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Co-Diagnostics Inc

CODX

0.257USD

+0.008+3.42%

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

8.62MValor de mercado

PerdaP/L TTM



Co-Diagnostics Inc

0.257

+0.008+3.42%

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

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q1

FY2015Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-3.00%-8.75M

-72.25%-8.23M

-9.63%-7.23M

0.10%-5.20M

-54.39%-8.49M

-19.17%-4.78M

-689.67%-6.59M

-414.88%-5.21M

-170.45%-5.50M

-182.19%-4.01M

-90.28%1.12M

-86.68%1.65M

-36.38%7.81M

-75.56%4.88M

34.52%11.51M

1158.69%12.42M

1018.73%12.27M

1337.90%19.96M

804.09%8.56M

174.28%987.07K

2.44%-1.34M

-67.83%-1.61M

-2.73%-1.22M

-37.28%-1.33M

-41.34%-1.37M

3.20%-960.63K

23.75%-1.18M

-290.52%-967.97K

-130.75%-968.52K

-78.53%-992.44K

---1.55M

---247.87K

-66.40%-419.74K

-75.53%-555.90K

---252.25K

---316.70K

Lucro operacional contínuo

19.10%-7.53M

24.84%-11.03M

-62.09%-9.70M

14.79%-7.60M

-61.80%-9.31M

33.00%-14.68M

-339.52%-5.98M

-232.01%-8.92M

-149.13%-5.76M

-392.13%-21.91M

-111.86%-1.36M

-127.45%-2.69M

48.31%11.71M

-41.45%7.50M

-36.60%11.48M

-22.56%9.79M

841.55%7.90M

838.16%12.81M

1135.66%18.10M

1039.87%12.64M

22.16%-1.07M

10.94%-1.74M

-6.50%-1.75M

2.02%-1.34M

-4.44%-1.37M

-29.45%-1.95M

57.85%-1.64M

-60.49%-1.37M

-85.65%-1.31M

-186.53%-1.50M

---3.89M

---855.01K

-38.15%-705.74K

-8.34%-525.25K

---510.85K

---484.82K

Ganho/perda operacional

-15.16%280.44K

14.14%357.12K

18.52%351.24K

10.84%338.33K

4.61%330.57K

-98.01%312.88K

-5.32%296.34K

-27.98%305.25K

27.80%316.01K

15188.74%15.69M

232.84%313.00K

491.02%423.84K

269.02%247.26K

79.45%102.61K

164.97%94.04K

184.38%71.71K

222.95%67.00K

198.83%57.18K

108.69%35.49K

56.69%25.22K

51.80%20.75K

45.72%19.13K

34.80%17.01K

27.58%16.09K

10.20%13.67K

4.80%13.13K

1.61%12.62K

13.79%12.62K

27.52%12.40K

56.14%12.53K

--12.42K

--11.09K

-26.93%9.73K

-41.79%8.02K

--13.31K

--13.79K

Imposto de renda diferido

----

100.00%0.00

409.75%4.27M

-49.32%-2.26M

-296.94%-2.22M

-62.88%-2.21M

-254.03%-1.38M

-207.54%-1.51M

-348.75%-558.15K

-549.64%-1.36M

-62.18%895.41K

83.12%-492.11K

--224.38K

--302.40K

--2.37M

---2.91M

----

Itens não monetários

-176.91%-32.74K

-96.05%139.60K

476.37%131.29K

-97.42%11.53K

139.90%42.57K

67.80%3.53M

-93.10%22.78K

1521.92%447.32K

-288.41%-106.68K

2537.03%2.10M

3907.83%330.08K

-146.21%-31.46K

-28.95%56.62K

-109.04%-86.34K

--8.24K

--68.08K

--79.70K

8580.04%954.80K

----

-71.62%11.00K

--0.00

100.00%0.00

126.51%91.43K

136.42%38.76K

-100.00%0.00

-121.30%-40.36K

-3.70%40.36K

96.83%16.40K

--1.93M

--189.52K

351.93%41.91K

-55.97%8.33K

--9.27K

--18.92K

Capital de giro (var.)

