $450,485 | $445,079 | $431,483 | $170,142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $981,393 | $903,031 | $917,843 | $1,087,465 |
| Total NC Liab. | $1,431,878 | $1,348,110 | $1,349,327 | $1,257,607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,353,621 | $2,254,973 | $2,240,037 | $2,214,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,000 | $120,000 | $120,000 | $120,000 |
| Retained Earnings | -$4,414 | -$6,765 | -$11,476 | -$15,376 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $66,534 | $68,756 | $73,269 | $74,999 |
| Total Equity | $182,120 | $181,991 | $181,794 | $179,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,030 | $4,457 | $5,222 | $4,613 |
| Total Liab. & Tot. Equity | $2,540,770 | $2,441,421 | $2,427,052 | $2,398,719 |
| Net Debt | $254,840 | $271,211 | $237,585 | -$81,925 |