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Bioharvest Sciences Inc

BHST

7.560USD

-0.128-1.67%

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

131.00MValor de mercado

PerdaP/L TTM



Bioharvest Sciences Inc

7.560

-0.128-1.67%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

9.57%-1.43M

20.21%-2.39M

-76.78%-1.76M

66.71%-958.00K

4.65%-1.58M

-19.57%-2.99M

60.17%-995.00K

-65.78%-2.88M

33.88%-1.66M

-9.54%-2.50M

-74.81%-2.50M

7.46%-1.74M

-108.06%-2.50M

-83.47%-2.29M

23.30%-1.43M

-1757.43%-1.88M

-80.90%-1.20M

-291.68%-1.25M

---1.86M

---101.00K

---665.00K

---318.12K

Lucro operacional contínuo

64.47%-2.34M

59.14%-2.96M

-55.70%-2.69M

75.89%-687.00K

-775.13%-6.58M

-157.84%-7.24M

55.99%-1.73M

-19.95%-2.85M

64.69%-752.00K

-60.07%-2.81M

-28.91%-3.92M

-233.56%-2.38M

68.72%-2.13M

43.42%-1.75M

-65.08%-3.04M

229.85%1.78M

-2403.31%-6.81M

-116.80%-3.10M

---1.84M

---1.37M

---272.00K

---1.43M

Ganho/perda operacional

97.52%399.00K

57.87%341.00K

61.75%351.00K

70.81%357.00K

2.02%202.00K

12.50%216.00K

11.86%217.00K

10.00%209.00K

45.59%198.00K

39.13%192.00K

67.24%194.00K

153.33%190.00K

126.67%136.00K

112.31%138.00K

26.09%116.00K

8.70%75.00K

-3.23%60.00K

--65.00K

--92.00K

--69.00K

--62.00K

----

Itens não monetários

----

-313.54%-205.00K

----

174.42%96.00K

----

94.01%-129.00K

----

-422.94%-2.15M

--0.00

-100.00%0.00

-18.93%667.00K

--0.00

--173.00K

--822.75K

Capital de giro (var.)

102.22%11.00K

-26.76%-379.00K

-103.25%-24.00K

219.44%344.00K

-182.12%-496.00K

13.58%-299.00K

2738.46%738.00K

-170.24%-288.00K

251.76%604.00K

-349.35%-346.00K

-92.12%26.00K

172.82%410.00K

-285.98%-398.00K

-6.94%-77.00K

133.33%330.00K

-173.88%-563.00K

214.71%214.00K

84.00%-72.00K

---990.00K

--762.00K

--68.00K

---450.00K

-Recebíveis (var.)

-96.71%-419.00K

242.55%201.00K

-16800.00%-507.00K

-141.94%-75.00K

-239.22%-213.00K

61.48%-141.00K

92.31%-3.00K

41.51%-31.00K

217.69%153.00K

-832.00%-366.00K

57.61%-39.00K

51.82%-53.00K

-14.04%-130.00K

198.04%50.00K

-208.24%-92.00K

27.63%-110.00K

-353.33%-114.00K

---51.00K

--85.00K

---152.00K

--45.00K

----

-Estoque (var.)

-70.00%-357.00K

-19.44%-467.00K

-656.10%-620.00K

180.00%108.00K

56.25%-210.00K

-483.33%-391.00K

-485.71%-82.00K

41.56%-135.00K

-56.35%-480.00K

130.27%102.00K

91.30%-14.00K

23.00%-231.00K

-923.33%-307.00K

-848.89%-337.00K

-5466.67%-161.00K

-5900.00%-300.00K

67.39%-30.00K

--45.00K

--3.00K

---5.00K

---92.00K

----

-Antecipadas (var.)

----

---335.00K

-Outros passivos (CP) (var.)