-155.74%-1.32M

249.94%1.73M

145.83%1.24M

-90.59%304.64K

-136.61%-515.29K

379.64%494.13K

-87.04%502.86K

-10.85%3.24M

246.18%1.41M

96.64%-176.70K

468.51%3.88M

145.98%3.63M

-149.53%-962.90K

-277.67%-5.26M

84.87%-1.05M

112.19%1.48M

371.98%1.94M

647.45%2.96M

-5463.63%-6.96M

-5786.67%-12.11M

-255.12%-714.73K

-416.21%-541.13K

612.94%129.77K

-164.98%-205.66K

-176.25%-201.26K

119.60%171.13K

107.00%18.20K

-20.94%316.50K

15.68%263.94K

-1413.38%-873.10K

---260.16K

--400.34K

15.76%228.17K

-144.45%-57.69K

--197.10K

--129.80K

-Recebíveis (var.)

93.15%-7.96K

-68.16%68.97K

16.29%324.06K

-107.68%-90.35K

-113.43%-116.28K

-91.04%216.62K

-92.98%278.67K

-87.54%1.18M

199.38%865.66K

139.42%2.42M

315.63%3.97M

1435.25%9.44M

-1351.95%-871.08K

-150.16%-6.13M

65.19%-1.84M

83.54%-706.90K

93.51%-59.99K

-2888.24%-2.45M

-201108.40%-5.29M

-20920.84%-4.29M

-4172.11%-924.36K

-511.24%-82.03K

--2.63K

---20.43K

---21.64K

---13.42K

----

-Estoque (var.)

-59.62%26.74K

108.40%31.73K

-31.19%117.42K

-91.70%50.12K

318.50%66.21K

-387.67%-377.58K

123.19%170.64K

259.07%604.26K

100.51%15.82K

-89.69%131.25K

-231.97%-735.80K

-91.90%168.29K

-271.84%-3.09M

-53.39%1.27M

190.48%557.56K

121.77%2.08M

467.67%1.80M

1619.22%2.73M

-6656.54%-616.20K

-96288.79%-9.54M

---488.91K

-1879.25%-179.81K

-0.57%-9.12K

--9.92K

-100.00%0.00

-0.19%-9.09K

---9.07K

--0.00

--9.07K

---9.07K

----

-Antecipadas (var.)

262.90%205.91K

-123.14%-215.31K

441.75%327.40K

127.75%426.37K

-309.09%-126.40K

239.77%930.68K

72.64%-95.80K

174.59%187.21K

-94.20%60.45K

65.55%-665.88K

-163.16%-350.17K

54.86%-250.98K

1011.07%1.04M

-12480.09%-1.93M

306.05%554.41K

-2444.30%-556.00K

16.30%-114.47K

105.59%15.61K

-19.90%136.54K

85.40%-21.85K

-305.53%-136.76K

-235.25%-279.47K

358.32%170.45K

-142.54%-149.72K

-111.06%-33.72K

125.43%206.63K

133.20%37.19K

486.52%351.96K

695.57%304.88K

-1076.02%-812.67K

--15.95K

--60.01K

31.57%38.32K

-20544.67%-69.10K

--29.13K

--338.00

-A pagar e acumuladas (var.)

-413.39%-1.55M

353.73%1.87M

720.29%607.24K

-101.58%-16.05K

-169.47%-302.68K

124.51%412.00K

-110.88%-97.90K

195.99%1.02M

167.91%435.69K

-339.52%-1.68M

155.10%899.76K

-144.65%-1.06M

2.95%-641.60K

-112.33%-382.43K

-84.35%-1.63M

106.64%2.38M

-268.53%-661.12K

95376.52%3.10M

-2195.81%-885.75K

2631.37%1.15M

368.88%392.29K

-97.87%3.25K

-17047.11%-38.58K

-76.28%-45.43K

-261.95%-145.90K

412.23%152.25K

99.92%-225.00

-118.30%-25.77K

-121.23%-40.31K

-527.33%-48.76K

---273.51K

--140.79K

13.02%189.85K

-91.19%11.41K

--167.98K

--129.46K

-Outros passivos (CP) (var.)

