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AST SpaceMobile Inc

ASTS

43.970USD

+1.470+3.46%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

10.42BValor de mercado

PerdaP/L TTM



AST SpaceMobile Inc

43.970

+1.470+3.46%

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

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

40.68%-28.55M

-14.21%-28.44M

7.28%-33.43M

67.86%-16.15M

-27.53%-48.12M

28.94%-24.90M

-9.52%-36.05M

-22.58%-50.26M

20.58%-37.73M

-63.11%-35.04M

-62.64%-32.92M

-37.37%-41.00M

-457.15%-47.51M

-120.43%-21.48M

-451.20%-20.24M

-479.06%-29.84M

-101.35%-8.53M

---9.75M

---3.67M

---5.15M

---4.24M

Lucro operacional contínuo

-59.85%-63.63M

32.45%-52.10M

-497.23%-303.08M

-164.88%-131.35M

11.97%-39.80M

-207.40%-77.12M

-58.33%-50.75M

-514.64%-49.59M

-19.29%-45.22M

-95.96%-25.09M

-290.83%-32.05M

87.62%-8.07M

-213.56%-37.90M

-49.73%-12.80M

424.20%16.80M

-997.64%-65.17M

-155.24%-12.09M

---8.55M

---5.18M

---5.94M

---4.74M

Ganho/perda operacional

-45.06%10.96M

-56.82%8.46M

-23.57%14.54M

44.46%20.39M

1050.89%19.95M

1462.36%19.59M

1523.63%19.03M

1039.23%14.12M

57.55%1.73M

45.14%1.25M

35.18%1.17M

118.13%1.24M

79.15%1.10M

83.83%864.00K

674.11%867.00K

207.03%568.00K

411.67%614.00K

--470.00K

--112.00K

--185.00K

--120.00K

Itens não monetários

-65.67%309.00K

4957.38%6.17M

14.83%1.15M

1290.28%1.00M

194.12%900.00K

-73.48%122.00K

104.07%998.00K

-25.77%72.00K

80.00%306.00K

566.67%460.00K

-4961.19%-24.55M

197.00%97.00K

70.00%170.00K

3550.00%69.00K

128.51%505.00K

-53.85%-100.00K

53.85%100.00K

---2.00K

--221.00K

---65.00K

--65.00K

Capital de giro (var.)

177.36%12.29M

-19.85%13.82M

2432.12%10.24M

197.85%13.61M

-251.72%-15.88M

442.56%17.24M

-110.78%-439.00K

-0.86%-13.91M

156.25%10.47M

-51.81%3.18M

6469.35%4.07M

-85.49%-13.79M

-847.13%-18.61M

528.89%6.59M

-94.24%62.00K

-2082.93%-7.44M

744.41%2.49M

---1.54M

--1.08M

--375.00K

--295.00K

-Recebíveis (var.)

----

-100.00%0.00

100.00%0.00

126.67%248.00K

-1552.63%-628.00K

-489.18%-1.14M

-149.89%-470.00K

19.97%-930.00K

54.22%-38.00K

-130.08%-194.00K

197.31%942.00K

---1.16M

---83.00K

--645.00K

---968.00K

-Estoque (var.)

----

--0.00

100.00%0.00

-100.00%0.00

-116.80%-148.00K

-157.78%-1.86M

-3.16%-457.00K

312.04%1.32M

201.26%881.00K

-140.00%-720.00K

0.00%-443.00K

---623.00K

---870.00K

---300.00K

---443.00K

-Antecipadas (var.)

227.75%10.61M

-157.97%-6.08M

-87.24%2.19M

46.08%-1.82M

31.74%-8.31M

352.92%10.48M

517.02%17.15M

64.41%-3.38M

-77.95%-12.17M

-173.35%-4.14M

-602.08%-4.11M

-162.34%-9.49M

-6938.00%-6.84M

-401.99%-1.52M

260.90%819.00K

-448.33%-3.62M

814.29%100.00K

---302.00K

---509.00K

---660.00K

---14.00K

-Outros passivos (CP) (var.)

