Gafisa S.A.
GFASY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $3 | $6 | $9 |
| Short-Term Investments | $18 | $9 | $137 | $335 |
| Receivables | $1,359 | $1,474 | $883 | $1,140 |
| Inventory | $1,298 | $1,335 | $1,366 | $1,462 |
| Other Curr. Assets | $197 | $215 | $504 | $251 |
| Total Curr. Assets | $2,896 | $3,036 | $2,897 | $3,197 |
| Property Plant & Equip (Net) | $18 | $20 | $20 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $22 | $22 | $22 |
| Long-Term Investments | $0 | $654 | $632 | $144 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,048 | $1,421 | $1,367 | $1,917 |
| Total NC Assets | $2,088 | $2,118 | $2,041 | $2,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,984 | $5,154 | $4,938 | $5,302 |
| Liabilities | – | – | – | – |
| Payables | $69 | $163 | $119 | $88 |
| Short-Term Debt | $673 | $933 | $869 | $1,294 |
| Tax Payable | $139 | $130 | $0 | $121 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $657 | $652 | $747 | $620 |
| Total Curr. Liab. | $1,538 | $1,878 | $1,736 | $2,125 |
| LT Debt | $888 | $694 | $640 | $594 |
| Deferred Rev, NC | $180 | $188 | $0 | $182 |
| Deferred Tax Liab, NC | $55 | $55 | $0 | $132 |
| Other NC Liab. | $334 | $338 | $568 | $318 |
| Total NC Liab. | $1,457 | $1,274 | $1,207 | $1,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,995 | $3,152 | $2,943 | $3,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,145 | $2,056 | $2,056 | $1,702 |
| Retained Earnings | -$144 | -$52 | $751 | -$76 |
| AOCI | $0 | $0 | -$477 | $0 |
| Other Equity | -$12 | -$3 | -$335 | $325 |
| Total Equity | $1,989 | $2,002 | $1,995 | $1,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $4,984 | $5,154 | $4,938 | $5,302 |
| Net Debt | $1,537 | $1,624 | $1,502 | $1,880 |