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A2Z Cust2Mate Solutions Corp

9.880USD

-0.200-1.98%

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

344.68MValor de mercado

PerdaP/L TTM



A2Z Cust2Mate Solutions Corp

9.880

-0.200-1.98%

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

2.31%-3.81M

-54.97%-3.49M

82.14%-589.00K

-11.12%-3.73M

-57.23%-3.90M

-65.49%-2.25M

-105.55%-3.30M

19.60%-3.35M

-8.25%-2.48M

52.16%-1.36M

30.86%-1.60M

-39.05%-4.17M

-91.32%-2.29M

-3449.41%-2.85M

-668.21%-2.32M

-715.49%-3.00M

-159.87%-1.20M

106.02%85.00K

-7105.77%-302.00K

-1537.84%-368.00K

-4176.53%-461.00K

-9585.95%-1.41M

-184.99%-4.19K

43.69%-22.47K

34.77%-10.78K

---14.58K

--4.93K

---39.90K

---16.52K

Lucro operacional contínuo

-1605.30%-6.75M

-189.25%-12.16M

-36.51%-3.53M

57.24%-3.17M

89.70%-396.00K

29.43%-4.20M

58.87%-2.59M

-120.56%-7.42M

-40.67%-3.84M

-48.41%-5.96M

-195.86%-6.29M

23.17%-3.37M

90.82%-2.73M

8.06%-4.01M

-176.95%-2.13M

-1147.86%-4.38M

-6260.90%-29.77M

-61.53%-4.37M

-854.89%-768.00K

-2350.44%-351.00K

-4219.77%-468.00K

-42959.54%-2.70M

-718.96%-80.43K

73.11%-14.32K

73.50%-10.83K

---6.28K

---9.82K

---53.27K

---40.89K

Ganho/perda operacional

-22.56%151.00K

53.73%1.94M

-15.38%209.00K

1.22%248.00K

-35.43%195.00K

247.11%1.26M

105.83%247.00K

43.27%245.00K

128.79%302.00K

458.46%363.00K

34.83%120.00K

280.00%171.00K

153.85%132.00K

--65.00K

-23.93%89.00K

--45.00K

-70.29%52.00K

----

--117.00K

----

--175.00K

--205.00K

----

Imposto de renda diferido

----

-100.00%0.00

----

-88.75%46.00K

---30.00K

--2.00K

---2.00K

--409.00K

----

Itens não monetários

----

--2.00K

-100.00%-2.00K

----

-100.00%0.00

----

---1.00K

---136.00K

--137.00K

----

100.00%0.00

----

105.88%1.00K

----

-110.25%-154.00K

--92.00K

---17.00K

----

--1.50M

----

Capital de giro (var.)

19.00%-678.00K

-429.87%-2.29M

-141.25%-125.00K

400.81%746.00K

-316.42%-837.00K

-79.16%693.00K

-36.88%303.00K

75.92%-248.00K

-186.64%-201.00K

252.70%3.33M

433.33%480.00K

53.03%-1.03M

146.81%232.00K

-11.95%943.00K

145.92%90.00K

-4486.00%-2.19M

384.85%94.00K

225.97%1.07M

-357.09%-196.00K

713.90%50.00K

-61066.42%-33.00K

-157272.81%-850.19K

1214.20%76.24K

62.68%-8.14K

-99.78%54.13

--540.93

--5.80K

---21.83K

--24.36K

-Recebíveis (var.)

-79.26%-389.00K

-73.71%219.00K

-262.24%-232.00K

-132.83%-238.00K

-306.67%-217.00K

266.96%833.00K

-36.16%143.00K

145.86%725.00K

139.92%105.00K

-75.51%227.00K

225.14%224.00K

-113.65%-1.58M

64.93%-263.00K

14.73%927.00K

23.83%-179.00K

-1313.11%-740.00K

-725.00%-750.00K

249.62%808.00K

-11885.58%-235.00K

--61.00K

--120.00K

---540.05K

---1.96K

----

-Estoque (var.)

275.00%15.00K

-583.33%-435.00K

-142.70%-120.00K

102.59%5.00K

107.55%4.00K

-86.99%90.00K

353.23%281.00K

-310.64%-193.00K

-211.76%-53.00K

373.52%692.00K

114.69%62.00K

89.65%-47.00K

-1800.00%-17.00K

-1431.58%-253.00K

---422.00K

---454.00K

--1.00K

1800.00%19.00K

--0.00

----

--0.00

--1.00K

----

-Antecipadas (var.)

----

100.00%0.00

----

--5.81K

---5.93K

-A pagar e acumuladas (var.)

----

12445.09%67.86K

1248.00%78.20K

70.53%-8.14K

-99.82%54.13

--540.93

--5.80K

---27.64K

--30.29K

-Outros ativos (CP) (var.)

----

---1.00K

--1.00K

---2.00K

----

-Outros passivos (CP) (var.)

