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Eterna Therapeutics Inc

ERNA

1.650USD

-0.030-1.79%

Fechamento 11/05, 16:00（ET）Cotações atrasadas em 15 min

12.35MValor de mercado

PerdaP/L TTM



Eterna Therapeutics Inc

1.650

-0.030-1.79%

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

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-12.08%-2.53M

44.89%-2.06M

23.94%-3.54M

-7.88%-6.29M

41.66%-2.26M

38.06%-3.75M

14.24%-4.66M

4.74%-5.83M

3.03%-3.87M

-11.36%-6.05M

20.43%-5.43M

4.78%-6.12M

41.32%-3.99M

-58.37%-5.43M

-1012.44%-6.83M

-673.84%-6.42M

-429.56%-6.80M

-194.41%-3.43M

-162.46%-614.00K

-296.68%-830.00K

-329.87%-1.28M

-249.36%-1.17M

57.03%983.00K

-15.60%422.00K

55.71%559.00K

750.00%780.00K

223.47%626.00K

128.57%500.00K

-89.03%359.00K

74.25%-120.00K

-1094.12%-507.00K

-4168.29%-1.75M

532.88%3.27M

7.54%-466.00K

102.72%51.00K

96.23%-41.00K

123.38%517.00K

-150.65%-504.00K

36.39%-1.88M

24.76%-1.09M

-23.80%-2.21M

319.65%995.00K

-483.49%-2.95M

-318.76%-1.45M

-1331.72%-1.79M

-372.89%-453.00K

-33.82%769.00K

66.50%661.00K

-57.60%145.00K

-34.90%166.00K

--1.16M

--397.00K

--342.00K

--255.00K

Lucro operacional contínuo

43.23%-3.14M

-23.39%-8.20M

6.40%-5.76M

-375.84%-26.60M

-22.65%-5.53M

-22.73%-6.65M

-37.07%-6.15M

23.59%-5.59M

-32.67%-4.51M

42.23%-5.42M

46.96%-4.49M

91.50%-7.32M

66.31%-3.40M

47.04%-9.38M

-2856.69%-8.46M

-5710.62%-86.06M

-398.53%-10.09M

-1353.39%-17.70M

123.74%307.00K

-321.94%-1.48M

-2147.78%-2.02M

-289.14%-1.22M

-2586.54%-1.29M

-258.11%-351.00K

27.42%-90.00K

23.47%-313.00K

108.14%52.00K

220.65%222.00K

24.39%-124.00K

-354.44%-409.00K

-39.22%-639.00K

67.89%-184.00K

80.71%-164.00K

91.35%-90.00K

53.64%-459.00K

57.49%-573.00K

67.62%-850.00K

54.00%-1.04M

42.37%-990.00K

-2.51%-1.35M

-94.73%-2.63M

-248.69%-2.26M

-389.46%-1.72M

-461.97%-1.31M

-1261.62%-1.35M

-75.88%-649.00K

-155.80%-351.00K

-533.33%-234.00K

84.36%-99.00K

64.69%-369.00K

--629.00K

--54.00K

---633.00K

---1.04M

Ganho/perda operacional

-97.06%17.00K

-87.25%69.00K

-85.86%68.00K

-12.77%451.00K

817.46%578.00K

772.58%541.00K

459.30%481.00K

327.27%517.00K

-99.09%63.00K

-55.07%62.00K

-30.31%86.00K

-1.96%121.00K

5795.04%6.91M

45.41%138.00K

-62.72%123.40K

-68.11%123.42K

-82.88%117.28K

-93.31%94.90K

-74.73%331.00K

-52.22%387.00K

-12.07%685.00K

73.26%1.42M

40.26%1.31M

9.02%810.00K

9.87%779.00K

28.17%819.00K

56.71%934.00K

26.58%743.00K

27.75%709.00K

10.36%639.00K

-14.37%596.00K

-16.62%587.00K

-23.97%555.00K

-23.51%579.00K

-25.32%696.00K

-6.26%704.00K

-28.08%730.00K

7.99%757.00K

38.69%932.00K

6.52%751.00K

-24.87%1.01M

2.34%701.00K

-16.93%672.00K

1.44%705.00K

71.88%1.35M

