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Cybin Inc

CYBN

6.070USD

+0.120+2.02%

Fechamento 11/06, 16:00（ET）Cotações atrasadas em 15 min

139.81MValor de mercado

PerdaP/L TTM



Cybin Inc

6.070

+0.120+2.02%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-8.33%-21.48M

-2.66%-15.52M

1.48%-18.95M

-120.62%-18.47M

-149.42%-19.82M

-83.95%-15.11M

-138.08%-19.23M

24.11%-8.37M

8.28%-7.95M

-9.42%-8.22M

19.82%-8.08M

-0.06%-11.03M

-22.11%-8.67M

-41.01%-7.51M

-50.54%-10.07M

-506.18%-11.02M

-475.48%-7.10M

---5.33M

---6.69M

---1.82M

---1.23M

Lucro operacional contínuo

-65.66%-17.89M

-44.23%-22.47M

67.12%-7.36M

-370.56%-40.86M

-0.13%-10.80M

-49.79%-15.58M

-178.03%-22.40M

-15.90%-8.68M

-6.18%-10.78M

25.59%-10.40M

40.46%-8.06M

46.76%-7.49M

13.65%-10.16M

-25.16%-13.98M

-50.33%-13.53M

-587.90%-14.07M

-250.59%-11.76M

---11.17M

---9.00M

---2.05M

---3.35M

Ganho/perda operacional

-72.53%27.62K

-56.04%45.56K

-21.96%92.21K

97.03%102.17K

96.08%100.52K

101.05%103.65K

121.91%118.16K

16.99%51.86K

24.34%51.27K

51.67%51.55K

53.92%53.25K

32.03%44.32K

35.77%41.23K

16.27%33.99K

239.12%34.59K

--33.57K

--30.37K

--29.23K

--10.20K

----

Itens não monetários

42.14%-1.41M

51.89%-920.11K

-803.94%-13.40M

199.71%1.44M

-274.53%-2.44M

-62961.68%-1.91M

291.02%1.90M

10.39%-1.44M

981.55%1.40M

-100.21%-3.03K

-264.64%-996.70K

-490.14%-1.61M

-124.70%-158.71K

28.09%1.48M

25204.85%605.39K

37102.72%413.24K

6542.35%642.53K

--1.15M

--2.39K

--1.11K

--9.67K

Capital de giro (var.)

71.36%-2.74M

367.54%6.29M

89.57%-645.48K

-554.62%-3.06M

-2285.47%-9.58M

-19.74%1.35M

-8522.31%-6.19M

124.35%672.66K

904.97%438.37K

-29.22%1.68M

110.68%73.50K

-57.02%-2.76M

-130.70%-54.46K

73.83%2.37M

32.85%-687.95K

-364.44%-1.76M

-11.23%177.42K

--1.36M

---1.02M

---378.79K

--199.85K

-Recebíveis (var.)

92.33%-7.99K

-38.21%-221.94K

68.87%-54.49K

-84.02%-633.04K

12.92%-104.17K

53.24%-160.58K

-196.44%-175.02K

20.37%-344.00K

5.08%-119.62K

-783.98%-343.44K

102.49%181.49K

10.82%-431.97K

54.42%-126.03K

-83.10%50.21K

119.21%89.63K

-296.61%-484.37K

2.22%-276.51K

--297.07K

---466.64K

---122.13K

---282.78K

-Estoque (var.)

----

-100.00%0.00

100.00%0.00

--191.95K

--146.32K

--75.47K

---428.97K

-Antecipadas (var.)

53.00%-2.73M

76.20%540.16K

-7045.61%-3.90M

-257.22%-4.60M

-1903.45%-5.80M

-65.08%306.57K

-126.21%-54.65K

10.12%-1.29M

3659.42%321.72K

-18.41%877.94K

139.46%208.49K

-53.09%-1.43M

-96.53%8.56K

1165.90%1.08M

21.85%-528.34K

-185258.95%-936.78K

412.23%246.94K

--85.01K

---676.03K

---505.38

---79.09K

-A pagar e acumuladas (var.)