100.00%0.00

-251.51%-19.62K

-275.36%-160.45K

-135.66%-85.55K

-408.90%-55.97K

--12.95K

--91.50K

--239.88K

112.08%18.12K

100.00%0.00

-100.00%0.00

-2.38%-150.00K

90.92%-39.56K

108.68%26.42K

-99.28%4.34K

-133.07%-146.52K

-14127.78%-435.80K

-7041.27%-304.44K

--601.22K

--443.01K

98.15%-3.06K

145.24%4.39K

----

-6260.66%-165.25K

-273.21%-9.70K

-104.86%-9.70K

---9.70K

---2.60K

--199.53K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-3.00%-8.75M

-72.25%-8.23M

-9.63%-7.23M

0.10%-5.20M

-54.39%-8.49M

-19.17%-4.78M

-689.67%-6.59M

-414.88%-5.21M

-170.45%-5.50M

-182.19%-4.01M

-90.28%1.12M

-86.68%1.65M

-36.38%7.81M

-75.56%4.88M

34.52%11.51M

1158.69%12.42M

1018.73%12.27M

1337.90%19.96M

804.09%8.56M

174.28%987.07K

2.44%-1.34M

-67.83%-1.61M

-2.73%-1.22M

-37.28%-1.33M

-41.34%-1.37M

3.20%-960.63K

23.75%-1.18M

-290.52%-967.97K

-130.75%-968.52K

-78.53%-992.44K

---1.55M

---247.87K

-66.40%-419.74K

-75.53%-555.90K

---252.25K

---316.70K

Caixa (Investimentos)

Invest. contínuos (líquido)

-77.15%91.91K

-84.29%72.99K

-26.26%174.44K

-79.63%98.63K

123.57%402.29K

58.40%464.60K

2.83%236.57K

-4.60%484.19K

-54.63%179.94K

140.90%293.30K

38.81%230.05K

109.37%507.56K

184.18%396.60K

-74.02%121.75K

65.08%165.73K

131.06%242.42K

39.04%139.56K

1194.08%468.71K

313.97%100.39K

98.81%104.92K

--100.37K

-6.74%36.22K

--24.25K

5277400.00%52.77K

-100.00%0.00

1.27%38.84K

----

-100.00%1.00

-76.40%9.69K

708.86%38.35K

--3.35K

--87.61K

--41.05K

--4.74K

--0.00

Despesas de capital (CapEx)