-13.18%685.00K

17.42%809.00K

-3.07%695.00K

4.80%786.00K

9.13%789.00K

--689.00K

--717.00K

--750.00K

--723.00K

Itens não monetários

110.65%712.00K

935.73%5.33M

1897.52%4.04M

71271.88%22.84M

-32.67%338.00K

1044.44%515.00K

121.40%202.00K

103.13%32.00K

104.65%502.00K

-96.60%45.00K

-265.92%-944.00K

-101.27%-1.02M

-4236.10%-10.79M

-74.55%1.32M

152.05%568.95K

24159.11%80.30M

26.15%-248.89K

1945.00%5.19M

-1170.93%-1.09M

152.67%331.00K

-187.53%-337.00K

108.20%254.00K

-116.32%-86.00K

14.91%131.00K

187.50%385.00K

-70.95%122.00K

186.11%527.00K

104.09%114.00K

-17.65%-440.00K

2.44%420.00K

-210.66%-612.00K

-1484.66%-2.79M

-195.90%-374.00K

832.14%410.00K

76.60%-197.00K

75.96%-176.00K

-46.50%390.00K

-120.07%-56.00K

81.68%-842.00K

-403.73%-732.00K

1520.00%729.00K

177.07%279.00K

-545.51%-4.60M

677.42%241.00K

475.00%45.00K

-1673.91%-362.00K

-4055.56%-712.00K

-50.00%31.00K

-141.38%-12.00K

130.00%23.00K

--18.00K

--62.00K

--29.00K

--10.00K

Capital de giro (var.)

-128.88%-506.00K

-76.94%226.00K

-501.69%-1.43M

-242.48%-3.28M

5252.94%1.75M

166.22%980.00K

203.50%355.00K

-166.11%-958.00K

-101.54%-34.00K

-470.93%-1.48M

65.46%-343.00K

157.28%1.45M

12.63%2.21M

150.90%399.00K

-178.20%-993.18K

-1259.97%-2.53M

4674.84%1.96M

-34.70%-783.96K

-196.23%-357.00K

27.63%-186.00K

107.16%41.00K

-784.71%-582.00K

131.79%371.00K

64.06%-257.00K

-907.04%-573.00K

109.56%85.00K

-4267.86%-1.17M

-237.24%-715.00K

-97.73%71.00K

40.01%-889.00K

129.79%28.00K

557.02%521.00K

2202.94%3.13M

-425.53%-1.48M

91.38%-94.00K

-220.00%-114.00K

109.36%136.00K

-112.95%-282.00K

-142.11%-1.09M

108.29%95.00K

22.38%-1.45M

1183.58%2.18M

168.50%2.59M

-948.89%-1.15M

-280.49%-1.87M

45.38%-201.00K

559.52%965.00K

129.22%135.00K

-459.12%-492.00K

-175.41%-368.00K

---210.00K

---462.00K

--137.00K

--488.00K

-Recebíveis (var.)

-98.37%2.00K

279.73%281.00K

-118.49%-250.00K

105.18%41.00K

136.50%123.00K

-75.66%74.00K

5508.00%1.35M

-241.38%-792.00K

-339.01%-337.00K

308.22%304.00K

96.23%-25.00K

---232.00K

--141.00K

-3219.66%-146.00K

-3593.05%-663.68K

100.00%0.00

-100.00%0.00

-99.35%4.68K

104.04%19.00K

77.78%-36.00K

110.00%252.00K

173.86%723.00K

-527.27%-470.00K

68.17%-162.00K

-45.21%120.00K

180.73%264.00K

198.21%110.00K

-500.79%-509.00K

-77.88%219.00K

62.11%-327.00K

-202.70%-112.00K

142.33%127.00K

673.44%990.00K

-784.92%-863.00K

89.72%-37.00K

-1775.00%-300.00K

-23.35%128.00K

-91.36%126.00K

74.32%-360.00K

-233.33%-16.00K

-20.10%167.00K

395.94%1.46M

-908.63%-1.40M

125.53%12.00K

97.17%209.00K

-3621.43%-493.00K

-130.35%-139.00K

90.75%-47.00K

1614.29%106.00K

-82.05%14.00K

--458.00K

---508.00K

---7.00K

--78.00K

-Antecipadas (var.)