93.34%-252.20K

389.36%5.96M

173.63%4.24M

-20.48%1.88M

-1617.88%-3.79M

24.18%1.22M

-1395.88%-5.76M

398.65%2.37M

-52.53%249.65K

-42.72%981.05K

-217.63%-384.73K

-134.64%-793.33K

154.08%525.91K

117.07%1.71M

1263.25%327.07K

-1.95%-338.10K

-79.11%206.98K

--788.96K

---28.12K

---331.63K

--990.70K

-Outros ativos (CP) (var.)

111.55%243.48K

172.49%13.23K

-349.83%-923.51K

565.53%295.80K

960.58%115.09K

-111.30%-18.25K

-400.82%-205.30K

38.26%-63.54K

97.11%-13.37K

134.38%161.49K

111.84%68.25K

---102.92K

---462.89K

---469.68K

---576.30K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-8.33%-21.48M

-2.66%-15.52M

1.48%-18.95M

-120.62%-18.47M

-149.42%-19.82M

-83.95%-15.11M

-138.08%-19.23M

24.11%-8.37M

8.28%-7.95M

-9.42%-8.22M

19.82%-8.08M

-0.06%-11.03M

-22.11%-8.67M

-41.01%-7.51M

-50.54%-10.07M

-506.18%-11.02M

-475.48%-7.10M

---5.33M

---6.69M

---1.82M

---1.23M

Caixa (Investimentos)

Invest. contínuos (líquido)

-6.96%160.62K

407.63%796.65K

66.64%211.67K

29.68%244.36K

257.47%172.64K

-5.05%156.93K

-18.18%127.02K

-90.63%188.43K

-70.15%48.29K

76.82%165.28K

18.95%155.24K

2758.15%2.01M

39.64%161.82K

-13.67%93.47K

69.91%130.51K

--70.34K

--115.88K

--108.27K

--76.81K

----

Despesas de capital (CapEx)

-2.75%167.89K

407.63%796.65K

66.64%211.67K

29.68%244.36K

257.47%172.64K

-5.05%156.93K

-18.18%127.02K

-90.63%188.43K

-70.15%48.29K

76.82%165.28K

18.95%155.24K

2758.15%2.01M

39.64%161.82K

-13.67%93.47K

69.91%130.51K

--70.34K

--115.88K

--108.27K

--76.81K

----

Venda de ativos fixos

--160.62K

-100.00%0.00

--25.01K

----

--5.84K

--9.60K

--0.00

-100.00%0.00

182.11%110.47K

-72.38%10.04K

-75.66%17.30K

--16.79K

--39.16K

--36.36K

--71.06K

----

Ativos intangíveis (líquido)

----

427.25%796.65K

80.26%211.67K

16.41%219.35K

257.47%172.64K

-8.58%151.09K

-24.36%117.42K

-90.63%188.43K

-5.94%48.29K

98.10%165.28K

37.12%155.24K

3653.99%2.01M

-33.07%51.35K

16.01%83.43K

1869.37%113.22K

--53.55K

--76.72K

--71.91K

--5.75K

----

Transações de negócios

----

--0.00

----

--0.00

--5.64M

----

100.00%0.00

----

---1.06M

--274.77K

----

Produtos de investimento

----

--0.00

100.00%0.00

--0.00

---199.79K

--0.00

----

Outros investimentos

----

--0.00

----

100.00%0.00

----

--528.34K

---515.58K

----

Investimentos (LP)

Caixa (Invest. líquido)

6.96%-160.62K

-407.63%-796.65K

-103.84%-211.67K

-29.68%-244.36K

-257.47%-172.64K

5.05%-156.93K

3648.77%5.51M

90.63%-188.43K

70.15%-48.29K

-76.82%-165.28K

-18.95%-155.24K

-2758.15%-2.01M

48.74%-161.82K

91.99%-93.47K

-117.97%-130.51K

86.36%-70.34K

---315.67K

---1.17M

--726.30K

---515.58K

----

Caixa (Financiamento)

Financiamento contínuo

23295.71%39.71M

-88.93%15.42M

-100.43%-125.04K

-101.78%-264.36K

-106.55%-171.18K

3471.54%139.31M

1031.38%29.35M

326.53%14.89M

970.63%2.62M

7436.47%3.90M

135.68%2.59M

-87.15%3.49M

-7.09%244.28K

-99.80%51.76K

-96.81%1.10M

4528.04%27.16M

-95.59%262.93K

--25.98M

--34.46M

---613.38K

--5.96M

Dívidas (líquido)

