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Energy Focus Inc

EFOI

1.840USD

-0.070-3.66%

Fechamento 03/25, 16:00（ET）Cotações atrasadas em 15 min

234.01KValor de mercado

PerdaP/L TTM



Energy Focus Inc

1.840

-0.070-3.66%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Energy Focus Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

15.53%1.06M

-28.24%897.00K

-67.95%499.00K

-30.78%1.03M

-67.36%921.00K

-48.41%1.25M

-19.99%1.56M

62.45%1.49M

338.20%2.82M

272.20%2.42M

35.23%1.95M

-1.08%916.00K

-81.03%644.00K

-49.69%651.00K

-35.62%1.44M

-30.48%926.00K

28.95%3.39M

-49.73%1.29M

-18.04%2.23M

-54.24%1.33M

652.00%2.63M

305.99%2.57M

23.56%2.73M

-24.61%2.91M

-94.48%350.00K

-91.01%634.00K

-74.39%2.21M

-62.04%3.86M

-41.13%6.33M

-40.90%7.05M

-36.09%8.62M

-32.05%10.17M

-35.29%10.76M

-39.07%11.94M

-46.99%13.49M

-50.33%14.97M

-51.99%16.63M

-43.98%19.59M

150.08%25.44M

239.84%30.14M

365.90%34.64M

429.23%34.97M

615.40%10.17M

367.53%8.87M

165.44%7.43M

594.01%6.61M

-35.57%1.42M

319.69%1.90M

137.17%2.80M

169.69%952.00K

298.38%2.21M

-72.79%452.00K

--1.18M

--353.00K

--554.00K

--1.66M

- Caixa e Equivalentes de Caixa

88.32%1.06M

9.52%897.00K

-54.84%499.00K

-49.79%488.00K

-72.17%565.00K

-51.57%819.00K

-16.03%1.10M

222.92%972.00K

3803.85%2.03M

4024.39%1.69M

40.30%1.32M

33.78%301.00K

-98.06%52.00K

-89.24%41.00K

-29.31%938.00K

-58.94%225.00K

46.08%2.68M

-85.20%381.00K

-51.34%1.33M

-81.17%548.00K

424.57%1.84M

305.99%2.57M

23.56%2.73M

-24.61%2.91M

-94.48%350.00K

-91.01%634.00K

-74.39%2.21M

-62.04%3.86M

-41.13%6.33M

-40.90%7.05M

-36.09%8.62M

-32.05%10.17M

-35.29%10.76M

-39.07%11.94M

-46.99%13.49M

-50.33%14.97M

-51.99%16.63M

-43.98%19.59M

150.08%25.44M

239.84%30.14M

365.90%34.64M

429.23%34.97M

615.40%10.17M

367.53%8.87M

165.44%7.43M

594.01%6.61M

-35.57%1.42M

319.69%1.90M

137.17%2.80M

169.69%952.00K

298.38%2.21M

-72.79%452.00K

--1.18M

--353.00K

--554.00K

--1.66M

-Investimentos de Curto Prazo

----

5.04%542.00K

-55.05%356.00K

-41.12%431.00K

-28.25%452.00K

-16.10%516.00K

33.78%792.00K

20.00%732.00K

25.75%630.00K

-12.27%615.00K

-16.85%592.00K

-33.19%610.00K

-44.82%501.00K

-10.59%701.00K

-10.55%712.00K

--913.00K

--908.00K

--784.00K

--796.00K

----

Contas a Receber

-34.58%526.00K

-10.74%665.00K

47.47%960.00K

48.48%588.00K

-54.63%804.00K

-11.73%745.00K

-22.59%651.00K

-70.75%396.00K

99.10%1.77M

-16.19%844.00K

-27.19%841.00K

1.80%1.35M

-28.23%890.00K

-38.14%1.01M

0.52%1.16M

-10.86%1.33M

-38.64%1.24M

-51.63%1.63M

-54.37%1.15M

-21.64%1.49M

-13.52%2.02M

88.89%3.37M

39.50%2.52M

-20.20%1.90M

6.18%2.34M

-39.84%1.78M

-46.42%1.81M

-32.81%2.39M

-38.78%2.20M

-0.70%2.96M

-2.63%3.37M

37.26%3.55M

-36.26%3.59M

-41.21%2.98M

-33.28%3.46M

-57.13%2.59M

-44.21%5.64M

-32.95%5.07M

106.94%5.19M

93.03%6.03M

280.65%10.11M

