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Cybin Inc

CYBN

7.715USD

+0.155+2.05%

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

166.73MValor de mercado

PerdaP/L TTM



Cybin Inc

7.715

+0.155+2.05%

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

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

-1.96%-21.11M

-4.15%-27.12M

-125.52%-25.85M

-154.41%-27.21M

-91.06%-20.71M

-141.78%-26.04M

21.94%-11.46M

3.97%-10.70M

-11.49%-10.84M

15.94%-10.77M

-6.46%-14.68M

-25.44%-11.14M

-47.98%-9.72M

-50.94%-12.81M

-483.38%-13.79M

-453.63%-8.88M

---6.57M

---8.49M

---2.36M

---1.60M

Lucro operacional contínuo

-43.25%-30.58M

65.24%-10.54M

-381.01%-57.19M

-2.14%-14.82M

-55.58%-21.35M

-182.35%-30.33M

-19.22%-11.89M

-11.18%-14.51M

24.19%-13.72M

37.58%-10.74M

43.36%-9.97M

11.29%-13.05M

-31.35%-18.10M

-50.72%-17.21M

-562.03%-17.61M

-237.27%-14.72M

---13.78M

---11.42M

---2.66M

---4.36M

Ganho/perda operacional

-56.34%62.00K

-17.50%132.00K

101.41%143.00K

100.00%138.00K

108.82%142.00K

125.35%160.00K

20.34%71.00K

30.19%69.00K

54.55%68.00K

61.36%71.00K

40.48%59.00K

39.47%53.00K

22.02%44.00K

240.00%44.00K

--42.00K

--38.00K

--36.06K

--12.94K

----

Itens não monetários

52.21%-1.25M

-844.18%-19.18M

201.92%2.02M

-278.01%-3.35M

-65400.00%-2.62M

293.98%2.58M

7.83%-1.98M

1023.04%1.88M

-100.21%-4.00K

-272.60%-1.33M

-515.09%-2.15M

-125.37%-204.00K

34.43%1.91M

25270.68%770.00K

35703.32%517.00K

6290.08%804.00K

--1.42M

--3.04K

--1.44K

--12.58K

Capital de giro (var.)

364.37%8.56M

88.98%-924.00K

-564.71%-4.28M

-2329.15%-13.15M

-16.64%1.84M

-8653.06%-8.38M

125.05%921.00K

942.86%590.00K

-27.88%2.21M

111.20%98.00K

-67.06%-3.68M

-131.53%-70.00K

82.42%3.07M

32.67%-875.00K

-346.97%-2.20M

-14.60%222.00K

--1.68M

---1.30M

---492.43K

--259.95K

-Recebíveis (var.)

-37.27%-302.00K

67.09%-78.00K

-88.11%-886.00K

11.18%-143.00K

51.43%-220.00K

-197.93%-237.00K

18.09%-471.00K

0.62%-161.00K

-796.92%-453.00K

112.28%242.00K

5.12%-575.00K

53.18%-162.00K

-82.26%65.00K

119.26%114.00K

-281.69%-606.00K

5.93%-346.00K

--366.44K

---591.98K

---158.77K

---367.81K

-Estoque (var.)

----

-100.00%0.00

100.00%0.00

--236.76K

--185.62K

--98.11K

---557.97K

-Antecipadas (var.)

75.00%735.00K

-7454.05%-5.59M

-265.16%-6.45M

-1939.49%-7.96M

-63.73%420.00K

-126.62%-74.00K

7.54%-1.77M

3836.36%433.00K

-16.87%1.16M

141.37%278.00K

-62.88%-1.91M

-96.44%11.00K

1228.50%1.39M

21.64%-672.00K

-178286.61%-1.17M

400.37%309.00K

--104.86K

---857.62K

---657.00

---102.87K

-A pagar e acumuladas (var.)

386.04%8.11M

177.84%6.07M

-18.71%2.64M

-1648.21%-5.20M

28.98%1.67M

-1419.10%-7.79M

407.20%3.24M

-50.30%336.00K

-41.63%1.29M

-223.32%-513.00K

-149.65%-1.06M

161.00%676.00K

127.81%2.22M

1266.28%416.00K

1.88%-423.00K

-79.90%259.00K

--973.19K

---35.67K

---431.12K

--1.29M

-Outros ativos (CP) (var.)