-77.15%91.91K

-84.29%72.99K

-26.26%174.44K

-79.63%98.63K

123.57%402.29K

58.40%464.60K

2.83%236.57K

-4.60%484.19K

-54.63%179.94K

140.90%293.30K

38.81%230.05K

109.37%507.56K

184.18%396.60K

-74.02%121.75K

65.08%165.73K

131.06%242.42K

39.04%139.56K

1194.08%468.71K

313.97%100.39K

98.81%104.92K

--100.37K

-6.74%36.22K

--24.25K

5277400.00%52.77K

-100.00%0.00

1.27%38.84K

----

-100.00%1.00

-76.40%9.69K

708.86%38.35K

--3.35K

--87.61K

--41.05K

--4.74K

--0.00

Venda de ativos fixos

-77.15%91.91K

-84.29%72.99K

-26.26%174.44K

-79.63%98.63K

123.57%402.29K

58.40%464.60K

2.83%236.57K

-4.60%484.19K

-54.63%179.94K

140.90%293.30K

38.81%230.05K

109.37%507.56K

184.18%396.60K

-74.02%121.75K

65.08%165.73K

131.06%242.42K

39.04%139.56K

1194.08%468.71K

313.97%100.39K

98.81%104.92K

--100.37K

-6.74%36.22K

--24.25K

5277400.00%52.77K

-100.00%0.00

1.27%38.84K

----

-100.00%1.00

-76.40%9.69K

708.86%38.35K

--3.35K

--87.61K

--41.05K

--4.74K

--0.00

Transações de negócios

----

--1.20M

----

Produtos de investimento

-56.38%7.45M

-96.64%338.99K

31.71%4.49M

-128.70%-3.94M

263.35%17.07M

119.01%10.08M

-31.45%3.41M

237.88%13.72M

-932.72%-10.45M

-1331564.81%-53.01M

478.90%4.97M

-5257.07%-9.95M

-38.25%1.26M

-100.23%-3.98K

114.19%858.39K

--192.97K

--2.03M

--1.71M

---6.05M

----

Outros investimentos

----

--7.19K

----

--41.05K

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-55.87%7.36M

-97.23%266.01K

31.50%4.17M

-130.49%-4.04M

256.80%16.67M

118.04%9.62M

-33.11%3.17M

226.56%13.24M

-1338.29%-10.63M

-5079.59%-53.31M

444.84%4.74M

-4352.98%-10.46M

-64.12%858.67K

-14.07%1.07M

114.14%869.83K

64.91%-234.88K

1055.88%2.39M

3312.58%1.25M

-6260.87%-6.15M

-193.90%-669.42K

-247.74%-250.37K

84.03%-38.78K

-42.59%-96.69K

-406.16%-227.78K

-191.64%-72.00K

-146.92%-242.84K

-1923.00%-67.81K

3.35%-45.00K

39.85%-24.69K

-1974.41%-98.35K

---3.35K

---46.56K

---41.05K

---4.74K

--0.00

Caixa (Financiamento)

Financiamento contínuo

--354.75K

165.08%103.91K

100.00%0.00

86.89%-159.67K

98.40%-166.33K

78.39%-555.73K

-421.46%-482.20K

---1.22M

-189132.48%-10.39M

-969.03%-2.57M

0.68%150.00K

-100.00%0.00

-98.00%5.50K

-65.73%295.92K

-99.18%148.98K

--542.62K

--274.52K

--863.47K

205.97%18.06M

100.00%0.00

-100.00%0.00

--0.00

--5.90M

---22.86K

-68.68%1.90M

100.00%0.00

-100.00%0.00

--6.06M

---85.25K

-118.86%-41.50K

402.00%1.51M

--220.00K

--300.00K

Dívidas (líquido)

----

--0.00

----

--0.00

--2.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

-118.86%-41.50K

402.00%1.51M

--220.00K

--300.00K

Ações ON (líquido)

--354.75K

165.08%103.91K

100.00%0.00

86.89%-159.67K

98.40%-166.33K

78.62%-555.73K

---482.20K

---1.22M

---10.39M

---2.60M

----

--0.00

----

-100.00%0.00

--0.00

---50.00K

255.17%19.52M

100.00%0.00

-100.00%0.00

--0.00

--5.50M

-100.42%-30.00K

-99.58%30.00K

----

--7.07M

----

--0.00

Ações PN (líquido)

----

-100.00%0.00

--0.00

--1.00M

----

Opções exercidas (funcionários)

----

100.00%0.00

-100.00%0.00

--0.00

-100.02%-1.00

-90.58%27.87K

0.68%150.00K

-100.00%0.00

-98.00%5.50K

-67.60%295.92K

--148.98K

--542.62K

--274.52K

--913.47K

----

Emissão de garantias

----

--30.00K

----

Outros financiamentos

----

-100.00%0.00

----

--1.00

--0.00

-145.95%-1.46M

100.00%0.00

--0.00

---592.76K

99.68%-22.86K

87.01%-130.99K

----

---7.07M

---1.01M

---85.25K

----

Financiamento não recorrente

Financiamento (líquido)

