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Mercados
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Custom Truck One Source Inc

CTOS

5.650USD

+0.040+0.71%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.28BValor de mercado

PerdaP/L TTM



Custom Truck One Source Inc

5.650

+0.040+0.71%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

487.03%55.63M

391.20%82.05M

1132.23%16.53M

854.00%37.78M

-468.02%-14.38M

-167.69%-28.18M

-106.23%-1.60M

-159.61%-5.01M

113.12%3.91M

59.05%41.62M

-53.70%25.71M

-87.87%8.41M

-146.33%-29.77M

-6.41%26.17M

1256.15%55.53M

208.21%69.31M

-328.73%-12.09M

54.68%27.96M

-334.45%-4.80M

2674.86%22.49M

-511.13%-2.82M

6064.23%18.08M

649.29%2.05M

-148.84%-873.37K

8.95%-461.28K

31.27%-303.11K

-42.42%-372.96K

---350.97K

---506.63K

---440.99K

---261.88K

Lucro operacional contínuo

-24.11%-17.79M

71.03%27.57M

-289.72%-17.42M

-310.84%-24.48M

-203.88%-14.34M

-47.89%16.12M

485.39%9.18M

-14.78%11.61M

521.63%13.80M

933.21%30.94M

88.39%-2.38M

110.53%13.62M

88.27%-3.27M

49.35%-3.71M

-235.27%-20.52M

-883.70%-129.36M

-74.76%-27.91M

-336.10%-7.33M

145.92%15.17M

-1272.89%-13.15M

-1005.77%-15.97M

75.65%3.10M

-2409.50%-33.04M

9.89%1.12M

84.54%1.76M

391.98%1.77M

956.60%1.43M

--1.02M

--955.37K

---605.40K

---167.02K

Ganho/perda operacional

10.64%62.14M

9.94%62.57M

8.73%59.31M

4.25%57.80M

7.81%56.16M

8.68%56.91M

1.02%54.55M

1.50%55.44M

-16.65%52.09M

-17.03%52.36M

-19.17%54.00M

-9.49%54.62M

232.16%62.50M

209.36%63.11M

226.16%66.80M

190.65%60.35M

-10.69%18.82M

0.59%20.40M

--20.48M

--20.76M

--21.07M

--20.28M

----

Imposto de renda diferido

-237.87%-8.12M

-141.37%-944.00K

-998.18%-988.00K

100.22%2.67M

-567.51%-2.40M

283.53%2.28M

-97.39%110.00K

587.23%1.33M

-81.96%514.00K

109.69%595.00K

2638.31%4.22M

-104.55%-274.00K

-25.54%2.85M

-39.77%-6.14M

100.61%154.00K

1741.90%6.02M

486.81%3.83M

42.78%-4.39M

---25.40M

--327.00K

--652.00K

---7.68M

----

Itens não monetários

-6.61%3.09M

-57.62%2.30M

62.48%4.23M

256.13%6.62M

-22.58%3.31M

-33.10%5.43M

-3.09%2.60M

-27.51%1.86M

3.43%4.28M

101.19%8.12M

-33.51%2.69M

-96.17%2.57M

67.49%4.14M

10.33%4.04M

408.30%4.04M

3371.04%66.99M

19.44%2.47M

168.97%3.66M

-98.78%795.00K

--1.93M

--2.07M

--1.36M

--65.36M

----

Capital de giro (var.)

149.58%23.90M

124.03%22.23M

63.02%-19.92M

105.97%4.04M

-0.24%-48.19M

-201.01%-92.51M

-108.42%-53.86M

-102.72%-67.65M

45.46%-48.08M

8.13%-30.73M

-296.60%-25.84M

-166.62%-33.37M

-653.64%-88.16M

-278.21%-33.45M

184.79%13.14M

285.73%50.09M

21.74%-11.70M

544.20%18.77M

55.19%-15.50M

41057.45%12.99M

-20062.87%-14.95M

13345.30%2.91M

-70635.47%-34.60M

-77.56%31.55K

180.17%74.87K

-86.82%21.67K

48.44%-48.91K

--140.61K

---93.39K

--164.41K

---94.86K

-Recebíveis (var.)

