Banco do Brasil S.A.
BDORY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,645,087 | $173,868,105 | $193,897,813 | $252,066,855 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $14,864,451 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $3,632,763 |
| Total Curr. Assets | $195,645,087 | $173,868,105 | $193,897,813 | $270,564,069 |
| Property Plant & Equip (Net) | $17,537,441 | $16,734,440 | $16,888,130 | $16,396,970 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,884,229 | $0 | $11,582,597 | $11,350,419 |
| Long-Term Investments | $1,150,325,320 | $1,169,474,831 | $1,169,494,325 | $1,064,152,898 |
| Tax Assets | $85,287,413 | $81,915,654 | $78,410,084 | $74,572,572 |
| Other NC Assets | $1,080,090,941 | $987,458,401 | $956,778,928 | $961,682,269 |
| Total NC Assets | $2,345,125,344 | $2,267,553,264 | $2,233,154,064 | $2,128,155,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,540,770,431 | $2,441,421,369 | $2,427,051,877 | $2,398,719,197 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $52,417,918 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,317,280 | $2,930,174 | $1,425,421 | $9,366,450 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $917,425,332 | $903,933,042 | $889,284,655 | $895,091,964 |
| Total Curr. Liab. | $921,742,612 | $906,863,216 | $890,710,076 | $956,876,332 |
| LT Debt | $450,484,883 | $445,079,479 | $431,483,239 | $170,141,590 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $981,393,056 | $903,030,536 | $917,843,351 | $1,087,464,931 |
| Total NC Liab. | $1,431,877,939 | $1,348,110,015 | $1,349,326,590 | $1,257,606,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,353,620,551 | $2,254,973,231 | $2,240,036,666 | $2,214,482,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,000,000 | $120,000,000 | $120,000,000 | $120,000,000 |
| Retained Earnings | -$4,413,721 | -$6,765,111 | -$11,475,746 | -$15,375,577 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $66,533,604 | $68,755,850 | $73,269,410 | $74,998,595 |
| Total Equity | $182,119,883 | $181,990,739 | $181,793,664 | $179,623,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,029,997 | $4,457,399 | $5,221,547 | $4,613,326 |
| Total Liab. & Tot. Equity | $2,540,770,431 | $2,441,421,369 | $2,427,051,877 | $2,398,719,197 |
| Net Debt | $254,839,796 | $271,211,374 | $237,585,426 | -$81,925,265 |