87.14%7.57M

-41.57%2.51M

-16.68%3.13M

-32.33%2.66M

-3.44%4.04M

-0.79%4.29M

-17.30%3.75M

-34.07%3.92M

-2.24%4.19M

-13.07%4.32M

10.20%4.54M

--5.95M

--4.28M

--4.97M

--4.12M

-Contas e Títulos a Receber

-34.58%526.00K

-10.74%665.00K

47.47%960.00K

48.48%588.00K

-54.63%804.00K

-11.73%745.00K

-22.59%651.00K

-56.44%396.00K

298.20%1.77M

-16.19%844.00K

-27.19%841.00K

-31.65%909.00K

-64.11%445.00K

-38.14%1.01M

0.52%1.16M

-10.86%1.33M

-38.64%1.24M

-51.63%1.63M

-54.37%1.15M

-21.64%1.49M

-13.52%2.02M

88.89%3.37M

39.50%2.52M

-20.20%1.90M

6.18%2.34M

-39.84%1.78M

-46.42%1.81M

-32.81%2.39M

-38.78%2.20M

-0.70%2.96M

-2.63%3.37M

37.26%3.55M

-36.26%3.59M

-41.21%2.98M

-33.28%3.46M

-57.13%2.59M

-44.21%5.64M

-32.95%5.07M

106.94%5.19M

93.03%6.03M

280.65%10.11M

96.93%7.57M

-34.35%2.51M

-1.39%3.13M

-20.67%2.66M

0.95%3.84M

-7.65%3.82M

-17.96%3.17M

-37.06%3.35M

-9.21%3.81M

-9.68%4.13M

7.30%3.86M

--5.32M

--4.19M

--4.58M

--3.60M

-Outros Recebíveis

----

-100.00%0.00

--0.00

--445.00K

----

-47.24%201.00K

148.42%472.00K

-13.52%582.00K

-8.99%577.00K

318.68%381.00K

-52.14%190.00K

30.43%673.00K

--634.00K

--91.00K

--397.00K

--516.00K

Inventário

-10.21%2.93M

-19.05%3.01M

-27.38%2.75M

-26.47%3.23M

-26.49%3.26M

-24.08%3.72M

-28.53%3.79M

-10.96%4.40M

-18.94%4.44M

-20.39%4.90M

-26.00%5.30M

-32.97%4.94M

-30.38%5.48M

-20.62%6.16M

-11.82%7.17M

-1.97%7.37M

39.44%7.87M

47.46%7.75M

37.78%8.13M

59.89%7.51M

-8.54%5.64M

-28.92%5.26M

-23.05%5.90M

-43.04%4.70M

-23.45%6.17M

15.00%7.40M

33.59%7.67M

47.13%8.25M

40.92%8.06M

-5.09%6.43M

-27.36%5.74M

-33.56%5.61M

-39.61%5.72M

-51.64%6.78M

-45.86%7.90M

-26.83%8.44M

22.47%9.47M

75.54%14.02M

48.21%14.59M

6.56%11.54M

12.56%7.73M

119.79%7.99M

262.29%9.85M

354.49%10.83M

158.72%6.87M

15.30%3.63M

8.29%2.72M

-25.79%2.38M

-0.93%2.66M

30.80%3.15M

3.38%2.51M

27.08%3.21M

--2.68M

--2.41M

--2.43M

--2.53M

Despesas Antecipadas

-17.83%129.00K

11.63%240.00K

-27.40%159.00K

-29.15%141.00K

0.64%157.00K

13.76%215.00K

0.92%219.00K

-11.95%199.00K

-32.76%156.00K

-76.02%189.00K

-74.38%217.00K

-75.14%226.00K

-74.89%232.00K

-44.55%788.00K

4.57%847.00K

16.84%909.00K

18.16%924.00K

4.41%1.42M

19.65%810.00K

16.82%778.00K

63.26%782.00K

111.99%1.36M

27.02%677.00K

16.23%666.00K

-56.22%479.00K

-48.84%642.00K

-48.85%533.00K

-35.33%573.00K

83.56%1.09M

19.98%1.25M

3.78%1.04M

-11.13%886.00K

-32.43%596.00K

-1.41%1.05M

-41.08%1.00M

-1.38%997.00K

19.19%882.00K

50.07%1.06M

57.20%1.70M

2.02%1.01M

-17.69%740.00K

-47.24%707.00K

-17.32%1.08M

59.84%991.00K

-25.52%899.00K

-20.29%1.34M

2.50%1.31M

-42.00%620.00K

19.27%1.21M

37.11%1.68M

-28.83%1.28M

-34.05%1.07M

--1.01M

--1.23M

--1.80M

--1.62M

Outros Ativos Circulantes

--0.00

--84.00K

--13.00K

----

--130.00K

194.92%174.00K

--63.00K

--59.00K