51727.60%32.34M

100.00%0.00

-92.56%-79.64K

---64.30K

---62.65K

---67.88K

---41.36K

----

---538.39

----

Ações ON (líquido)

--7.36M

-89.20%15.06M

-100.00%0.00

----

3473.28%139.38M

1031.38%29.35M

330.99%14.89M

--2.62M

505043.33%3.90M

--2.59M

-86.28%3.45M

----

-100.00%-772.50

-100.00%0.00

4205.79%25.18M

-100.00%0.00

--20.94M

--34.61M

---613.38K

--5.61M

Opções exercidas (funcionários)

----

-100.00%0.00

-73.59%18.54K

1058.42%871.14K

--63.94K

--103.89K

--70.21K

--75.20K

----

Emissão de garantias

----

--0.00

----

--0.00

--41.36K

-100.00%0.00

-98.11%36.06K

53.60%244.28K

-99.33%33.99K

1496.90%229.58K

--1.91M

--159.03K

--5.10M

--14.38K

----

Outros financiamentos

----

--363.05K

---45.41K

---200.06K

---108.54K

----

100.00%0.00

--0.00

-100.00%0.00

---132.07K

---236.48K

--0.00

--356.41K

Financiamento não recorrente

Financiamento (líquido)

23295.71%39.71M

-88.93%15.42M

-100.43%-125.04K

-101.78%-264.36K

-106.55%-171.18K

3471.54%139.31M

1031.38%29.35M

326.53%14.89M

970.63%2.62M

7436.47%3.90M

135.68%2.59M

-87.15%3.49M

-7.09%244.28K

-99.80%51.76K

-96.81%1.10M

4528.04%27.16M

-95.59%262.93K

--25.98M

--34.46M

---613.38K

--5.96M

Caixa líquido

Caixa inicial

-55.16%68.26M

251.86%100.16M

705.69%107.80M

1817.79%130.95M

1131.87%152.24M

66.79%28.47M

-40.40%13.38M

-78.59%6.83M

-70.39%12.36M

-65.25%17.07M

-62.02%22.45M

-27.54%31.90M

-18.44%41.73M

51.36%49.12M

1838.77%59.11M

643.27%44.02M

4206.85%51.17M

--32.45M

--3.05M

--5.92M

--1.19M

Variação do caixa

196.10%18.00M

-100.75%-931.87K

-181.67%-12.59M

-423.05%-20.69M

-246.14%-18.73M

2884.36%124.08M

376.89%15.42M

168.07%6.40M

37.78%-5.41M

41.96%-4.46M

38.93%-5.57M

-158.55%-9.41M

-21.60%-8.70M

-139.46%-7.68M

-131.99%-9.12M

645.17%16.07M

-251.19%-7.15M

--19.46M

--28.50M

---2.95M

--4.73M

Variação cambial

-104.76%-68.32K

-196.95%-38.22K

3347.36%6.69M

-2332.34%-1.71M

4696.23%1.43M

57.54%39.42K

-395.41%-206.04K

-46.27%76.69K

72.90%-31.21K

119.75%25.02K

566.90%69.75K

5852.70%142.74K

-2781.48%-115.14K

-347.66%-126.69K

-374.29%-14.94K

--2.40K

---4.00K

---28.30K

--5.45K

----

Caixa final

-35.38%86.26M

-34.95%99.23M

230.57%95.21M

733.24%110.26M

1821.96%133.50M

1109.72%152.55M

70.60%28.80M

-41.16%13.23M

-78.97%6.95M

-69.57%12.61M

-66.23%16.88M

-62.57%22.49M

-24.95%33.03M

-20.17%41.44M

58.43%49.99M

1919.79%60.09M

643.55%44.01M

--51.91M

--31.55M

--2.98M

--5.92M

Fluxo de caixa livre

-8.24%-21.64M

-6.82%-16.31M

1.03%-19.16M

-118.62%-18.71M

-150.08%-20.00M

-82.19%-15.27M

-135.14%-19.36M

34.36%-8.56M

9.42%-8.00M

-10.25%-8.38M

19.32%-8.23M

-17.55%-13.04M

-22.39%-8.83M

-39.92%-7.60M

-50.76%-10.21M

-510.05%-11.09M

---7.21M

---5.43M

---6.77M

---1.82M

----

Moeda

USD

Opinião da Auditoria

KeyAI

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