-56.65%9.13M

18.96%-34.73M

-116.64%-11.63M

-65.23%3.54M

22.74%21.06M

-123.40%-42.86M

22.15%-5.37M

-55.29%10.18M

151.20%17.16M

-86.43%-19.18M

73.11%-6.89M

205.50%22.78M

-2305.26%-33.52M

-368.37%-10.29M

-1428.56%-25.63M

-321.92%-21.59M

25.93%1.52M

34.32%-2.20M

---1.68M

--9.73M

--1.21M

---3.34M

----

-Estoque (var.)

77.48%-26.31M

252.01%148.61M

75.17%-30.72M

-34.46%-65.93M

0.64%-116.82M

-147.00%-97.76M

-311.07%-123.69M

33.41%-49.03M

-128.83%-117.58M

-21.91%-39.58M

-184.79%-30.09M

-251.41%-73.64M

-911.30%-51.38M

-455.45%-32.47M

6777.33%35.49M

1183.40%48.63M

-2986.93%-5.08M

34.63%-5.84M

--516.00K

---4.49M

--176.00K

---8.94M

----

-Antecipadas (var.)

-189.12%-4.76M

-269.52%-9.70M

-26.47%6.54M

190.09%6.50M

67.01%-1.65M

81.78%-2.63M

106.94%8.89M

-20.45%2.24M

-7.55%-4.99M

-259.56%-14.41M

482.90%4.30M

4.57%2.82M

16.38%-4.64M

-194.71%-4.01M

192.01%737.00K

2382.20%2.69M

-16208.82%-5.54M

-270.57%-1.36M

97.30%-801.00K

-5337.46%-118.00K

-202.92%-34.00K

-1082.47%-367.00K

-117846.15%-29.67M

-97.36%2.25K

73.46%-11.22K

-35.42%37.35K

115.29%25.20K

--85.30K

---42.28K

--57.85K

---164.76K

-A pagar e acumuladas (var.)

----

-6545.97%-4.93M

-47.02%29.30K

268.47%86.10K

-114.72%-15.68K

-206.02%-74.11K

--55.31K

---51.11K

--106.57K

--69.90K

-Outros passivos (CP) (var.)

-131.01%-5.23M

2.05%6.24M

67.37%-2.43M

-75.85%-4.00M

2.12%-2.26M

51.84%6.11M

-503.47%-7.45M

-172.32%-2.27M

77.13%-2.31M

--4.02M

--1.85M

1479.40%3.14M

-4982.91%-10.12M

----

136.78%199.00K

61.51%-199.00K

-101.69%-25.00K

---212.00K

---541.00K

---517.00K

--1.48M

----

Investimentos não recorrentes

Fluxo de caixa operacional

487.03%55.63M

391.20%82.05M

1132.23%16.53M

854.00%37.78M

-468.02%-14.38M

-167.69%-28.18M

-106.23%-1.60M

-159.61%-5.01M

113.12%3.91M

59.05%41.62M

-53.70%25.71M

-87.87%8.41M

-146.33%-29.77M

-6.41%26.17M

1256.15%55.53M

208.21%69.31M

-328.73%-12.09M

54.68%27.96M

-334.45%-4.80M

2674.86%22.49M

-511.13%-2.82M

6064.23%18.08M

649.29%2.05M

-148.84%-873.37K

8.95%-461.28K

31.27%-303.11K

-42.42%-372.96K

---350.97K

---506.63K

---440.99K

---261.88K

Caixa (Investimentos)

Invest. contínuos (líquido)

335.48%67.39M

218.84%71.00M

77.01%57.08M

1.15%50.16M

-49.30%15.47M

-51.98%22.27M

-43.89%32.25M

41.26%49.59M

859.94%30.52M

362.30%46.37M

8.24%57.47M

22.31%35.11M

-22.44%-4.02M

3815.19%10.03M

1520.52%53.10M

188.50%28.71M

-111.90%-3.28M

-101.31%-270.00K

-106.00%-3.74M

--9.95M

--27.55M

--20.60M

--62.31M

----

Despesas de capital (CapEx)