--224.00K

--188.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

9.57%-1.43M

20.21%-2.39M

-76.78%-1.76M

66.71%-958.00K

4.65%-1.58M

-19.57%-2.99M

60.17%-995.00K

-65.78%-2.88M

33.88%-1.66M

-9.54%-2.50M

-74.81%-2.50M

7.46%-1.74M

-108.06%-2.50M

-83.47%-2.29M

23.30%-1.43M

-1757.43%-1.88M

-80.90%-1.20M

-291.68%-1.25M

---1.86M

---101.00K

---665.00K

---318.12K

Caixa (Investimentos)

Invest. contínuos (líquido)

208.11%684.00K

35.05%393.00K

16.36%512.00K

365.40%1.71M

-40.96%222.00K

10.65%291.00K

57.71%440.00K

13.62%367.00K

-3.84%376.00K

-25.71%263.00K

-44.86%279.00K

-38.24%323.00K

52.14%391.00K

128.39%354.00K

4500.00%506.00K

8616.67%523.00K

25600.00%257.00K

--155.00K

--11.00K

--6.00K

--1.00K

----

Despesas de capital (CapEx)

208.11%684.00K

35.05%393.00K

16.36%512.00K

365.40%1.71M

-40.96%222.00K

10.65%291.00K

57.71%440.00K

13.62%367.00K

-3.84%376.00K

-25.71%263.00K

-44.86%279.00K

-38.24%323.00K

52.14%391.00K

128.39%354.00K

4500.00%506.00K

8616.67%523.00K

25600.00%257.00K

--155.00K

--11.00K

--6.00K

--1.00K

----

Venda de ativos fixos

208.11%684.00K

35.05%393.00K

16.36%512.00K

365.40%1.71M

-40.96%222.00K

10.65%291.00K

57.71%440.00K

13.62%367.00K

-3.84%376.00K

-25.71%263.00K

-44.86%279.00K

-38.24%323.00K

52.14%391.00K

128.39%354.00K

4500.00%506.00K

8616.67%523.00K

25600.00%257.00K

--155.00K

--11.00K

--6.00K

--1.00K

----

Outros investimentos

--4.00K

---7.00K

--40.00K

---225.00K

----

---2.21M

Investimentos (LP)

Caixa (Invest. líquido)

-206.31%-680.00K

-37.46%-400.00K

-7.27%-472.00K

-426.70%-1.93M

40.96%-222.00K

-10.65%-291.00K

-57.71%-440.00K

-13.62%-367.00K

3.84%-376.00K

25.71%-263.00K

44.86%-279.00K

38.24%-323.00K

-52.14%-391.00K

-128.39%-354.00K

-4500.00%-506.00K

-8616.67%-523.00K

-25600.00%-257.00K

93.00%-155.00K

---11.00K

---6.00K

---1.00K

---2.21M

Caixa (Financiamento)

Financiamento contínuo

2791.38%3.12M

-64.99%2.45M

-113.86%-164.00K

-2.97%4.61M

-118.80%-116.00K

214.16%7.01M

-69.15%1.18M

133.96%4.75M

1334.88%617.00K

4309.43%2.23M

-26.85%3.83M

4158.00%2.03M

-99.24%43.00K

-114.60%-53.00K

93.25%5.24M

-118.80%-50.00K

255.56%5.63M

-83.70%363.00K

--2.71M

--266.00K

--1.58M

--2.23M

Dívidas (líquido)

2520.16%3.12M

-64.99%2.45M

-113.86%-164.00K

-102.74%-119.00K

-120.91%-129.00K

209.04%7.01M

-61.90%1.18M

114.10%4.34M

699.03%617.00K

2301.94%2.27M

3475.00%3.10M

3083.82%2.03M

-49.28%-103.00K

-71.67%-103.00K

8.00%-92.00K

19.05%-68.00K

-109.84%-69.00K

---60.00K

---100.00K

---84.00K

--701.00K

----

Ações ON (líquido)