106.67%39.00K

-290.62%-1.08M

346.67%67.00K

74.72%-134.00K

39.13%-585.00K

-74.34%565.00K

102.40%15.00K

-158.50%-530.00K

-371.47%-961.00K

5142.86%2.20M

-338.17%-624.00K

181.77%906.00K

-68.51%354.00K

950.00%42.00K

103.10%262.00K

-889.29%-1.11M

6344.44%1.12M

101.48%4.00K

--129.00K

---112.00K

---18.00K

---271.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

2.31%-3.81M

-54.97%-3.49M

82.14%-589.00K

-11.12%-3.73M

-57.23%-3.90M

-65.49%-2.25M

-105.55%-3.30M

19.60%-3.35M

-8.25%-2.48M

52.16%-1.36M

30.86%-1.60M

-39.05%-4.17M

-91.32%-2.29M

-3449.41%-2.85M

-668.21%-2.32M

-715.49%-3.00M

-159.87%-1.20M

106.02%85.00K

-7105.77%-302.00K

-1537.84%-368.00K

-4176.53%-461.00K

-9585.95%-1.41M

-184.99%-4.19K

43.69%-22.47K

34.77%-10.78K

---14.58K

--4.93K

---39.90K

---16.52K

Caixa (Investimentos)

Invest. contínuos (líquido)

48.39%46.00K

288.24%32.00K

120.59%75.00K

-98.60%2.00K

121.43%31.00K

-108.10%-17.00K

-88.96%34.00K

3475.00%143.00K

-93.17%14.00K

7.14%210.00K

30700.00%308.00K

-97.69%4.00K

388.10%205.00K

-15.88%196.00K

--1.00K

--173.00K

--42.00K

796.15%233.00K

--0.00

--26.00K

----

Despesas de capital (CapEx)

48.39%46.00K

--32.00K

120.59%75.00K

-98.60%2.00K

121.43%31.00K

----

-88.96%34.00K

3475.00%143.00K

-93.17%14.00K

7.14%210.00K

30700.00%308.00K

-97.69%4.00K

388.10%205.00K

-15.88%196.00K

--1.00K

--173.00K

--42.00K

796.15%233.00K

--0.00

--26.00K

----

Venda de ativos fixos

48.39%46.00K

288.24%32.00K

120.59%75.00K

-98.60%2.00K

121.43%31.00K

-108.10%-17.00K

-88.96%34.00K

3475.00%143.00K

-93.17%14.00K

7.14%210.00K

30700.00%308.00K

-97.69%4.00K

388.10%205.00K

-13.66%196.00K

--1.00K

--173.00K

--42.00K

773.08%227.00K

--0.00

--26.00K

----

Ativos intangíveis (líquido)

----

--0.00

----

-100.00%0.00

----

--6.00K

----

Transações de negócios

----

--0.00

----

--0.00

100.00%0.00

--0.00

---879.00K

----

--0.00

----

Outros investimentos

---10.65M

-2480.00%-129.00K

----

-108.20%-5.00K

---72.00K

-100.00%0.00

116.67%8.00K

390.48%61.00K

-100.00%0.00

161.54%34.00K

-380.00%-48.00K

89.06%-21.00K

--150.00K

--13.00K

---10.00K

---192.00K

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-34403.23%-10.70M

-147.69%-161.00K

29.25%-75.00K

98.60%-2.00K

-416.67%-31.00K

56.38%-65.00K

65.58%-106.00K

-576.67%-143.00K

99.47%-6.00K

31.34%-149.00K

-306.71%-308.00K

118.75%30.00K

-2076.92%-1.13M

48.94%-217.00K

--149.00K

---160.00K

---52.00K

-1534.62%-425.00K

--0.00

---26.00K

----

Caixa (Financiamento)

Financiamento contínuo

1121.52%25.71M

387.61%12.71M

912.31%4.29M

-41.68%3.71M

-14.40%2.10M

-32.45%2.61M

-162.86%-528.00K

2724.89%6.36M

109.63%2.46M

8.83%3.86M

127.64%840.00K

-97.40%225.00K

663.94%1.17M

-46.32%3.54M

114.53%369.00K

6755.56%8.64M

-160.82%-208.00K

287.33%6.60M

--172.00K

--126.00K

--342.00K

188807.87%1.71M

100.00%0.00

-100.00%0.00

--902.56

---8.95K

--130.22K

--209.63K

Dívidas (líquido)

-914.29%-852.00K

-1679.41%-605.00K

-71.22%-238.00K

40.43%-140.00K

64.56%-84.00K

12.82%-34.00K

-125.18%-139.00K

-518.42%-235.00K

-271.74%-237.00K

-134.82%-39.00K

1122.22%552.00K

-182.61%-38.00K

141.82%138.00K

-61.77%112.00K

-145.38%-54.00K

-16.36%46.00K

-352.05%-330.00K

285.44%293.00K

--119.00K

--55.00K

---73.00K

---158.00K

----

Ações ON (líquido)

1151.48%27.39M

986.08%16.93M

563.11%2.00M

-48.90%3.32M

-18.81%2.19M

-59.96%1.56M

---431.00K

--6.49M

--2.70M

--3.89M

--0.00

-100.00%0.00

----

-100.00%0.00

100.00%0.00

11671.83%8.36M

----

489.66%7.87M

---72.00K

--71.00K

--377.00K

3944.57%1.33M

100.00%0.00

-100.00%0.00

--33.01K

---8.95K

--130.22K

--209.63K

Opções exercidas (funcionários)

