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 36.24M

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 4.15B		38.4M	Sep/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	95.679	17.27	-15.29%
Brent	93.611	15.66	-14.33%
Natural gas	2.7384	0.13	-4.59%
Gasoline	2.9421	0.36	-10.99%
Heating Oil	3.6819	0.80	-17.77%
Gold	4833.90	125.83	2.67%
Silver	77.390	4.45	6.10%
Copper	5.7198	0.18	3.16%
Soybeans	1155.30	2.95	-0.25%
Wheat	580.29	17.71	-2.96%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.16868	0.0092	0.79%
GBPUSD	1.34291	0.0138	1.04%
AUDUSD	0.70657	0.0092	1.32%
NZDUSD	0.58360	0.0102	1.78%
USDJPY	158.276	1.3455	-0.84%
USDCNY	6.82616	0.0299	-0.44%
USDCHF	0.78888	0.0090	-1.13%
USDCAD	1.38329	0.0055	-0.40%
USDMXN	17.4866	0.2363	-1.33%
USDINR	92.4560	0.4549	-0.49%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.5100	0.0850	0.11%
USDKRW	1471.54	25.1200	-1.68%
DXY	98.842	0.8333	-0.84%
USDTRY	44.5593	0.0143	-0.03%
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	Actual	Chg	%Chg
US500	6803.24	187	2.82%
US30	47786	1,202	2.58%
US100	25064	862	3.56%
JP225	56445	3,015	5.64%
GB100	10349	87	-0.84%
DE40	24232	1,310	5.71%
FR40	8252	343	4.34%
IT40	47781	2,374	5.23%
ES35	18203	759	4.35%
ASX200	8938	209	2.39%
SHANGHAI	3989	99	2.54%
SENSEX	77581	2,964	3.97%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2420	0.058	-0.06%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3640	0.046	-0.05%
Australia	4.8820	0.069	-0.07%
Germany	3.0864	0.003	0.00%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9940	0.014	0.01%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8180	0.003	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71680	261	-0.36%
Ether	2237.97	2.3600	-0.11%
Binance	616.1	5.8100	-0.93%
Cardano	0.26237	0.0010	-0.38%
Solana	83.9411	1.7778	-2.07%
Ripple	1.38442	0.0049	0.36%
Polkadot	1.33	0.0124	0.94%
Avalanche	9.46	0.0100	0.11%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0052	-0.29%
Dai	0.99988	0.0002	-0.02%
Litecoin	55.090	0.3100	-0.56%
Uniswap	3.24	0.0497	-1.51%
Algorand	0.12	0.0070	5.98%
Bitcoin Cash	443.40	2.5881	-0.58%
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