Gafisa S.A.
GFASY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,507 | $3,312 | $5,951 | $8,951 |
| Short-Term Investments | $17,587 | $9,016 | $136,604 | $334,583 |
| Receivables | $1,359,327 | $1,473,824 | $883,365 | $1,139,938 |
| Inventory | $1,298,355 | $1,335,342 | $1,366,267 | $1,461,901 |
| Other Curr. Assets | $196,643 | $214,871 | $504,498 | $251,375 |
| Total Curr. Assets | $2,896,419 | $3,036,365 | $2,896,685 | $3,196,748 |
| Property Plant & Equip (Net) | $17,503 | $20,475 | $19,970 | $21,944 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $22,080 | $22,192 | $22,304 |
| Long-Term Investments | $0 | $654,368 | $632,363 | $144,201 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,048,121 | $1,421,193 | $1,366,823 | $1,917,170 |
| Total NC Assets | $2,087,593 | $2,118,116 | $2,041,348 | $2,105,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,984,012 | $5,154,481 | $4,938,033 | $5,302,367 |
| Liabilities | – | – | – | – |
| Payables | $68,650 | $163,409 | $119,407 | $88,269 |
| Short-Term Debt | $672,975 | $932,849 | $868,679 | $1,294,497 |
| Tax Payable | $139,355 | $130,314 | $0 | $121,430 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $656,730 | $651,609 | $747,461 | $620,411 |
| Total Curr. Liab. | $1,537,710 | $1,878,181 | $1,735,547 | $2,124,607 |
| LT Debt | $888,042 | $694,203 | $639,688 | $594,107 |
| Deferred Rev, NC | $179,951 | $187,624 | $0 | $181,639 |
| Deferred Tax Liab, NC | $54,540 | $54,786 | $0 | $132,309 |
| Other NC Liab. | $334,409 | $337,577 | $567,511 | $317,709 |
| Total NC Liab. | $1,456,942 | $1,274,190 | $1,207,199 | $1,225,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,994,652 | $3,152,371 | $2,942,746 | $3,350,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,145,118 | $2,056,450 | $2,056,450 | $1,701,599 |
| Retained Earnings | -$143,849 | -$51,733 | $750,644 | -$75,615 |
| AOCI | $0 | $0 | -$477,285 | $0 |
| Other Equity | -$11,934 | -$2,632 | -$334,558 | $325,203 |
| Total Equity | $1,989,335 | $2,002,085 | $1,995,251 | $1,951,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $25 | $36 | $809 |
| Total Liab. & Tot. Equity | $4,984,012 | $5,154,481 | $4,938,033 | $5,302,367 |
| Net Debt | $1,536,510 | $1,623,740 | $1,502,416 | $1,879,653 |