----

--0.00

----

-100.00%0.00

----

-99.84%1.00K

216.95%187.00K

-73.68%20.00K

----

2434.62%607.00K

118.52%59.00K

--76.00K

----

---26.00K

--27.00K

--0.00

--38.00K

----

Emissão de garantias

--1.02M

1615.79%576.00K

----

-2000.00%-38.00K

-59.00%41.00K

-59.26%99.00K

-100.00%0.00

-99.93%2.00K

-72.53%100.00K

53.80%243.00K

747.54%1.03M

--2.83M

271.43%364.00K

--158.00K

--122.00K

--0.00

--98.00K

----

Outros financiamentos

---1.85M

-474.98%-4.20M

253000.00%2.53M

53000.00%529.00K

----

--1.12M

0.00%1.00K

---1.00K

----

--0.00

--1.00K

----

--1.00K

100.00%0.00

----

-390.72%-1.54M

----

1744.62%528.00K

--0.00

----

---32.10K

----

Financiamento não recorrente

Financiamento (líquido)

1121.52%25.71M

387.61%12.71M

912.31%4.29M

-41.68%3.71M

-14.40%2.10M

-32.45%2.61M

-162.86%-528.00K

2724.89%6.36M

109.63%2.46M

8.83%3.86M

127.64%840.00K

-97.40%225.00K

663.94%1.17M

-46.32%3.54M

114.53%369.00K

6755.56%8.64M

-160.82%-208.00K

287.33%6.60M

--172.00K

--126.00K

--342.00K

188807.87%1.71M

100.00%0.00

-100.00%0.00

--902.56

---8.95K

--130.22K

--209.63K

Caixa líquido

Caixa inicial

496.65%13.53M

103.26%3.37M

-88.49%653.00K

-78.87%480.00K

-13.34%2.27M

193.10%1.66M

241.22%5.67M

-59.87%2.27M

-69.11%2.62M

-92.70%565.00K

-82.23%1.66M

36.25%5.66M

56.94%8.47M

17095.56%7.74M

14749.21%9.36M

2826.06%4.16M

1767.47%5.40M

-64.96%45.00K

-71.53%63.00K

-42.45%142.00K

14.32%289.00K

-50.72%128.44K

-20.83%221.28K

32.72%246.76K

--252.81K

--260.63K

--279.51K

--185.92K

--0.00

Variação do caixa

696.81%10.66M

1562.85%10.16M

167.57%2.71M

-94.91%173.00K

-419.48%-1.79M

-70.21%611.00K

-266.00%-4.01M

185.00%3.40M

87.75%-344.00K

180.19%2.05M

32.16%-1.10M

-176.90%-4.00M

-126.35%-2.81M

-86.32%732.00K

-1676.92%-1.62M

6682.28%5.20M

-744.22%-1.24M

3233.36%5.35M

-2071.27%-91.00K

-251.60%-79.00K

-1263.66%-147.00K

1273.69%160.56K

-4.26%-4.19K

-124.88%-22.47K

-105.58%-10.78K

---13.68K

---4.02K

--90.32K

--193.11K

Variação cambial

-1452.50%-541.00K

203.70%984.00K

-985.71%-912.00K

-63.77%196.00K

112.66%40.00K

209.46%324.00K

-236.00%-84.00K

767.90%541.00K

43.37%-316.00K

-217.93%-296.00K

-113.51%-25.00K

70.76%-81.00K

-357.14%-558.00K

127.52%251.00K

374.36%185.00K

-269.94%-277.00K

875.00%217.00K

-760.38%-912.00K

--39.00K

--163.00K

---28.00K

---106.00K

----

Caixa final

4939.79%24.19M

496.65%13.53M

103.26%3.37M

-88.49%653.00K

-78.87%480.00K

-13.34%2.27M

193.10%1.66M

241.22%5.67M

-59.87%2.27M

-69.11%2.62M

-92.70%565.00K

-82.23%1.66M

36.21%5.66M

56.94%8.47M

27735.71%7.74M

14749.21%9.36M

2826.76%4.16M

1767.47%5.40M

-112.90%-28.00K

-71.85%63.00K

-41.34%142.00K

16.83%289.00K

-21.18%217.11K

-18.53%223.80K

27.83%242.06K

--247.37K

--275.44K

--274.70K

--189.37K

Fluxo de caixa livre

1.91%-3.86M

---3.52M

80.07%-664.00K

-6.63%-3.73M

-57.60%-3.93M

----

-74.22%-3.33M

16.26%-3.50M

0.08%-2.50M

48.34%-1.57M

17.62%-1.91M

-31.60%-4.18M

-101.37%-2.50M

-1956.08%-3.04M

-668.54%-2.32M

-762.50%-3.17M

-168.98%-1.24M

89.71%-148.00K

---302.00K

---368.00K

---461.00K

---1.44M

----

Moeda

USD

Opinião da Auditoria

KeyAI

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