-100.00%0.00

-19.18%59.00K

----

--27.00K

--73.00K

--72.00K

Total de Ativos Circulantes

-9.64%4.65M

-18.83%4.81M

-29.70%4.37M

-22.96%4.99M

-44.01%5.14M

-29.03%5.93M

-25.16%6.22M

-12.83%6.48M

26.88%9.19M

-2.85%8.36M

-21.69%8.31M

-29.42%7.43M

-46.05%7.24M

-28.90%8.60M

-13.91%10.61M

-5.26%10.53M

21.20%13.42M

-3.68%12.10M

4.24%12.32M

9.19%11.12M

18.66%11.08M

20.11%12.56M

-3.19%11.82M

-32.45%10.18M

-47.23%9.33M

-40.94%10.46M

-34.94%12.21M

-25.45%15.07M

-15.35%17.69M

-23.53%17.70M

-28.53%18.77M

-26.23%20.22M

-35.94%20.89M

-41.74%23.15M

-44.03%26.26M

-43.75%27.41M

-38.71%32.62M

-22.42%39.74M

98.75%46.92M

104.61%48.72M

181.17%53.22M

225.16%51.23M

138.15%23.61M

173.26%23.81M

75.64%18.93M

57.98%15.75M

-4.47%9.91M

-5.98%8.71M

-0.45%10.78M

20.16%9.97M

5.63%10.38M

-7.29%9.27M

--10.83M

--8.30M

--9.82M

--10.00M

Ativos não Circulantes

Ativos Fixos Líquidos

151.61%1.18M

-24.46%383.00K

-50.23%427.00K

-53.47%436.00K

-53.81%467.00K

-51.53%507.00K

-21.57%858.00K

-20.53%937.00K

-19.51%1.01M

-37.78%1.05M

-42.45%1.09M

-41.55%1.18M

29.89%1.26M

66.93%1.68M

76.18%1.90M

74.18%2.02M

-20.35%967.00K

-25.02%1.01M

-26.40%1.08M

-26.20%1.16M

-27.65%1.21M

-24.97%1.34M

-25.32%1.47M

-28.42%1.57M

175.08%1.68M

151.05%1.79M

131.76%1.96M

118.33%2.19M

-44.39%610.00K

-47.26%713.00K

-43.80%847.00K

-42.99%1.00M

-52.82%1.10M

-59.19%1.35M

-51.99%1.51M

-32.01%1.76M

-4.28%2.33M

308.00%3.31M

328.83%3.14M

380.52%2.59M

432.68%2.43M

49.82%812.00K

37.85%732.00K

4.46%539.00K

-14.93%456.00K

-63.03%542.00K

-67.30%531.00K

-70.73%516.00K

-70.22%536.00K

-17.96%1.47M

-14.44%1.62M

-10.42%1.76M

--1.80M

--1.79M

--1.90M

--1.97M

-Ativos Fixos

62.01%1.95M

-39.10%1.15M

-46.88%1.18M

-48.47%1.18M

-49.03%1.20M

-21.00%1.89M

-8.20%2.23M

-8.35%2.29M

-8.24%2.36M

-44.38%2.39M

-46.27%2.43M

-46.20%2.50M

-31.76%2.57M

13.97%4.29M

17.49%4.51M

20.24%4.65M

-2.81%3.77M

-7.70%3.76M

-7.46%3.84M

-8.10%3.87M

-9.24%3.88M

-14.78%4.08M

-14.93%4.15M

-16.73%4.21M

26.61%4.27M

40.86%4.79M

41.38%4.88M

45.75%5.06M

-1.06%3.38M

-5.53%3.40M

-4.14%3.45M

-19.29%3.47M

-27.27%3.41M

-44.01%3.60M

-41.88%3.60M

-21.33%4.30M

--4.69M

--6.42M

--6.20M

--5.46M

----

-55.07%4.04M

-59.13%4.00M

-59.84%3.92M

-58.51%4.08M

-6.93%8.99M

1.97%9.79M

2.57%9.76M

--9.84M

--9.66M

--9.60M

--9.52M

-Depreciação Acumulada

5.16%774.00K

-44.48%765.00K

-44.78%756.00K

-45.03%746.00K

-45.44%736.00K

2.84%1.38M

2.78%1.37M

2.49%1.36M

2.51%1.35M

-48.64%1.34M

-49.04%1.33M

-49.75%1.32M

-53.03%1.32M

-5.37%2.61M

-5.43%2.61M

-2.80%2.63M

5.18%2.80M

0.80%2.76M

2.87%2.76M

2.65%2.71M

2.66%2.66M

-8.68%2.73M

-7.95%2.69M

-7.79%2.64M

-6.15%2.59M

11.59%3.00M

12.01%2.92M

16.19%2.86M

19.49%2.77M

19.61%2.68M

24.39%2.61M

-2.84%2.46M

-2.16%2.31M

-27.85%2.24M

-31.51%2.10M

-11.70%2.54M

--2.37M

--3.11M