-154.79%-186.00K

-93.93%49.00K

110.49%94.00K

289.68%491.00K

87.81%-73.00K

-0.74%807.00K

-330.93%-896.00K

-17.11%126.00K

41.56%-599.00K

172.82%813.00K

49.65%388.00K

-62.00%152.00K

33.91%-1.02M

616.45%298.00K

1540.39%259.27K

145.41%400.01K

-449.30%-1.55M

116.38%41.59K

-129.51%-18.00K

308.97%163.00K

1065.22%444.00K

-537.93%-254.00K

654.55%61.00K

-136.11%-78.00K

-119.91%-46.00K

114.25%58.00K

-102.71%-11.00K

-81.35%216.00K

123.74%231.00K

-175.00%-407.00K

494.17%406.00K

1145.16%1.16M

-570.05%-973.00K

-94.74%-148.00K

-124.24%-103.00K

159.24%93.00K

158.81%207.00K

-1050.00%-76.00K

-88.02%425.00K

89.10%-157.00K

82.05%-352.00K

-68.00%8.00K

464.97%3.55M

-1090.91%-1.44M

-640.00%-1.96M

126.32%25.00K

370.69%628.00K

53.82%-121.00K

-1081.48%-265.00K

-371.43%-95.00K

---232.00K

---262.00K

--27.00K

--35.00K

-A pagar e acumuladas (var.)

-137.68%-410.00K

-111.50%-53.00K

86.01%-575.00K

-147.48%-791.00K

-17.07%1.09M

126.10%461.00K

-724.62%-4.11M

281.28%1.67M

-27.47%1.31M

-463.37%-1.77M

234.04%658.00K

67.62%-919.00K

-49.89%1.81M

163.46%486.00K

-51.04%-490.88K

-9255.66%-2.84M

638.00%3.61M

-0.11%-765.84K

-137.57%-325.00K

117.61%31.00K

-2950.00%-671.00K

-38350.00%-765.00K

439.22%865.00K

-131.58%-176.00K

-112.09%-22.00K

105.41%2.00K

-8.05%-255.00K

84.74%-76.00K

-69.57%182.00K

91.78%-37.00K

-197.93%-236.00K

-930.00%-498.00K

1428.89%598.00K

-115.31%-450.00K

175.08%241.00K

-70.00%60.00K

92.01%-45.00K

-166.99%-209.00K

-175.00%-321.00K

143.90%200.00K

-135.56%-563.00K

-25.89%312.00K

1158.82%428.00K

-67.20%82.00K

35.05%-239.00K

1102.86%421.00K

104.32%34.00K

28.21%250.00K

-47.79%-368.00K

75.00%35.00K

---787.00K

--195.00K

---249.00K

--20.00K

-Outros ativos (CP) (var.)

100.00%0.00

100.23%1.00K

-116.00%-558.00K

107.95%228.00K

46.17%-436.00K

19.96%-437.00K

32.07%3.49M

-738.60%-2.87M

-1372.73%-810.00K

-927.27%-546.00K

105571.25%2.64M

-7355.85%-342.00K

-104.39%-55.00K

--66.00K

-119.26%-2.50K

-106.85%-4.59K

-130.58%-26.91K

----

-80.60%13.00K

81.08%67.00K

76.00%88.00K

1233.33%34.00K

48.89%67.00K

-47.89%37.00K

-41.86%50.00K

-102.03%-3.00K

-52.13%45.00K

473.68%71.00K

4200.00%86.00K

179.25%148.00K

-34.72%94.00K

-113.57%-19.00K

-98.21%2.00K

82.76%53.00K

1209.09%144.00K

411.11%140.00K

181.75%112.00K

141.43%29.00K

110.09%11.00K

42.31%-45.00K

31.84%-137.00K

51.72%-70.00K

34.73%-109.00K

-247.17%-78.00K

-409.23%-201.00K

-268.60%-145.00K

-251.82%-167.00K

43.24%53.00K

-81.27%65.00K

126.32%86.00K

--110.00K

--37.00K

--347.00K

--38.00K

-Outros passivos (CP) (var.)