--354.75K

165.08%103.91K

100.00%0.00

86.89%-159.67K

98.40%-166.33K

78.39%-555.73K

-421.46%-482.20K

---1.22M

-189132.48%-10.39M

-969.03%-2.57M

0.68%150.00K

-100.00%0.00

-98.00%5.50K

-65.73%295.92K

-99.18%148.98K

--542.62K

--274.52K

--863.47K

205.97%18.06M

100.00%0.00

-100.00%0.00

--0.00

--5.90M

---22.86K

-68.68%1.90M

100.00%0.00

-100.00%0.00

--6.06M

---85.25K

-118.86%-41.50K

402.00%1.51M

--220.00K

--300.00K

Caixa líquido

Caixa inicial

-80.31%2.94M

5.45%10.80M

0.20%13.86M

263.23%23.10M

-35.07%14.92M

-87.44%10.24M

-83.93%13.83M

-93.47%6.36M

-74.07%22.97M

-1.39%81.51M

22.44%86.05M

68.58%97.42M

106.17%88.61M

289.34%82.66M

278.83%70.27M

232.71%57.79M

4711.88%42.98M

734.47%21.23M

381.08%18.55M

220.91%17.37M

-6.01%893.14K

16.89%2.54M

152.31%3.86M

112.99%5.41M

-73.12%950.24K

-52.94%2.18M

1208.75%1.53M

411.88%2.54M

253.89%3.53M

8565.71%4.63M

--116.77K

--496.45K

2854.41%998.74K

5.67%53.37K

--33.80K

--50.51K

Variação do caixa

-112.63%-1.03M

-268.08%-7.86M

14.75%-3.06M

-223.68%-9.24M

149.25%8.18M

107.99%4.68M

20.86%-3.59M

165.68%7.47M

-288.49%-16.61M

-1083.94%-58.53M

-136.64%-4.54M

-191.12%-11.38M

-40.49%8.81M

-72.64%5.95M

362.11%12.38M

957.07%12.49M

-10.10%14.81M

1417.15%21.75M

304.29%2.68M

175.88%1.18M

269.23%16.48M

-34.63%-1.65M

-302.35%-1.31M

-53.66%-1.56M

549.29%4.46M

-12.43%-1.23M

-85.62%648.30K

-166.80%-1.01M

-97.74%-993.21K

-215.38%-1.09M

--4.51M

---379.68K

-1457.66%-502.28K

5759.50%945.36K

---32.25K

---16.70K

Caixa final

-91.76%1.90M

-80.31%2.94M

5.45%10.80M

0.20%13.86M

263.23%23.10M

-35.07%14.92M

-87.44%10.24M

-83.93%13.83M

-93.47%6.36M

-74.07%22.97M

-1.39%81.51M

22.44%86.05M

68.58%97.42M

106.17%88.61M

289.34%82.66M

278.83%70.27M

232.71%57.79M

4711.88%42.98M

734.47%21.23M

381.08%18.55M

220.91%17.37M

-6.01%893.14K

16.89%2.54M

152.31%3.86M

112.99%5.41M

-73.12%950.24K

-52.94%2.18M

1208.75%1.53M

411.88%2.54M

253.89%3.53M

--4.63M

--116.77K

31744.45%496.45K

2854.41%998.74K

--1.56K

--33.80K

Fluxo de caixa livre

0.62%-8.84M

-58.38%-8.30M

-8.39%-7.40M

6.86%-5.30M

-56.58%-8.89M

-21.85%-5.24M

-869.02%-6.83M

-596.46%-5.69M

-176.65%-5.68M

-190.46%-4.30M

-92.17%888.27K

-90.59%1.15M

-38.92%7.41M

-75.59%4.76M

34.15%11.34M

1280.91%12.18M

944.80%12.13M

1282.27%19.49M

782.21%8.46M

163.85%882.15K

-4.90%-1.44M

-64.93%-1.65M

-4.78%-1.24M

-42.73%-1.38M

-39.94%-1.37M

3.04%-999.47K

23.92%-1.18M

-188.54%-967.98K

-112.29%-978.21K

-83.86%-1.03M

---1.55M

---335.47K

-82.67%-460.78K

-77.02%-560.64K

---252.25K

---316.70K

Moeda

USD

Opinião da Auditoria

KeyAI

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