172.00%18.00K

-375.54%-1.32M

575.86%414.00K

977.78%158.00K

-111.74%-25.00K

-405.49%-278.00K

36.50%-87.00K

96.97%-18.00K

135.03%213.00K

112.41%91.00K

---137.00K

---595.00K

---608.00K

---733.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-1.96%-21.11M

-4.15%-27.12M

-125.52%-25.85M

-154.41%-27.21M

-91.06%-20.71M

-141.78%-26.04M

21.94%-11.46M

3.97%-10.70M

-11.49%-10.84M

15.94%-10.77M

-6.46%-14.68M

-25.44%-11.14M

-47.98%-9.72M

-50.94%-12.81M

-483.38%-13.79M

-453.63%-8.88M

---6.57M

---8.49M

---2.36M

---1.60M

Caixa (Investimentos)

Invest. contínuos (líquido)

404.19%1.08M

76.16%303.00K

32.56%342.00K

264.62%237.00K

-1.38%215.00K

-16.91%172.00K

-90.36%258.00K

-68.75%65.00K

80.17%218.00K

24.70%207.00K

2940.91%2.68M

43.45%208.00K

-9.40%121.00K

70.35%166.00K

--88.00K

--145.00K

--133.56K

--97.44K

----

Despesas de capital (CapEx)

404.19%1.08M

76.16%303.00K

32.56%342.00K

264.62%237.00K

-1.38%215.00K

-16.91%172.00K

-90.36%258.00K

-68.75%65.00K

80.17%218.00K

24.70%207.00K

2940.91%2.68M

43.45%208.00K

-9.40%121.00K

70.35%166.00K

--88.00K

--145.00K

--133.56K

--97.44K

----

Venda de ativos fixos

-100.00%0.00

--35.00K

----

--8.00K

--13.00K

--0.00

-100.00%0.00

189.80%142.00K

-71.01%13.00K

-75.60%22.00K

--21.00K

--49.00K

--44.85K

--90.15K

----

Ativos intangíveis (líquido)

423.67%1.08M

90.57%303.00K

18.99%307.00K

264.62%237.00K

-5.05%207.00K

-23.19%159.00K

-90.36%258.00K

-1.52%65.00K

101.85%218.00K

43.75%207.00K

3894.03%2.68M

-31.25%66.00K

21.75%108.00K

1874.50%144.00K

--67.00K

--96.00K

--88.71K

--7.29K

----

Transações de negócios

--0.00

----

--0.00

--7.63M

----

100.00%0.00

----

---1.31M

--348.58K

----

Produtos de investimento

----

--0.00

100.00%0.00

--0.00

---250.00K

--0.00

----

Outros investimentos

--0.00

----

100.00%0.00

----

--670.25K

---670.25K

----

Investimentos (LP)

Caixa (Invest. líquido)

-404.19%-1.08M

-104.06%-303.00K

-32.56%-342.00K

-264.62%-237.00K

1.38%-215.00K

3703.86%7.46M

90.36%-258.00K

68.75%-65.00K

-80.17%-218.00K

-24.70%-207.00K

-2940.91%-2.68M

47.34%-208.00K

91.60%-121.00K

-118.02%-166.00K

86.87%-88.00K

---395.00K

---1.44M

--921.38K

---670.25K

----

Caixa (Financiamento)

Financiamento contínuo

-89.01%20.98M

-100.45%-179.00K

-101.82%-370.00K

-106.68%-235.00K

3609.64%190.86M

1048.94%39.74M

338.74%20.38M

1021.02%3.52M

7579.10%5.14M

147.07%3.46M

-86.33%4.65M

-4.56%314.00K

-99.79%67.00K

-96.80%1.40M

4361.48%33.98M

-95.76%329.00K

--32.04M

--43.72M

---797.40K

--7.76M

Dívidas (líquido)