-28.65%127.00K

----

-290.91%-86.00K

-499.00%-599.00K

-59.73%178.00K

57.14%-48.00K

99.43%-22.00K

-103.50%-100.00K

-68.09%442.00K

44.55%-112.00K

---3.89M

--2.86M

--1.39M

---202.00K

100.00%0.00

-24.44%-56.00K

-316.15%-348.00K

89.76%-64.00K

-1.38%-221.00K

95.60%-45.00K

137.70%161.00K

4.43%-625.00K

20.15%-218.00K

-657.04%-1.02M

-66.15%-427.00K

-126.11%-654.00K

-425.00%-273.00K

59.34%-135.00K

-144.76%-257.00K

1074.71%2.50M

65.56%-52.00K

60.05%-332.00K

-173.43%-105.00K

53.61%-257.00K

-131.33%-151.00K

-984.04%-831.00K

-45.21%143.00K

-265.87%-554.00K

16166.67%482.00K

-84.23%94.00K

6625.00%261.00K

1770.00%334.00K

99.26%-3.00K

119.93%596.00K

-107.14%-4.00K

-266.67%-20.00K

-230.77%-408.00K

--271.00K

--56.00K

--12.00K

--312.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-12.08%-2.53M

44.89%-2.06M

23.94%-3.54M

-7.88%-6.29M

41.66%-2.26M

38.06%-3.75M

14.24%-4.66M

4.74%-5.83M

3.03%-3.87M

-11.36%-6.05M

20.43%-5.43M

4.78%-6.12M

41.32%-3.99M

-58.37%-5.43M

-1012.44%-6.83M

-673.84%-6.42M

-429.56%-6.80M

-194.41%-3.43M

-162.46%-614.00K

-296.68%-830.00K

-329.87%-1.28M

-249.36%-1.17M

57.03%983.00K

-15.60%422.00K

55.71%559.00K

750.00%780.00K

223.47%626.00K

128.57%500.00K

-89.03%359.00K

74.25%-120.00K

-1094.12%-507.00K

-4168.29%-1.75M

532.88%3.27M

7.54%-466.00K

102.72%51.00K

96.23%-41.00K

123.38%517.00K

-150.65%-504.00K

36.39%-1.88M

24.76%-1.09M

-23.80%-2.21M

319.65%995.00K

-483.49%-2.95M

-318.76%-1.45M

-1331.72%-1.79M

-372.89%-453.00K

-33.82%769.00K

66.50%661.00K

-57.60%145.00K

-34.90%166.00K

--1.16M

--397.00K

--342.00K

--255.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

-100.00%0.00

--19.00K

--249.00K

--97.00K

114.73%19.00K

-100.00%0.00

-187.52%-129.00K

526.82%43.00K

18569.53%87.00K

131.14%46.00K

112.77%147.40K

-84.41%6.86K

-95.34%466.00

-205.52%-147.73K

-1242.57%-1.15M

-82.11%44.00K

-96.89%10.00K

-64.65%140.00K

-73.90%101.00K

-49.59%246.00K

-3.01%322.00K

6.45%396.00K

15.87%387.00K

17.03%488.00K

-26.55%332.00K

49.40%372.00K

114.10%334.00K

91.28%417.00K

137.89%452.00K

-9.78%249.00K

-52.87%156.00K

-54.30%218.00K

-49.74%190.00K

-36.84%276.00K

-36.95%331.00K

-19.97%477.00K

289.69%378.00K

-15.96%437.00K

-50.05%525.00K

-1.00%596.00K

-82.68%97.00K

7.44%520.00K

40.13%1.05M

22.86%602.00K

-32.12%560.00K

-32.02%484.00K

--750.00K

--490.00K

--825.00K

--712.00K

Despesas de capital (CapEx)

