T4F Entretenimento | SHOW3 - Debt

T4F Entretenimento reported BRL61.95M in Debt for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 396.26M

Cash and Equivalent

BRL 113.73M

BRL 20.47M

BRL 238.08M

Current Liabilities

BRL 192.84M

BRL 61.95M

BRL -22.36M

BRL -20.61M

EPS Earnings Per Share

BRL -3.85

Equity Capital and Reserves

BRL 104.22M

Gross Profit on Sales

BRL 12.55M

Interest Expense on Debt

BRL 11.27M

Interest Income

BRL 201K

BRL 9M

Market Capitalization

BRL 36.3M

BRL -23.83M

Operating Expenses

BRL 54.24M

Operating Profit

BRL -21.22M

Ordinary Share Capital

BRL 6.74M

PE Price to Earnings

2.55K

BRL -24.16M

BRL 33.02M

Selling and Administration Expenses

BRL 14.49M

BRL 1.24M

Trade Creditors

BRL 72.12M

BRL 111.21M

	Debt	Change		Date
Cable One	USD 3.29B		197.4M	Sep/2025
Cineverse	USD 3.85M		1.08M	Dec/2024
Match	USD 4.05B		616.6M	Sep/2025
Meliuz	BRL 99K		45K	Sep/2025
Paramount Skydance	USD 13.66B		25M	Dec/2025
Roblox	USD 993.1M		14.34M	Dec/2025
Snap	USD 4.14B		10.47M	Dec/2025
T4F Entretenimento	BRL 61.95M		6.75M	Sep/2025
Tegna	USD 2.59B		440K	Dec/2025
TKO Group	USD 4B		22.23M	Dec/2025
Ziff Davis	USD 866.5M		563K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.539	3.17	3.29%
Brent	111.273	3.04	2.81%
Natural gas	2.7094	0.02	-0.72%
Gasoline	3.5359	0.04	1.29%
Heating Oil	3.9856	0.01	0.27%
Gold	4613.60	69.56	-1.49%
Silver	73.161	2.32	-3.08%
Copper	5.9589	0.06	-1.03%
Soybeans	1175.87	1.38	-0.12%
Wheat	633.30	11.80	1.90%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.04	0.35	0.79%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16952	0.0026	-0.22%
GBPUSD	1.34980	0.0036	-0.27%
AUDUSD	0.71735	0.0013	-0.18%
NZDUSD	0.58878	0.0022	-0.36%
USDJPY	159.473	0.0575	0.04%
USDCNY	6.83883	0.0125	0.18%
USDCHF	0.78918	0.0035	0.45%
USDCAD	1.36487	0.0021	0.16%
USDMXN	17.4255	0.0447	0.26%
USDINR	94.5240	0.2501	0.27%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.0600	0.1850	0.25%
USDKRW	1473.23	0.5500	-0.04%
DXY	98.695	0.1992	0.20%
USDTRY	45.0548	0.0223	0.05%
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	Actual	Chg	%Chg
US500	7166.06	8	-0.11%
US30	49292	124	0.25%
US100	27155	150	-0.55%
JP225	59915	622	-1.03%
GB100	10371	49	0.48%
DE40	24114	30	0.13%
FR40	8165	23	0.28%
IT40	48260	586	1.23%
ES35	17861	168	0.95%
ASX200	8691	75	-0.86%
SHANGHAI	4079	8	-0.19%
SENSEX	76988	316	-0.41%
TSX	33818	86	-0.25%
MOEX	2719	14	-0.51%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3610	0.016	0.02%
United Kingdom	5.0030	0.027	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0490	0.021	0.02%
Germany	3.0624	0.026	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8970	0.054	0.05%
France	3.7260	0.038	0.04%
South Africa	8.7150	0.105	0.11%
China	1.7600	0.013	-0.01%
Switzerland	0.4270	0.015	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76742	626	-0.81%
Ether	2286.90	16.1106	-0.70%
Binance	624.0	3.3200	-0.53%
Cardano	0.24678	0.0014	-0.58%
Solana	83.8600	0.9303	-1.10%
XRP	1.39114	0.0096	-0.68%
Polkadot	1.22	0.0121	-0.98%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.97	0.0190	-0.95%
Dai	0.99976	0.0004	0.04%
Litecoin	55.171	0.3888	-0.70%
Uniswap	3.23	0.0240	-0.74%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	447.38	2.2788	-0.51%
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