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OSX Brasil SA

OSX Brasil SA (OSXB3)

3.80
0.39
(11.44%)
Closed December 24 2:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.21B2.75B2.73B2.72B2.72B2.37B2.37B2.36B
Total Current Assets 34.41M29.36M20.02M11.74M16M9.56M11.54M11.75M
Cash and Equivalents 22.05M17.81M7.89M5.84M3.58M2.14M5.49M5.74M
Total Non-Current Assets 2.18B2.72B2.71B2.71B2.71B1.99B1.99B1.99B
Total Liabilities 8.06B8.37B8.57B8.76B8.96B9.18B9.37B9.67B
Total Current Liabilities 628.42M624.03M760.45M799.23M824.73M832.86M855.06M932.57M
Total Non-Current Liabilities 12.61B13.09B13.33B13.66B14.01B14.39B14.72B15.1B
Common Equity 35.26M35.26M35.26M35.26M35.26M35.26M35.26M35.26M
Retained Earnings -7.5B-7.27B-7.48B-7.69B-7.89B-8.46B-8.65B-8.95B
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.69B1.74B1.74B2.01B1.49B2.23B2.75B2.37B
Total Current Assets 31.53M9.42M10.37M14.44M10.52M14.56M29.36M9.56M
Cash and Equivalents 890k1.91M890k1.12M826k4.83M17.81M2.14M
Total Non-Current Assets -3.03B-3.54B-4.01B-4.58B-5.46B-5.34B-5.62B-6.81B
Total Liabilities 4.72B5.29B5.76B6.6B6.95B7.57B8.37B9.18B
Total Current Liabilities 454.36M445.18M409.44M520.21M548.03M615.55M624.03M832.86M
Total Non-Current Liabilities 5.29B8.59B9.36B10.38B10.9B11.71B13.09B14.39B
Total Equity -3.03B-3.54B-4.01B-4.58B-5.46B-5.34B-5.62B-6.81B
Common Equity 3.89B3.89B35.26M35.26M35.26M35.26M35.26M35.26M
Retained Earnings -8.46B-9.17B-5.67B-6.24B-7.11B-6.98B-7.27B-8.46B

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