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Amesite Inc

AMST

2.930USD

+0.020+0.69%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

13.40MValor de mercado

PerdaP/L TTM



Amesite Inc

2.930

+0.020+0.69%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-16.43%-677.09K

7.46%-850.45K

25.88%-488.26K

1.69%-654.41K

22.14%-581.53K

10.49%-919.05K

18.65%-658.78K

59.08%-665.68K

41.46%-746.93K

60.56%-1.03M

33.04%-809.77K

-31.11%-1.63M

5.15%-1.28M

-6.88%-2.60M

-286.52%-1.21M

-92.27%-1.24M

---1.35M

---2.44M

---312.89K

21.57%-645.32K

---822.76K

Lucro operacional contínuo

53.47%-663.42K

-23.85%-1.12M

-1.95%-908.04K

-24.51%-1.18M

-53.65%-1.43M

-29.47%-905.61K

43.53%-890.69K

55.75%-948.48K

58.12%-928.00K

69.88%-699.48K

33.67%-1.58M

-13.43%-2.14M

4.59%-2.22M

-1.52%-2.32M

53.24%-2.38M

-36.85%-1.89M

---2.32M

---2.29M

---5.09M

22.92%-1.38M

---1.79M

Ganho/perda operacional

-17.72%100.51K

-19.14%112.94K

-22.37%118.28K

-23.82%119.49K

-25.19%122.15K

-20.33%139.67K

-18.54%152.36K

-18.95%156.85K

-32.02%163.29K

-21.18%175.30K

-14.77%187.04K

-9.73%193.54K

21.84%240.22K

24.27%222.41K

36.32%219.44K

24.49%214.39K

--197.16K

--178.98K

--160.97K

115.31%172.21K

--79.98K

Itens não monetários

---559.02K

---65.00K

--720.00K

100.00%0.00

--0.00

-100.00%0.00

-100.00%-2.00

--0.00

-52.90%10.69K

--61.25K

-42.59%126.25K

--0.00

-97.13%22.70K

-100.00%0.00

178.39%219.93K

--0.00

--789.64K

--3.61M

--79.00K

----

Capital de giro (var.)

1085.47%589.44K

197.86%182.26K

-2078.63%-483.93K

563.63%333.33K

319.81%49.72K

57.23%-186.24K

-92.88%24.46K

365.31%50.23K

-95.85%11.84K

54.12%-435.41K

-38.69%343.51K

-71.72%-18.93K

-49.00%285.25K

28.86%-948.95K

-28.74%560.26K

-103.56%-11.03K

--559.27K

---1.33M

--786.20K

291.88%309.92K

---161.51K

-Recebíveis (var.)

---4.44K

-100.00%0.00

901.60%30.06K

-204.56%-30.06K

-100.00%0.00

148.19%18.75K

92.72%-3.75K

866.67%28.75K

955.78%61.23K

-714.68%-38.91K

-282.77%-51.53K

91.52%-3.75K

497.26%5.80K

-97.62%6.33K

113.39%28.20K

-114.50%-44.22K

---1.46K

--266.31K

---210.63K

3794.78%305.00K

--7.83K

-Antecipadas (var.)

4559.55%649.77K

216.06%136.53K

-1948.83%-558.53K

-431.75%-223.33K

-84.01%13.95K

-17.14%-117.63K

-92.43%30.21K

1363.46%67.32K

-59.02%87.23K

83.38%-100.42K

216.89%399.28K

-98.59%4.60K

-57.13%212.87K

37.82%-604.16K

64.26%126.00K

366.23%326.30K

--496.55K

---971.66K

--76.70K

-108.36%-122.56K

---58.82K

-Outros passivos (CP) (var.)

-7.47%-12.09K

24.89%-8.45K

182.40%24.38K

-101.02%-1.88K

93.41%-11.25K

82.67%-11.25K

-2852.40%-29.58K

-3.88%184.48K

1.51%-170.76K

-287.73%-64.93K

-101.32%-1.00K

190.78%191.93K

11.05%-173.38K

83.67%-16.75K

-83.53%76.11K

---211.41K

---194.91K

---102.53K

--462.06K

--0.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

-16.43%-677.09K

7.46%-850.45K

25.88%-488.26K

1.69%-654.41K

22.14%-581.53K

10.49%-919.05K

18.65%-658.78K

59.08%-665.68K

41.46%-746.93K

60.56%-1.03M

33.04%-809.77K

-31.11%-1.63M

5.15%-1.28M

-6.88%-2.60M

-286.52%-1.21M

-92.27%-1.24M

---1.35M

---2.44M

---312.89K

21.57%-645.32K

---822.76K

Caixa (Investimentos)

Invest. contínuos (líquido)

-27.24%79.60K

19.26%64.60K

126.99%148.00K

43.83%147.10K

-5.44%109.40K

-17.52%54.17K

-41.99%65.20K

-17.01%102.27K

46.52%115.69K

-72.21%65.67K

-58.85%112.40K

-26.57%123.23K

-64.27%78.96K

2.08%236.28K

23.01%273.15K

21.94%167.82K

--220.98K

--231.48K

--222.05K

-47.14%137.63K

--260.36K

Despesas de capital (CapEx)