100.00%0.00

-103.57%-114.00K

---90.00K

---86.00K

---93.00K

---56.00K

----

---683.00

----

Ações ON (líquido)

-89.27%20.49M

-100.00%0.00

----

3611.45%190.95M

1048.94%39.74M

343.32%20.38M

--3.52M

514600.00%5.14M

--3.46M

-85.41%4.60M

----

-100.00%-1.00K

-100.00%0.00

4051.35%31.51M

-100.00%0.00

--25.83M

--43.91M

---797.40K

--7.29M

Opções exercidas (funcionários)

----

-100.00%0.00

-72.29%24.00K

1061.44%1.11M

--80.00K

--130.00K

--86.60K

--95.40K

----

Emissão de garantias

--0.00

----

--0.00

--56.00K

-100.00%0.00

-97.99%48.00K

57.79%314.00K

-99.30%44.00K

1501.05%292.00K

--2.39M

--199.00K

--6.29M

--18.24K

----

Outros financiamentos

--494.00K

---65.00K

---280.00K

---149.00K

----

100.00%0.00

--0.00

-100.00%0.00

---162.90K

---300.00K

--0.00

--463.59K

Financiamento não recorrente

Financiamento (líquido)

-89.01%20.98M

-100.45%-179.00K

-101.82%-370.00K

-106.68%-235.00K

3609.64%190.86M

1048.94%39.74M

338.74%20.38M

1021.02%3.52M

7579.10%5.14M

147.07%3.46M

-86.33%4.65M

-4.56%314.00K

-99.79%67.00K

-96.80%1.40M

4361.48%33.98M

-95.76%329.00K

--32.04M

--43.72M

---797.40K

--7.76M

Caixa líquido

Caixa inicial

249.47%136.29M

751.74%154.32M

1860.37%183.28M

1156.49%208.99M

73.24%39.00M

-39.48%18.12M

-77.98%9.35M

-68.99%16.63M

-64.59%22.51M

-60.18%29.94M

-22.91%42.46M

-16.22%53.64M

58.84%63.58M

1843.81%75.18M

615.31%55.08M

4043.28%64.03M

--40.03M

--3.87M

--7.70M

--1.55M

Variação do caixa

-100.75%-1.27M

-186.34%-18.03M

-430.22%-28.96M

-253.06%-25.72M

2992.02%169.99M

381.19%20.88M

170.02%8.77M

34.85%-7.28M

40.86%-5.88M

35.98%-7.43M

-162.29%-12.52M

-24.91%-11.18M

-141.42%-9.94M

-132.08%-11.60M

624.66%20.10M

-245.45%-8.95M

--24.00M

--36.16M

---3.83M

--6.15M

Variação cambial

-196.30%-52.00K

3532.97%9.58M

-2381.90%-2.40M

4788.10%1.97M

63.64%54.00K

-400.00%-279.00K

-44.74%105.00K

71.62%-42.00K

120.12%33.00K

589.47%93.00K

6233.33%190.00K

-2860.00%-148.00K

-369.79%-164.00K

-375.00%-19.00K

--3.00K

---5.00K

---34.91K

--6.91K

----

Caixa final

-35.39%135.02M

249.47%136.29M

751.74%154.32M

1860.37%183.28M

1156.49%208.99M

73.24%39.00M

-39.48%18.12M

-77.98%9.35M

-68.99%16.63M

-64.59%22.51M

-60.18%29.94M

-22.91%42.46M

-16.22%53.64M

58.84%63.58M

1843.81%75.18M

615.31%55.08M

--64.03M

--40.03M

--3.87M

--7.70M

Fluxo de caixa livre

-6.09%-22.20M

-4.63%-27.43M

-123.47%-26.19M

-155.07%-27.45M

-89.24%-20.92M

-138.79%-26.21M

32.48%-11.72M

5.16%-10.76M

-12.33%-11.06M

15.42%-10.98M

-25.06%-17.36M

-25.73%-11.35M

-46.84%-9.84M

-51.16%-12.98M

-487.10%-13.88M

---9.03M

---6.70M

---8.59M

---2.36M

----

Moeda

USD

Opinião da Auditoria

KeyAI

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