--3.06M

--2.87M

----

-53.52%3.50M

-57.50%3.47M

-57.43%3.40M

-55.88%3.55M

-4.43%7.53M

6.01%8.16M

5.96%8.00M

--8.04M

--7.88M

--7.70M

--7.55M

Goodwill e outros Ativos Intangíveis

----

-86.79%14.00K

-82.69%27.00K

-92.48%41.00K

-90.95%55.00K

-92.35%106.00K

-89.52%156.00K

-65.83%545.00K

--608.00K

--1.39M

--1.49M

--1.59M

Outros ativos não circulantes

----

--0.00

----

--0.00

----

-100.00%0.00

-91.98%54.00K

-85.28%107.00K

-71.77%164.00K

-10.81%619.00K

-13.27%673.00K

274.74%727.00K

295.24%581.00K

372.11%694.00K

438.89%776.00K

22.01%194.00K

390.00%147.00K

345.45%147.00K

350.00%144.00K

381.82%159.00K

-21.05%30.00K

-21.43%33.00K

-49.21%32.00K

-35.29%33.00K

-44.12%38.00K

-62.16%42.00K

-26.74%63.00K

34.21%51.00K

-93.76%68.00K

-90.05%111.00K

-92.66%86.00K

-97.36%38.00K

-17.44%1.09M

-1.67%1.12M

4.74%1.17M

28.69%1.44M

21.45%1.32M

2.90%1.14M

0.00%1.12M

--1.12M

--1.09M

--1.10M

--1.12M

Total de ativos não circulantes

----

-24.46%383.00K

-50.23%427.00K

-53.47%436.00K

-53.81%467.00K

-51.53%507.00K

-21.57%858.00K

-20.53%937.00K

-19.51%1.01M

-37.78%1.05M

-42.45%1.09M

-41.55%1.18M

29.89%1.26M

66.93%1.68M

76.18%1.90M

66.42%2.02M

-26.80%967.00K

-33.18%1.01M

-48.25%1.08M

-45.94%1.21M

-45.07%1.32M

-36.44%1.51M

-21.53%2.08M

-24.46%2.24M

199.13%2.41M

175.70%2.37M

167.30%2.66M

158.54%2.97M

-35.99%804.00K

-37.77%860.00K

-35.45%994.00K

-35.97%1.15M

-46.73%1.26M

-58.76%1.38M

-51.59%1.54M

-32.42%1.79M

-4.92%2.36M

280.80%3.35M

277.34%3.18M

324.48%2.65M

337.39%2.48M

-46.50%880.00K

-49.64%843.00K

-63.85%625.00K

-72.08%567.00K

-43.10%1.65M

-42.57%1.67M

-49.55%1.73M

-42.42%2.03M

-32.10%2.89M

-35.08%2.92M

-26.80%3.43M

--3.53M

--4.26M

--4.49M

--4.68M

Total de ativos

-8.96%5.11M

-19.28%5.20M

-32.19%4.80M

-26.82%5.43M

-44.98%5.61M

-31.53%6.44M

-24.74%7.08M

-13.89%7.42M

20.03%10.20M

-8.56%9.40M

-24.84%9.40M

-31.37%8.61M

-40.95%8.50M

-21.53%10.28M

-6.66%12.51M

1.78%12.55M

16.08%14.39M

-6.84%13.11M

-3.63%13.40M

-0.76%12.33M

5.61%12.40M

9.66%14.07M

-6.47%13.91M

-31.13%12.42M

-36.52%11.74M

-30.90%12.83M

-24.76%14.87M

-15.57%18.04M

-16.52%18.49M

-24.33%18.57M

-28.92%19.76M

-26.83%21.36M

-36.67%22.15M

-43.06%24.54M

-44.51%27.80M

-43.17%29.20M

-37.21%34.98M

-17.30%43.09M

104.91%50.11M

110.23%51.37M

185.71%55.70M

199.48%52.11M

111.02%24.45M

134.00%24.44M

52.22%19.50M

35.26%17.40M

-12.83%11.59M

-17.74%10.44M

-10.76%12.81M

2.44%12.86M

-7.14%13.29M

-13.52%12.70M

--14.35M

--12.56M

--14.31M

--14.68M

Passivos

Passivos circulantes

-Outros a pagar

----

--0.00

----

-100.00%0.00

--0.00

--450.00K

----

-100.00%0.00

-92.19%85.00K

-47.34%168.00K

915.34%3.18M

1116.25%4.34M

172.00%1.09M

--319.00K

--313.00K

--357.00K

--400.00K

--0.00

----

Despesas acumuladas

-43.76%239.00K

3.78%439.00K

-20.91%416.00K