---210.00K

--19.50M

--688.00K

--21.78M

----

--0.00

-100.00%0.00

703.61%1.00M

-94.56%60.00K

83.86%1.33M

651.97%1.91M

-216.08%-166.00K

-0.72%1.10M

-0.28%725.00K

--254.00K

--143.00K

--1.11M

--727.00K

Investimentos não recorrentes

Fluxo de caixa operacional

40.68%-28.55M

-14.21%-28.44M

7.28%-33.43M

67.86%-16.15M

-27.53%-48.12M

28.94%-24.90M

-9.52%-36.05M

-22.58%-50.26M

20.58%-37.73M

-63.11%-35.04M

-62.64%-32.92M

-37.37%-41.00M

-457.15%-47.51M

-120.43%-21.48M

-451.20%-20.24M

-479.06%-29.84M

-101.35%-8.53M

---9.75M

---3.67M

---5.15M

---4.24M

Caixa (Investimentos)

Invest. contínuos (líquido)

204.43%120.46M

267.12%82.03M

-58.74%30.32M

192.75%22.20M

157.14%39.57M

95.43%22.34M

499.92%73.49M

-36.97%7.58M

-28.65%15.39M

-20.03%11.43M

-44.05%12.25M

67.71%12.03M

88.80%21.57M

47.60%14.30M

91.40%21.90M

34.34%7.17M

190.22%11.42M

--9.69M

--11.44M

--5.34M

--3.94M

Despesas de capital (CapEx)

204.43%120.46M

267.12%82.03M

-58.74%30.32M

186.70%22.20M

157.14%39.57M

95.43%22.34M

499.92%73.49M

-35.64%7.74M

-28.65%15.39M

-20.03%11.43M

-44.05%12.25M

67.71%12.03M

88.80%21.57M

47.60%14.30M

91.40%21.90M

34.34%7.17M

190.22%11.42M

--9.69M

--11.44M

--5.34M

--3.94M

Venda de ativos fixos

204.43%120.46M

267.12%82.03M

-58.74%30.32M

192.75%22.20M

157.14%39.57M

95.43%22.34M

499.92%73.49M

-36.97%7.58M

-28.65%15.39M

-20.03%11.43M

-44.05%12.25M

67.71%12.03M

88.80%21.57M

47.95%14.30M

91.40%21.90M

34.34%7.17M

190.22%11.42M

--9.66M

--11.44M

--5.34M

--3.94M

Ativos intangíveis (líquido)

----

--23.00K

----

Outros investimentos

----

--0.00

----

100.00%0.00

----

---104.00K

--26.04M

----

Investimentos (LP)

Caixa (Invest. líquido)

-204.43%-120.46M

-267.12%-82.03M

58.74%-30.32M

-192.75%-22.20M

-157.14%-39.57M

-93.66%-22.34M

-633.08%-73.49M

36.97%-7.58M

28.65%-15.39M

19.30%-11.54M

162.96%13.79M

-67.71%-12.03M

-88.80%-21.57M

-47.60%-14.30M

-91.40%-21.90M

-34.34%-7.17M

-190.22%-11.42M

---9.69M

---11.44M

---5.34M

---3.94M

Caixa (Financiamento)

Financiamento contínuo

114.85%455.87M

25185.06%159.54M

448.34%294.68M

78.58%113.56M

589288.89%212.18M

-100.75%-636.00K

215.47%53.74M

47712.78%63.59M

-72.31%36.00K

134887.30%85.04M

--17.04M

-99.97%133.00K

121.85%130.00K

109.33%63.00K

--0.00

8349560.00%417.47M

-100.85%-595.00K

---675.00K

--0.00

---5.00K

--70.34M

Dívidas (líquido)

308.58%449.18M

-78230.65%-48.56M

-100.10%-63.00K

58330.00%34.94M

183330.00%109.94M

---62.00K

--63.44M

-145.11%-60.00K

-161.86%-60.00K

-100.00%0.00

--0.00

-99.97%133.00K

--97.00K

-51.00%49.00K

--0.00

--456.42M

100.00%0.00

--100.00K

--0.00

---1.75M

Ações ON (líquido)