48.15%111.93M

61.46%119.81M

42.28%113.29M

-11.41%89.66M

-30.78%75.55M

-36.46%74.21M

-17.71%79.62M

24.51%101.22M

137.56%109.14M

147.19%116.79M

28.56%96.77M

49.15%81.29M

299.21%45.95M

452.92%47.25M

1893.35%75.27M

146.92%54.51M

-69.32%11.51M

-70.42%8.54M

-95.55%3.78M

--22.07M

--37.52M

--28.89M

--84.92M

----

Venda de ativos fixos

335.48%67.39M

218.84%71.00M

77.01%57.08M

1.15%50.16M

-49.30%15.47M

-51.98%22.27M

-43.89%32.25M

41.26%49.59M

859.94%30.52M

362.30%46.37M

8.24%57.47M

22.31%35.11M

-22.44%-4.02M

3815.19%10.03M

1520.52%53.10M

188.50%28.71M

-111.90%-3.28M

-101.31%-270.00K

-106.00%-3.74M

--9.95M

--27.55M

--20.60M

--62.31M

----

Transações de negócios

100.00%0.00

--0.00

---4.61M

---1.41M

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

----

100.05%681.00K

---50.51M

----

---3.40M

---1.33B

----

---48.42M

--0.00

----

Produtos de investimento

----

--0.00

----

--0.00

---402.50M

Outros investimentos

76.28%-3.92M

655.34%48.40M

12.93%-9.11M

21.31%-10.51M

-75.28%-16.53M

53.23%-8.72M

-177.96%-10.47M

-36.24%-13.35M

-380.83%-9.43M

-11326.51%-18.64M

-30.40%-3.77M

-711.42%-9.80M

-383.38%-1.96M

-41.75%166.00K

-278.27%-2.89M

-163.15%-1.21M

89.59%692.00K

-82.28%285.00K

3140.00%1.62M

--1.91M

--365.00K

114.40%1.61M

--50.00K

--0.00

-100.00%0.00

--750.00K

--0.00

--750.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-113.42%-71.31M

27.06%-22.60M

-54.97%-66.19M

-3.70%-65.28M

16.36%-33.41M

52.34%-30.99M

30.25%-42.72M

-42.32%-62.95M

17.56%-39.95M

-558.99%-65.01M

-3.12%-61.24M

96.76%-44.23M

-1319.99%-48.46M

-1877.48%-9.87M

-1208.40%-59.39M

-16873.98%-1.36B

114.61%3.97M

100.82%555.00K

108.61%5.36M

---8.04M

---27.19M

-9089.20%-67.42M

---62.26M

--0.00

-100.00%0.00

--750.00K

100.00%0.00

--0.00

--750.00K

--0.00

---402.50M

Caixa (Financiamento)

Financiamento contínuo

-62.20%17.20M

-206.92%-64.50M

355.47%49.81M

-64.67%27.48M

-15.51%45.49M

401.15%60.32M

-68.94%10.94M

91.96%77.77M

-18.58%53.85M

907.79%12.04M

1653.66%35.21M

-96.93%40.52M

737.93%66.14M

94.43%-1.49M

46.24%-2.27M

6903.05%1.32B

-76.75%7.89M

-148.24%-26.75M

-107.19%-4.21M

-9793.50%-19.39M

4425.73%33.94M

--55.44M

--58.66M

--200.00K

--750.00K

100.00%0.00

-100.00%0.00

--0.00

----

---5.10K

--403.47M

Dívidas (líquido)

4330.35%70.35M

-178.70%-52.62M

884.03%37.81M

16.06%32.35M

-95.57%1.59M

1492.71%66.86M

-153.61%-4.82M

23.66%27.88M

223.07%35.81M

70.06%-4.80M

-41.47%9.00M

-96.09%22.54M

40.43%11.08M

39.42%-16.04M

464.63%15.37M

3074.97%576.76M

-76.75%7.89M

-147.73%-26.47M

94.16%-4.21M

---19.39M

--33.94M

--55.45M

---72.18M

----

--0.00

100.00%0.00

--0.00

----

--0.00

---250.00K

Ações ON (líquido)

-381.74%-32.58M

100.00%0.00

61.24%-5.97M

-376.60%-16.25M

-502.67%-6.76M

-121.75%-18.91M

-779.22%-15.40M

---3.41M

---1.12M

---8.53M

---1.75M

----

--0.00

--883.00M

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--394.45M

Emissão de garantias

----

--0.00

-100.00%0.00

----

--0.00

--9.80M

Outros financiamentos

-140.62%-20.58M

-196.02%-11.87M

-42.36%17.96M

-78.66%11.38M

164.42%50.67M

-51.25%12.36M

11.44%31.16M

196.57%53.31M

-65.19%19.16M

74.38%25.36M

258.56%27.96M

112.76%17.98M

--55.05M

5313.26%14.54M

---17.64M

---140.85M

----

-6875.00%-279.00K

-100.00%0.00

---4.00K

--130.84M

--200.00K

--750.00K

100.00%0.00

--0.00

----

---5.10K

---525.06K

Financiamento não recorrente

Financiamento (líquido)