-26.15%387.00K

-27.35%425.00K

-25.79%423.00K

-19.20%526.00K

-17.61%524.00K

-12.03%585.00K

-31.33%570.00K

-41.25%651.00K

-46.96%636.00K

-53.79%665.00K

-32.02%830.00K

-0.36%1.11M

-4.54%1.20M

1.91%1.44M

-17.50%1.22M

-10.25%1.11M

6.44%1.26M

39.53%1.41M

33.33%1.48M

39.84%1.24M

-2.16%1.18M

-26.93%1.01M

-28.85%1.11M

-15.30%886.00K

21.21%1.21M

39.62%1.39M

35.30%1.56M

-30.91%1.05M

-46.42%995.00K

-40.81%992.00K

-48.23%1.15M

-35.16%1.51M

9.11%1.86M

-42.54%1.68M

-26.60%2.23M

-18.24%2.33M

-0.93%1.70M

203.22%2.92M

240.13%3.03M

149.00%2.86M

76.93%1.72M

-21.02%962.00K

-32.68%892.00K

-28.45%1.15M

-47.08%971.00K

-46.23%1.22M

-56.49%1.32M

-27.33%1.60M

30.23%1.83M

--2.27M

--3.04M

--2.21M

--1.41M

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

-72.88%1.32M

-67.93%1.27M

-57.63%1.62M

-61.01%1.67M

25.46%4.88M

-7.52%3.95M

23.18%3.82M

24.89%4.27M

37.42%3.89M

65.34%4.27M

41.00%3.10M

107.59%3.42M

-14.32%2.83M

-14.67%2.58M

-34.43%2.20M

-51.84%1.65M

48.85%3.30M

--3.03M

--3.35M

--3.42M

--2.22M

--0.00

----

-100.00%0.00

-99.75%2.00K

-48.65%455.00K

47.52%1.73M

667.80%453.00K

-10.51%800.00K

-53.54%886.00K

-41.27%1.17M

-97.49%59.00K

-56.62%894.00K

-24.86%1.91M

47.12%1.99M

--2.35M

--2.06M

--2.54M

--1.35M

-Dívida de curto prazo

----

-100.00%0.00

-85.66%284.00K

-87.52%388.00K

4.24%2.26M

-25.88%1.98M

25.94%1.98M

-8.99%3.11M

-5.61%2.17M

31.65%2.67M

18.18%1.57M

332.41%3.42M

-4.84%2.30M

-33.01%2.02M

-60.29%1.33M

-76.88%790.00K

8.83%2.42M

--3.02M

--3.35M

--3.42M

--2.22M

----

-100.00%0.00

-99.73%2.00K

-44.78%455.00K

55.64%1.73M

--453.00K

-11.96%736.00K

-48.56%824.00K

-8.50%1.11M

-100.00%0.00

-37.14%836.00K

-22.38%1.60M

-7.06%1.21M

--1.59M

--1.33M

--2.06M

--1.30M

-Passivos de arrendamento de curto prazo

----

-100.00%0.00

-66.67%1.00K

-33.33%2.00K

0.00%3.00K

--3.00K

----

Passivos diferidos

----

-100.00%0.00

250.00%7.00K

-100.00%0.00

272.22%268.00K

-98.10%2.00K

16.39%71.00K

1725.00%73.00K

300.00%72.00K

337.50%105.00K

369.23%61.00K

-69.23%4.00K

-40.00%18.00K

166.67%24.00K

8.33%13.00K

-51.85%13.00K

500.00%30.00K

-43.75%9.00K

-33.33%12.00K

-84.48%27.00K

--5.00K

--16.00K

-73.13%18.00K

159.70%174.00K

-100.00%0.00

-66.50%67.00K

-71.61%67.00K

-30.08%93.00K

-7.96%104.00K

9.29%200.00K

232.39%236.00K

87.32%133.00K

--113.00K

-19.03%183.00K

-76.33%71.00K

-90.55%71.00K

----

-78.44%226.00K

-74.36%300.00K

--751.00K

--539.00K

--1.05M

--1.17M

Outros passivos circulantes

----

--0.00

----

-100.00%0.00

--0.00

--450.00K

----

-100.00%0.00

250.00%7.00K

-100.00%0.00

11.67%268.00K

-99.94%2.00K

-98.39%71.00K

-85.53%158.00K

-28.78%240.00K

874.18%3.28M

1090.00%4.40M

164.41%1.09M

1023.33%337.00K

3644.44%337.00K

2983.33%370.00K

1429.63%413.00K

500.00%30.00K

-43.75%9.00K

-33.33%12.00K

-84.48%27.00K

--5.00K

