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CNS Pharmaceuticals Inc

CNSP

7.580USD

-0.120-1.56%

Horário de mercado （ET）Cotações atrasadas em 15 min

22.32MValor de mercado

PerdaP/L TTM



CNS Pharmaceuticals Inc

7.580

-0.120-1.56%

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

FY2019Q1

FY2018Q4

FY2018Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-1.56%-3.24M

-115.70%-5.47M

-101.40%-6.80M

51.50%-1.65M

33.84%-3.19M

-10.02%-2.54M

-86.25%-3.38M

-1.20%-3.40M

-56.79%-4.82M

28.78%-2.31M

9.16%-1.81M

32.72%-3.36M

6.98%-3.08M

-123.73%-3.24M

-56.67%-2.00M

-82.24%-5.00M

-78.32%-3.31M

41.56%-1.45M

---1.27M

---2.74M

-2143.48%-1.86M

-1452.16%-2.48M

67.99%-82.69K

---159.49K

---258.35K

Lucro operacional contínuo

-21.34%-4.30M

40.91%-3.18M

-23.95%-5.61M

37.07%-2.53M

28.13%-3.54M

2.34%-5.38M

-32.26%-4.52M

-12.77%-4.02M

-77.13%-4.93M

-96.92%-5.50M

10.35%-3.42M

6.50%-3.57M

22.94%-2.78M

6.98%-2.80M

-89.67%-3.81M

-54.16%-3.81M

-83.60%-3.61M

-18.90%-3.00M

---2.01M

---2.47M

-830.55%-1.97M

61.89%-2.53M

31.71%-211.50K

---6.63M

---309.70K

Ganho/perda operacional

34.47%1.10K

3.36%985.00

-16.46%751.00

-25.02%752.00

-36.04%818.00

-59.97%953.00

-67.82%899.00

-68.71%1.00K

-62.10%1.28K

-31.84%2.38K

-17.07%2.79K

-0.12%3.21K

12.58%3.38K

11.10%3.49K

6.51%3.37K

11.77%3.21K

56.39%3.00K

188.44%3.14K

--3.16K

--2.87K

--1.92K

--1.09K

----

Itens não monetários

----

--1.00

--596.30K

----

--334.14K

----

-100.00%0.00

--0.00

-100.00%0.00

-99.29%44.57K

--8.92K

--6.28M

--0.00

Capital de giro (var.)

567.84%995.95K

-193.09%-2.43M

-317.13%-2.06M

96.85%645.26K

180.94%149.13K

1.29%2.61M

-27.65%950.06K

472.09%327.79K

70.89%-184.24K

437.54%2.57M

0.33%1.31M

94.68%-88.10K

-393.21%-632.92K

-164.01%-762.05K

254.48%1.31M

-178.59%-1.66M

2.10%-128.33K

746.25%1.19M

--369.22K

---594.81K

-272.75%-131.08K

-1272.86%-184.21K

96.34%75.88K

--15.71K

--38.65K

-Recebíveis (var.)

----

--0.00

100.00%0.00

----

--132.65K

--0.00

---132.65K

----

100.00%0.00

----

---6.45K

-Antecipadas (var.)

505.05%623.16K

-174.71%-597.90K

-26.92%550.99K

-188.70%-116.06K

-85.12%102.99K

391.67%800.26K

-13.89%753.94K

322.43%130.85K

117.60%692.22K

-86.62%-274.37K

87.66%875.53K

96.58%-58.83K

360.40%318.12K

-162.54%-147.02K

289.95%466.54K

-230.33%-1.72M

21.75%-122.17K

219.79%235.10K

--119.64K

---519.97K

-1300.95%-156.12K

-494.75%-196.27K

-74.83%13.00K

---33.00K

--51.65K

-A pagar e acumuladas (var.)

708.01%372.78K

-238.25%-1.83M

---2.61M

--761.32K

--46.14K

--1.32M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---50.00K

624.81%4.17K

4412.97%35.83K

---794.00

--794.00

--0.00

Investimentos não recorrentes

Fluxo de caixa operacional

-1.56%-3.24M

-115.70%-5.47M

-101.40%-6.80M

51.50%-1.65M

33.84%-3.19M

-10.02%-2.54M

-86.25%-3.38M

-1.20%-3.40M

-56.79%-4.82M

28.78%-2.31M

9.16%-1.81M

32.72%-3.36M

6.98%-3.08M

-123.73%-3.24M

-56.67%-2.00M

-82.24%-5.00M

-78.32%-3.31M

41.56%-1.45M

---1.27M

---2.74M

-2143.48%-1.86M

-1452.16%-2.48M

67.99%-82.69K

---159.49K

---258.35K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

94.16%4.19K

----

215800.00%2.16K

15.19%1.74K

----

-100.05%-1.00

--1.51K

--2.91K

-100.00%0.00

--2.08K

--0.00

-100.00%0.00

-42.71%3.67K

-100.00%0.00

--0.00

--11.54K

--6.41K

--11.74K

----

Despesas de capital (CapEx)