----

--0.00

--4.33M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-88.18%50.00K

-3.91%2.70M

-100.00%0.00

433.75%4.71M

--423.00K

--2.81M

--350.00K

--883.00K

--0.00

Opções exercidas (funcionários)

-100.00%0.00

---408.00K

--0.00

-1.99%395.00K

--13.00K

100.00%0.00

--0.00

--403.00K

-100.00%0.00

---88.00K

--0.00

--88.00K

----

Emissão de garantias

----

--408.00K

----

--0.00

-100.00%0.00

--89.00K

-72.26%730.00K

-100.00%0.00

-94.13%58.00K

--0.00

--2.63M

--18.00K

--988.00K

----

Outros financiamentos

----

---38.00K

----

--2.23M

Financiamento não recorrente

Financiamento (líquido)

2791.38%3.12M

-64.99%2.45M

-113.86%-164.00K

-2.97%4.61M

-118.80%-116.00K

214.16%7.01M

-69.15%1.18M

133.96%4.75M

1334.88%617.00K

4309.43%2.23M

-26.85%3.83M

4158.00%2.03M

-99.24%43.00K

-114.60%-53.00K

93.25%5.24M

-118.80%-50.00K

255.56%5.63M

-83.70%363.00K

--2.71M

--266.00K

--1.58M

--2.23M

Caixa líquido

Caixa inicial

-55.37%2.39M

77.55%2.77M

185.21%5.17M

1045.33%3.44M

208.47%5.36M

-31.38%1.56M

49.26%1.81M

-76.30%300.00K

-57.83%1.74M

-66.65%2.27M

-65.36%1.21M

-78.74%1.27M

130.90%4.12M

141.13%6.81M

76.49%3.50M

226.18%5.96M

95.72%1.78M

241.98%2.83M

--1.99M

--1.83M

--911.00K

--826.06K

Variação do caixa

152.68%1.01M

-109.96%-378.00K

-848.62%-2.40M

14.55%1.73M

-33.64%-1.92M

808.21%3.80M

-123.91%-253.00K

3007.69%1.51M

49.63%-1.44M

80.11%-536.00K

-68.01%1.06M

97.88%-52.00K

-168.32%-2.85M

-158.64%-2.69M

294.16%3.31M

-1631.88%-2.45M

356.07%4.17M

-254.34%-1.04M

--839.00K

--160.00K

--915.00K

---294.06K

Variação cambial

-33.33%-4.00K

-159.72%-43.00K

-400.00%-5.00K

70.00%17.00K

86.36%-3.00K

--72.00K

---1.00K

145.45%10.00K

---22.00K

100.00%0.00

-1000.00%-22.00K

-100.00%0.00

50.00%-2.00K

---1.00K

-300.00%-2.00K

133.33%1.00K

-138.60%-4.00K

--0.00

--1.00K

---3.00K

--10.36K

Caixa final

-1.02%3.40M

-55.37%2.39M

77.55%2.77M

185.21%5.17M

1045.33%3.44M

208.47%5.36M

-31.38%1.56M

49.26%1.81M

-76.30%300.00K

-57.83%1.74M

-66.65%2.27M

-65.36%1.21M

-78.74%1.27M

130.90%4.12M

141.13%6.81M

76.49%3.50M

226.18%5.96M

235.15%1.78M

--2.83M

--1.99M

--1.83M

--532.00K

Fluxo de caixa livre

-17.28%-2.11M

15.31%-2.78M

-58.26%-2.27M

17.84%-2.67M

11.37%-1.80M

-18.72%-3.29M

48.33%-1.44M

-57.60%-3.25M

29.82%-2.03M

-4.81%-2.77M

-43.51%-2.78M

14.17%-2.06M

-98.22%-2.89M

-88.44%-2.64M

-3.26%-1.94M

-2142.06%-2.40M

-119.22%-1.46M

-340.40%-1.40M

---1.87M

---107.00K

---666.00K

---318.12K

Moeda

USD

Opinião da Auditoria

KeyAI

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