--16.00K

-73.13%18.00K

159.70%174.00K

-100.00%0.00

-66.50%67.00K

-71.61%67.00K

-30.08%93.00K

-34.59%104.00K

-2.44%200.00K

-44.60%236.00K

-84.07%133.00K

-89.12%159.00K

-62.39%205.00K

-12.53%426.00K

-31.28%835.00K

92.24%1.46M

-64.91%545.00K

-72.04%487.00K

--1.22M

--760.00K

--1.55M

--1.74M

Total de passivos circulantes

-62.26%922.00K

-34.59%1.92M

-37.24%1.81M

-31.47%2.37M

-61.53%2.44M

-36.83%2.94M

-46.47%2.88M

-26.18%3.46M

-20.07%6.35M

-32.16%4.65M

-16.05%5.39M

-40.99%4.68M

-2.57%7.95M

-19.98%6.86M

-17.21%6.42M

-10.62%7.94M

7.93%8.16M

-22.22%8.57M

-29.76%7.75M

56.49%8.88M

15.52%7.56M

76.58%11.02M

54.52%11.04M

-27.40%5.67M

-9.64%6.54M

36.56%6.24M

75.09%7.14M

90.70%7.81M

175.60%7.24M

36.65%4.57M

-13.25%4.08M

10.43%4.10M

-46.75%2.63M

-40.25%3.34M

-52.37%4.70M

-51.79%3.71M

-52.13%4.93M

-32.90%5.60M

17.22%9.87M

-28.33%7.70M

7.27%10.30M

21.99%8.34M

43.67%8.42M

112.74%10.74M

65.10%9.61M

-19.86%6.84M

-25.62%5.86M

-48.18%5.05M

-50.29%5.82M

-9.76%8.53M

-21.92%7.88M

12.93%9.74M

--11.71M

--9.46M

--10.09M

--8.63M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-69.29%78.00K

-53.95%134.00K

-73.73%176.00K

-70.61%216.00K

-68.17%254.00K

-66.04%291.00K

-26.78%670.00K

-24.62%735.00K

-22.45%798.00K

-54.82%857.00K

-52.37%915.00K

-17.44%975.00K

3857.69%1.03M

6223.33%1.90M

3987.23%1.92M

586.63%1.18M

-95.55%26.00K

-96.69%30.00K

-95.93%47.00K

-77.66%172.00K

-42.46%584.00K

262.00%905.00K

248.94%1.16M

87.80%770.00K

--1.01M

--250.00K

--331.00K

--410.00K

--0.00

-100.00%0.00

-62.16%70.00K

-65.35%70.00K

-67.89%70.00K

-98.25%70.00K

-95.65%185.00K

-95.03%202.00K

-93.82%218.00K

123.70%4.01M

1285.02%4.25M

636.41%4.07M

265.22%3.53M

--1.79M

--307.00K

--552.00K

--966.00K

-Dívida de longo prazo

----

--815.00K

5961.54%788.00K

----

-100.00%0.00

-97.56%13.00K

--0.00

144.04%266.00K

--433.00K

--532.00K

--0.00

--109.00K

----

--0.00

----

-100.00%0.00

-62.16%70.00K

-65.35%70.00K

-67.89%70.00K

-98.25%70.00K

-95.65%185.00K

-95.03%202.00K

-93.82%218.00K

123.70%4.01M

1285.02%4.25M

636.41%4.07M

265.22%3.53M

--1.79M

--307.00K

--552.00K

--966.00K

-Passivos de arrendamento de longo prazo

-69.29%78.00K

-53.95%134.00K

-73.73%176.00K

-70.61%216.00K

-68.17%254.00K

-66.04%291.00K

-26.78%670.00K

-24.62%735.00K

-22.45%798.00K

-20.79%857.00K

-19.24%915.00K

-17.44%975.00K

3857.69%1.03M

3506.67%1.08M

3232.35%1.13M

586.63%1.18M

-91.82%26.00K

-93.64%30.00K

-94.54%34.00K

-77.66%172.00K

-64.90%318.00K

88.80%472.00K

88.22%623.00K

87.80%770.00K

--906.00K

--250.00K

--331.00K

--410.00K

----

Outros passivos não circulantes

--0.00

----

-100.00%0.00

-93.31%92.00K

-9.00%182.00K

617.76%1.09M

603.98%1.24M

584.58%1.38M

-13.79%200.00K

-38.71%152.00K

-69.50%176.00K

105.10%201.00K

116.82%232.00K

150.51%248.00K

471.29%577.00K