-62.20%17.20M

-206.92%-64.50M

355.47%49.81M

-64.67%27.48M

-15.51%45.49M

401.15%60.32M

-68.94%10.94M

91.96%77.77M

-18.58%53.85M

907.79%12.04M

1653.66%35.21M

-96.93%40.52M

737.93%66.14M

94.43%-1.49M

46.24%-2.27M

6903.05%1.32B

-76.75%7.89M

-148.24%-26.75M

-107.19%-4.21M

-9793.50%-19.39M

4425.73%33.94M

--55.44M

--58.66M

--200.00K

--750.00K

100.00%0.00

-100.00%0.00

--0.00

----

---5.10K

--403.47M

Caixa líquido

Caixa inicial

-63.09%3.81M

-4.04%8.44M

-80.92%8.06M

-75.20%7.99M

-28.21%10.31M

-66.41%8.79M

48.05%42.23M

35.31%32.22M

-60.00%14.36M

24.13%26.17M

4.83%28.52M

646.19%23.81M

952.23%35.90M

1185.73%21.09M

413.40%27.21M

-68.83%3.19M

-45.86%3.41M

715.92%1.64M

201.93%5.30M

1252.23%10.24M

1245.85%6.30M

841.01%201.00K

345.16%1.76M

1.57%756.97K

-6.71%468.25K

-97.75%21.36K

67.83%394.32K

--745.29K

--501.92K

--948.02K

--234.95K

Variação do caixa

167.92%1.57M

-405.61%-4.63M

101.13%379.00K

-99.31%69.00K

-112.99%-2.32M

112.83%1.52M

-1322.81%-33.44M

112.41%10.01M

247.70%17.86M

-179.74%-11.81M

61.63%-2.35M

-80.38%4.71M

-5371.04%-12.09M

736.12%14.82M

-67.32%-6.12M

586.61%24.02M

-105.62%-221.00K

-70.96%1.77M

-135.47%-3.66M

-633.03%-4.94M

1262.57%3.93M

1265.20%6.10M

-316.76%-1.55M

-91.86%-673.37K

18.64%288.72K

200.18%446.89K

-152.30%-372.96K

---350.97K

--243.37K

---446.09K

--713.07K

Variação cambial

278.57%50.00K

15.00%414.00K

540.00%242.00K

-57.07%85.00K

-154.90%-28.00K

177.42%360.00K

97.29%-55.00K

842.86%198.00K

--51.00K

---465.00K

---2.03M

--21.00K

----

Caixa final

-32.67%5.38M

-63.09%3.81M

-4.04%8.44M

-80.92%8.06M

-75.20%7.99M

-28.21%10.31M

-66.41%8.79M

48.05%42.23M

35.31%32.22M

-60.00%14.36M

24.13%26.17M

4.83%28.52M

646.19%23.81M

952.23%35.90M

1185.73%21.09M

413.40%27.21M

-68.83%3.19M

-45.86%3.41M

715.92%1.64M

6239.26%5.30M

1252.23%10.24M

1245.85%6.30M

841.01%201.00K

-78.80%83.61K

1.57%756.97K

-6.71%468.25K

-97.75%21.36K

--394.32K

--745.29K

--501.92K

--948.02K

Fluxo de caixa livre

37.40%-56.30M

63.12%-37.76M

-19.13%-96.77M

51.16%-51.88M

14.55%-89.93M

-36.21%-102.38M

-14.31%-81.22M

-45.74%-106.23M

-38.99%-105.24M

-256.64%-75.17M

-259.98%-71.06M

-592.27%-72.89M

-220.90%-75.72M

-208.54%-21.08M

-130.09%-19.74M

3476.33%14.81M

41.50%-23.59M

279.61%19.42M

89.65%-8.58M

147.40%414.00K

-8643.93%-40.33M

-3466.73%-10.81M

-22119.19%-82.87M

-148.84%-873.37K

8.95%-461.28K

31.27%-303.11K

-42.42%-372.96K

---350.97K

---506.63K

---440.99K

---261.88K

Moeda

USD

Opinião da Auditoria

KeyAI

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