-27.24%79.60K

19.26%64.60K

126.99%148.00K

43.83%147.10K

-5.44%109.40K

-17.52%54.17K

-41.99%65.20K

-17.01%102.27K

46.52%115.69K

-72.21%65.67K

-58.85%112.40K

-26.57%123.23K

-64.27%78.96K

2.08%236.28K

23.01%273.15K

21.94%167.82K

--220.98K

--231.48K

--222.05K

-47.14%137.63K

--260.36K

Venda de ativos fixos

----

-100.00%0.00

----

-100.00%0.00

--1.17K

-100.00%0.00

834.58%21.57K

-50.71%2.69K

-100.00%0.00

-50.22%2.86K

-62.54%2.31K

-73.37%5.46K

-88.85%3.06K

-70.29%5.75K

108.78%6.16K

--20.52K

--27.41K

--19.34K

26.54%2.95K

--2.33K

Ativos intangíveis (líquido)

-27.24%79.60K

21.88%64.60K

126.99%148.00K

82.28%147.10K

-3.19%109.40K

-19.30%53.00K

-40.48%65.20K

-33.26%80.70K

53.74%113.00K

-71.84%65.67K

-59.04%109.54K

-25.20%120.92K

-63.33%73.50K

14.29%233.22K

31.92%267.40K

20.03%161.66K

--200.46K

--204.07K

--202.71K

-47.80%134.68K

--258.02K

Investimentos (LP)

Caixa (Invest. líquido)

27.24%-79.60K

-19.26%-64.60K

-126.99%-148.00K

-43.83%-147.10K

5.44%-109.40K

17.52%-54.17K

41.99%-65.20K

17.01%-102.27K

-46.52%-115.69K

72.21%-65.67K

58.85%-112.40K

26.57%-123.23K

64.27%-78.96K

-2.08%-236.28K

-23.01%-273.15K

-21.94%-167.82K

---220.98K

---231.48K

---222.05K

47.14%-137.63K

---260.36K

Caixa (Financiamento)

Financiamento contínuo

--3.10M

----

-100.00%0.00

--0.00

-100.00%0.00

--2.00

-100.00%0.00

--0.00

36.07%1.85M

100.00%0.00

--2.51M

--0.00

-89.37%1.36M

-100.00%-1.00

--0.00

--12.80M

--1.92M

--0.00

Dívidas (líquido)

----

--1.92M

--0.00

Ações ON (líquido)

--3.10M

----

-100.00%0.00

--0.00

-100.00%0.00

--2.00

-100.00%0.00

--0.00

36.07%1.85M

100.00%0.00

--2.51M

--0.00

-89.37%1.36M

---1.00

--0.00

--12.80M

----

Financiamento não recorrente

Financiamento (líquido)

--3.10M

----

-100.00%0.00

--0.00

-100.00%0.00

--2.00

-100.00%0.00

--0.00

36.07%1.85M

100.00%0.00

--2.51M

--0.00

-89.37%1.36M

-100.00%-1.00

--0.00

--12.80M

--1.92M

--0.00

Caixa líquido

Caixa inicial

-83.08%619.71K

-66.90%1.53M

-61.37%2.07M

-53.13%2.87M

-47.60%3.66M

-42.64%4.64M

-25.08%5.36M

-31.18%6.13M

-9.80%6.99M

-23.67%8.08M

-33.21%7.16M

-26.53%8.91M

-43.37%7.75M

-35.25%10.59M

161.69%10.71M

310.04%12.12M

--13.69M

--16.36M

--4.09M

41.31%2.96M

--2.09M

Variação do caixa

438.57%2.34M

5.98%-915.05K

12.12%-636.26K

-4.37%-801.51K

19.90%-690.93K

10.92%-973.22K

-177.99%-723.98K

56.12%-767.95K

-174.71%-862.63K

61.53%-1.09M

857.71%928.34K

-24.24%-1.75M

173.73%1.15M

-6.47%-2.84M

-101.00%-122.52K

-223.82%-1.41M

---1.57M

---2.67M

--12.26M

205.03%1.14M

---1.08M

Caixa final

-0.46%2.96M

-83.08%619.71K

-69.06%1.43M

-61.37%2.07M

-51.50%2.97M

-47.60%3.66M

-42.64%4.64M

-25.08%5.36M

-31.18%6.13M

-9.80%6.99M

-23.67%8.08M

-33.21%7.16M

-26.53%8.91M

-43.37%7.75M

-35.25%10.59M

161.69%10.71M

--12.12M

--13.69M

--16.36M

305.78%4.09M

--1.01M

Fluxo de caixa livre

-9.52%-756.69K

5.98%-915.05K

12.12%-636.26K

-4.37%-801.51K

19.90%-690.93K

10.92%-973.22K

21.49%-723.98K

56.12%-767.95K

36.33%-862.63K

61.53%-1.09M

37.80%-922.16K

-24.24%-1.75M

13.49%-1.35M

-6.47%-2.84M

-177.14%-1.48M

-79.91%-1.41M

---1.57M

---2.67M

---534.94K

27.71%-782.95K

---1.08M

Moeda

USD

Opinião da Auditoria

KeyAI

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