32.43%98.00K

38.96%107.00K

16.47%99.00K

16.09%101.00K

-16.85%74.00K

67.39%77.00K

2025.00%85.00K

77.55%87.00K

74.51%89.00K

-14.81%46.00K

-92.86%4.00K

-15.52%49.00K

183.33%51.00K

80.00%54.00K

80.65%56.00K

87.10%58.00K

-96.85%18.00K

--30.00K

--31.00K

--571.00K

Total de passivos não circulantes

----

-53.95%134.00K

-73.73%176.00K

-70.61%216.00K

-68.17%254.00K

-66.04%291.00K

-26.78%670.00K

-24.62%735.00K

-22.45%798.00K

-54.82%857.00K

-52.37%915.00K

-17.44%975.00K

3857.69%1.03M

6223.33%1.90M

3987.23%1.92M

586.63%1.18M

-95.56%26.00K

-96.69%30.00K

-95.94%47.00K

-80.12%172.00K

-51.29%585.00K

-32.69%906.00K

-26.54%1.16M

-51.70%865.00K

500.50%1.20M

785.53%1.35M

794.89%1.57M

791.04%1.79M

-13.79%200.00K

-38.71%152.00K

-69.50%176.00K

105.10%201.00K

116.82%232.00K

150.51%248.00K

471.29%577.00K

32.43%98.00K

38.96%107.00K

-36.13%99.00K

-35.67%101.00K

-53.46%74.00K

-33.62%77.00K

-17.99%155.00K

-37.45%157.00K

-40.89%159.00K

-97.15%116.00K

-95.61%189.00K

-93.91%251.00K

-92.41%269.00K

122.98%4.07M

1174.56%4.31M

607.20%4.12M

130.71%3.55M

--1.82M

--338.00K

--583.00K

--1.54M

Total de passivos

-62.92%1.00M

-36.34%2.06M

-44.12%1.99M

-38.33%2.58M

-62.27%2.70M

-41.37%3.23M

-43.61%3.55M

-25.91%4.19M

-20.35%7.15M

-37.07%5.51M

-24.42%6.30M

-37.94%5.66M

9.69%8.97M

1.79%8.76M

6.92%8.34M

0.73%9.12M

0.49%8.18M

-27.88%8.60M

-36.04%7.80M

38.42%9.05M

5.15%8.14M

57.20%11.93M

39.88%12.19M

-31.93%6.54M

4.07%7.74M

60.66%7.59M

104.86%8.72M

123.45%9.61M

160.23%7.44M

31.45%4.72M

-19.40%4.25M

12.86%4.30M

-43.27%2.86M

-36.93%3.59M

-47.07%5.28M

-50.99%3.81M

-51.45%5.04M

-32.96%5.70M

16.25%9.97M

-28.70%7.77M

6.78%10.38M

20.92%8.50M

40.34%8.58M

104.96%10.90M

-1.63%9.72M

-45.27%7.03M

-49.08%6.11M

-59.98%5.32M

-26.94%9.88M

31.11%12.84M

12.43%12.00M

30.74%13.29M

--13.53M

--9.79M

--10.68M

--10.16M

Patrimônio líquido dos acionistas

Capital ordinário

1.41%160.04M

0.57%158.71M

0.25%158.21M

0.67%158.01M

0.92%157.81M

0.93%157.81M

2.06%157.81M

2.38%156.96M

5.27%156.37M

5.48%156.36M

4.32%154.62M

5.73%153.31M

2.48%148.55M

5.42%148.24M

5.44%148.22M

6.79%145.00M

7.28%144.95M

5.68%140.62M

6.92%140.58M

3.41%135.78M

4.84%135.11M

3.30%133.06M

2.09%131.47M

1.94%131.30M

0.39%128.87M

0.51%128.81M

0.68%128.78M

0.90%128.80M

0.69%128.37M

0.69%128.16M

0.64%127.91M

0.64%127.66M

0.49%127.49M

0.60%127.29M

0.80%127.09M

0.96%126.84M

1.20%126.88M

1.27%126.52M

24.83%126.09M

24.71%125.64M

27.75%125.37M

27.51%124.94M

8.98%101.00M

9.84%100.74M

14.85%98.13M

16.72%97.99M

10.87%92.68M

13.18%91.72M

5.50%85.45M

3.75%83.95M

3.35%83.60M

0.23%81.03M

--80.99M

--80.92M

--80.89M

--80.85M

Lucros retidos

-0.66%-155.92M

-0.62%-155.57M

-0.72%-155.40M

-0.93%-155.16M

-1.03%-154.90M

-1.40%-154.60M

-1.82%-154.29M

-2.25%-153.73M

-2.88%-153.31M