----

94.16%4.19K

----

--2.16K

15.19%1.74K

----

--1.51K

--2.91K

-100.00%0.00

--2.08K

--0.00

-100.00%0.00

-42.71%3.67K

-100.00%0.00

--0.00

--11.54K

--6.41K

--11.74K

----

Venda de ativos fixos

----

94.16%4.19K

----

215800.00%2.16K

15.19%1.74K

----

-100.05%-1.00

--1.51K

--2.91K

-100.00%0.00

--2.08K

--0.00

-100.00%0.00

-42.71%3.67K

-100.00%0.00

--0.00

--11.54K

--6.41K

--11.74K

----

Outros investimentos

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

----

-94.16%-4.19K

----

-215800.00%-2.16K

-15.19%-1.74K

----

100.05%1.00

---1.51K

---2.91K

100.00%0.00

---2.08K

--0.00

100.00%0.00

42.71%-3.67K

100.00%0.00

--0.00

---11.54K

---6.41K

---11.74K

----

Caixa (Financiamento)

Financiamento contínuo

184.17%9.83M

127.92%4.96M

146826.13%12.28M

-9.52%2.33M

2975.33%3.46M

-59.17%2.18M

107.14%8.36K

2313.46%2.57M

-101.14%-120.28K

6538.96%5.33M

-103.41%-117.14K

-114.37%-116.17K

2925.97%10.51M

-100.58%-82.83K

7735.92%3.44M

--808.31K

--347.43K

60.60%14.18M

---45.00K

--0.00

100.00%0.00

147051.72%8.83M

-112.30%-48.02K

--6.00K

--390.50K

Dívidas (líquido)

0.93%-86.88K

55.87%-31.19K

26.05%-92.06K

26.76%-89.86K

27.45%-87.70K

10.73%-70.67K

-6.28%-124.49K

-5.60%-122.68K

-4.92%-120.89K

4.42%-79.17K

11.89%-117.14K

11.69%-116.17K

11.48%-115.22K

-92.26%-82.83K

---132.95K

---131.55K

---130.16K

---43.08K

--0.00

100.00%0.00

--0.00

---35.00K

--0.00

Ações ON (líquido)

155.61%9.03M

39052.63%5.00M

9244.01%12.41M

23.12%2.42M

--3.53M

-99.76%12.78K

--132.85K

--1.97M

-100.00%0.00

--5.41M

-100.00%0.00

7236.07%10.63M

-100.00%0.00

--3.57M

--939.86K

--144.84K

61.84%14.22M

--0.00

----

--8.79M

-100.00%0.00

--0.00

--390.50K

Emissão de garantias

-100.00%0.00

-100.00%-1.00

--0.00

-98.77%8.92K

1936.95%12.40K

1894451.69%2.24M

--0.00

--725.06K

-76.72%609.00

--118.00

--0.00

-99.21%2.62K

--0.00

--332.75K

----

Outros financiamentos

--881.98K

---10.00K

---40.00K

---16.75K

----

--0.00

----

-100.00%0.00

---45.00K

--0.00

100.00%0.00

592.08%41.52K

---13.03K

--6.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

184.17%9.83M

127.92%4.96M

146826.13%12.28M

-9.52%2.33M

2975.33%3.46M

-59.17%2.18M

107.14%8.36K

2313.46%2.57M

-101.14%-120.28K

6538.96%5.33M

-103.41%-117.14K

-114.37%-116.17K

2925.97%10.51M

-100.58%-82.83K

7735.92%3.44M

--808.31K

--347.43K

60.60%14.18M

---45.00K

--0.00

100.00%0.00

147051.72%8.83M

-112.30%-48.02K

--6.00K

--390.50K

Caixa líquido

Caixa inicial

1077.53%6.46M

666.66%6.97M

-65.14%1.49M

-84.05%815.23K

-94.54%548.72K

-87.06%909.55K

-52.23%4.28M

-58.92%5.11M

100.93%10.06M

-15.60%7.03M

30.11%8.96M

12.33%12.44M

-64.35%5.00M

537.00%8.33M

162.23%6.89M

105.87%11.08M

93.88%14.04M

45.31%1.31M

--2.63M

--5.38M

1204.42%7.24M

26.94%899.51K

402.19%555.13K

--708.63K

--110.54K

Variação do caixa

2371.33%6.59M

-41.83%-511.75K

262.67%5.48M

181.36%676.33K

105.39%266.50K

-111.92%-360.83K

-74.47%-3.37M

76.12%-831.28K

-166.50%-4.94M

191.16%3.03M

-234.07%-1.93M

16.90%-3.48M

350.85%7.44M

-126.09%-3.32M

209.25%1.44M

-52.13%-4.19M

-59.24%-2.96M

100.77%12.73M

---1.32M

---2.75M

-1324.11%-1.86M

4231.64%6.34M

-198.92%-130.71K

---153.49K

--132.15K

Caixa final

1500.49%13.05M

1077.53%6.46M

666.66%6.97M

-65.14%1.49M

-84.05%815.23K

-94.54%548.72K

-87.06%909.55K

-52.23%4.28M

-58.92%5.11M

100.93%10.06M

-15.60%7.03M

30.11%8.96M

12.33%12.44M

-64.35%5.00M

537.00%8.33M

162.23%6.89M

105.87%11.08M

93.88%14.04M

--1.31M

--2.63M

1167.56%5.38M

1204.42%7.24M

74.88%424.42K

--555.13K

--242.69K

Fluxo de caixa livre

----

-115.68%-5.48M

----

-10.12%-2.54M

-86.19%-3.38M

----

28.82%-2.31M

9.08%-1.81M

32.66%-3.37M

7.08%-3.08M

-123.87%-3.24M

-56.67%-2.00M

-81.48%-5.00M

-77.91%-3.31M

41.83%-1.45M

---1.27M

---2.75M

---1.86M

---2.49M

----

Moeda

USD

Opinião da Auditoria

KeyAI

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