-47.77%56.27M

73108.25%213.04M

163825.27%148.99M

29.32%82.20M

--107.72M

-99.66%291.00K

-100.54%-91.00K

--63.57M

----

--85.03M

--16.99M

----

Ações PN (líquido)

----

--0.00

----

--0.00

--79.83M

Emissão de garantias

----

--311.00K

--153.31M

----

--0.00

100.00%0.00

--0.00

----

-100.00%0.00

---19.00K

--0.00

--33.00K

--14.00K

----

--0.00

----

Outros financiamentos

-881.81%-53.76M

-723.58%-7.12M

-8.82%-10.50M

-3736.46%-3.68M

-5804.17%-5.48M

-6753.85%-865.00K

-16188.33%-9.65M

---96.00K

--96.00K

--13.00K

--60.00K

100.00%0.00

--0.00

-778840.00%-38.95M

92.31%-595.00K

---775.00K

--0.00

---5.00K

---7.74M

Financiamento não recorrente

Financiamento (líquido)

114.85%455.87M

25185.06%159.54M

448.34%294.68M

78.58%113.56M

589288.89%212.18M

-100.75%-636.00K

215.47%53.74M

47712.78%63.59M

-72.31%36.00K

134887.30%85.04M

--17.04M

-99.97%133.00K

121.85%130.00K

109.33%63.00K

--0.00

8349560.00%417.47M

-100.85%-595.00K

---675.00K

--0.00

---5.00K

--70.34M

Caixa líquido

Caixa inicial

544.21%567.53M

282.30%518.89M

50.19%287.57M

14.40%212.44M

-63.18%88.10M

-31.98%135.73M

-5.39%191.47M

-27.21%185.70M

-26.28%239.26M

-44.64%199.53M

-49.74%202.37M

1048.47%255.11M

658.67%324.54M

471.38%360.39M

415.32%402.61M

-75.02%22.21M

61.43%42.78M

--63.07M

--78.13M

--88.92M

--26.50M

Variação do caixa

146.84%306.92M

202.14%48.65M

514.96%231.32M

1200.90%75.13M

332.16%124.34M

-219.89%-47.63M

-1861.47%-55.74M

110.95%5.78M

22.85%-53.56M

210.81%39.73M

93.27%-2.84M

-113.86%-52.74M

-237.61%-69.43M

-76.64%-35.85M

-180.47%-42.22M

3624.17%380.40M

-132.94%-20.56M

---20.30M

---15.05M

---10.79M

--62.42M

Variação cambial

141.50%61.00K

-266.40%-421.00K

596.43%390.00K

-441.67%-82.00K

69.05%-147.00K

-79.97%253.00K

107.53%56.00K

-84.81%24.00K

1.45%-475.00K

1035.56%1.26M

-765.12%-744.00K

392.59%158.00K

-2436.84%-482.00K

28.57%-135.00K

-248.28%-86.00K

81.63%-54.00K

-107.54%-19.00K

---189.00K

--58.00K

---294.00K

--252.00K

Caixa final

311.63%874.46M

544.21%567.53M

282.30%518.89M

50.19%287.57M

14.40%212.44M

-63.18%88.10M

-31.98%135.73M

-5.39%191.47M

-27.21%185.70M

-26.28%239.26M

-44.64%199.53M

-49.74%202.37M

1048.47%255.11M

658.67%324.54M

471.38%360.39M

415.32%402.61M

-75.02%22.21M

--42.78M

--63.07M

--78.13M

--88.92M

Fluxo de caixa livre

-69.92%-149.00M

-133.82%-110.47M

41.80%-63.75M

33.87%-38.35M

-65.08%-87.69M

-1.66%-47.25M

-142.52%-109.54M

-9.37%-58.00M

23.10%-53.12M

-29.88%-46.47M

-7.20%-45.17M

-43.25%-53.03M

-246.24%-69.08M

-84.12%-35.78M

-178.82%-42.14M

-252.74%-37.02M

-144.16%-19.95M

---19.43M

---15.11M

---10.49M

---8.17M

Moeda

USD

Opinião da Auditoria

KeyAI

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