-3.92%-152.47M

-5.19%-151.52M

-6.21%-150.35M

-7.41%-149.02M

-7.79%-146.71M

-6.73%-144.05M

-6.84%-141.56M

-6.03%-138.74M

-3.96%-136.11M

-4.02%-134.97M

-5.65%-132.50M

-4.79%-130.85M

-5.95%-130.92M

-5.82%-129.75M

-4.19%-125.42M

-6.44%-124.87M

-8.09%-123.57M

-9.09%-122.62M

-8.84%-120.37M

-8.42%-117.31M

-7.50%-114.32M

-7.48%-112.40M

-9.00%-110.59M

-11.62%-108.20M

-19.31%-106.35M

-21.66%-104.57M

-23.67%-101.46M

-21.10%-96.94M

-9.59%-89.13M

-0.43%-85.95M

6.46%-82.04M

9.88%-80.05M

7.66%-81.33M

2.38%-85.59M

-0.74%-87.70M

-7.04%-88.83M

-4.38%-88.08M

-5.98%-87.68M

-6.10%-87.06M

-2.93%-82.98M

-7.34%-84.38M

-6.50%-82.73M

-6.86%-82.05M

---80.62M

---78.61M

---77.68M

---76.78M

Reservas de capital

1.41%160.03M

0.57%158.71M

0.25%158.21M

0.67%158.01M

0.92%157.81M

0.93%157.81M

2.06%157.81M

2.38%156.96M

5.27%156.37M

5.48%156.36M

4.32%154.62M

5.73%153.31M

2.48%148.54M

5.42%148.24M

5.44%148.22M

6.79%145.00M

7.28%144.95M

5.68%140.62M

6.92%140.58M

3.41%135.78M

4.84%135.11M

3.30%133.06M

2.10%131.47M

1.94%131.30M

0.39%128.87M

0.51%128.81M

0.68%128.77M

0.90%128.80M

0.69%128.37M

0.69%128.16M

0.64%127.91M

0.64%127.66M

0.49%127.49M

0.60%127.29M

0.80%127.09M

0.96%126.84M

1.20%126.88M

1.27%126.52M

24.83%126.09M

24.71%125.64M

27.75%125.37M

27.51%124.94M

8.98%101.00M

9.85%100.74M

14.85%98.13M

16.72%97.98M

10.87%92.68M

13.18%91.71M

5.51%85.45M

3.75%83.95M

3.35%83.59M

0.23%81.03M

--80.98M

--80.91M

--80.88M

--80.84M

Ganhos (perdas) fora do lucro retido

0.00%-3.00K

-99900.00%-3.00K

0.00%-3.00K

99.90%-3.00

0.00%-3.00K

-200.00%-3.00K

-133.33%-1.00K

-150.00%-1.00K

-200.00%-1.00K

-25.00%3.00K

300.00%2.00K

-50.00%1.00K

0.00%1.00K

300.00%4.00K

---1.00K

--2.00K

-99.78%1.00K

-99.80%1.00K

-100.00%0.00

-1.92%460.00K

6.90%496.00K

1.52%469.00K

2.88%465.00K

11.40%469.00K

9.95%464.00K

0.43%462.00K

-1.09%452.00K

-2.32%421.00K

-5.80%422.00K

--460.00K

--457.00K

--431.00K

--448.00K

Patrimônio total

40.96%4.11M

-2.09%3.14M

-20.16%2.81M

-11.84%2.84M

-4.46%2.92M

-17.60%3.21M

13.65%3.52M

9.14%3.23M

739.62%3.05M

155.05%3.89M

-25.70%3.10M

-13.90%2.96M

-107.68%-477.00K

-66.10%1.53M

-25.56%4.17M

4.70%3.43M

45.92%6.21M

110.47%4.50M

226.90%5.60M

-44.29%3.28M

6.48%4.25M

-59.18%2.14M

-72.14%1.71M

-30.23%5.88M

-63.84%4.00M

-62.14%5.24M

-60.33%6.15M

-50.59%8.43M

-42.71%11.05M

-33.90%13.84M

-31.15%15.51M

-32.78%17.07M

-35.56%19.29M

-43.99%20.94M

-43.88%22.52M

-41.77%25.39M

-33.94%29.94M

-14.25%37.39M

152.82%40.13M

222.09%43.60M

363.73%45.32M

320.48%43.61M

189.94%15.87M

164.14%13.54M

234.23%9.77M

49285.71%10.37M

324.75%5.47M

961.34%5.13M

254.42%2.92M

-99.24%21.00K

-64.57%1.29M

-113.18%-595.00K

--825.00K

--2.76M

--3.64M

--4.51M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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