----

-100.00%0.00

--19.00K

--249.00K

--101.00K

-9.52%19.00K

-100.00%0.00

-85.75%21.00K

526.82%43.00K

40028.76%187.00K

--46.00K

104.72%147.40K

-84.41%6.86K

-95.34%466.00

-100.00%0.00

-28.71%72.00K

-84.00%44.00K

-96.89%10.00K

-64.65%140.00K

-75.95%101.00K

-43.65%275.00K

-3.01%322.00K

6.45%396.00K

25.75%420.00K

17.03%488.00K

-26.55%332.00K

49.40%372.00K

114.10%334.00K

91.28%417.00K

137.89%452.00K

-9.78%249.00K

-52.87%156.00K

-54.30%218.00K

-50.90%190.00K

-36.84%276.00K

-36.95%331.00K

-19.97%477.00K

298.97%387.00K

-15.96%437.00K

-50.05%525.00K

-1.00%596.00K

-82.68%97.00K

7.44%520.00K

40.13%1.05M

22.86%602.00K

-32.12%560.00K

-32.02%484.00K

--750.00K

--490.00K

--825.00K

--712.00K

Venda de ativos fixos

-100.00%0.00

--19.00K

--249.00K

--97.00K

114.73%19.00K

-100.00%0.00

-187.52%-129.00K

526.82%43.00K

18569.53%87.00K

131.14%46.00K

112.03%147.40K

586.00%6.86K

-53.40%466.00

-877.52%-147.73K

-7305.88%-1.23M

-66.67%1.00K

-97.37%1.00K

-53.66%19.00K

-84.96%17.00K

-98.65%3.00K

-65.77%38.00K

-75.74%41.00K

-31.93%113.00K

-0.45%222.00K

-54.13%111.00K

74.23%169.00K

37.19%166.00K

1386.67%223.00K

112.28%242.00K

-45.20%97.00K

-42.38%121.00K

-95.54%15.00K

-48.42%114.00K

-17.67%177.00K

-2.78%210.00K

150.75%336.00K

--221.00K

-33.23%215.00K

-68.47%216.00K

-22.99%134.00K

----

161.79%322.00K

163.46%685.00K

18.37%174.00K

-69.32%127.00K

-69.63%123.00K

--260.00K

--147.00K

--414.00K

--405.00K

Ativos intangíveis (líquido)

----

-15.48%71.00K

-82.30%43.00K

-96.83%9.00K

-65.92%121.00K

-69.34%84.00K

-8.65%243.00K

28.51%284.00K

74.88%355.00K

63.10%274.00K

37.11%266.00K

5.24%221.00K

33.55%203.00K

380.00%168.00K

-4.43%194.00K

176.32%210.00K

53.54%152.00K

-71.07%35.00K

43.97%203.00K

-51.59%76.00K

-55.41%99.00K

-60.84%121.00K

-69.48%141.00K

61.86%157.00K

12.12%222.00K

-15.57%309.00K

7.94%462.00K

-77.60%97.00K

-45.15%198.00K

-25.31%366.00K

24.78%428.00K

5.35%433.00K

17.59%361.00K

--490.00K

--343.00K

--411.00K

--307.00K

Transações de negócios

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--14.00

---22.85M

--0.00

--118.59K

----

Produtos de investimento

----

--0.00

----

Outros investimentos

----

--87.00K

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

100.00%0.00

---19.00K

---249.00K

---97.00K

-114.73%-19.00K

100.00%0.00

187.52%129.00K

99.81%-43.00K

-18569.53%-87.00K

-117.27%-46.00K

-112.77%-147.39K

-51855.61%-22.86M

95.34%-466.00

290.23%266.32K

1242.57%1.15M

82.11%-44.00K

96.89%-10.00K

64.65%-140.00K

73.90%-101.00K

49.59%-246.00K

3.01%-322.00K

-6.45%-396.00K

-15.87%-387.00K

-17.03%-488.00K

26.55%-332.00K

-49.40%-372.00K

-114.10%-334.00K

-91.28%-417.00K

-137.89%-452.00K

9.78%-249.00K

52.87%-156.00K

54.30%-218.00K

49.74%-190.00K

36.84%-276.00K

36.95%-331.00K

19.97%-477.00K

-3680.00%-378.00K

15.96%-437.00K

50.05%-525.00K

1.00%-596.00K

98.21%-10.00K

-7.44%-520.00K

-40.13%-1.05M

-22.86%-602.00K

32.12%-560.00K

32.02%-484.00K

---750.00K

---490.00K

---825.00K

---712.00K

Caixa (Financiamento)

Financiamento contínuo

22504.55%4.93M

62.74%2.25M

-86.89%1.01M

-54.48%3.89M

-107.05%-22.00K

--1.39M

1.46%7.70M

142233.33%8.54M

2500.00%312.00K

-100.00%0.00

1913.81%7.59M

-99.83%6.00K

-100.03%-13.00K

20.62%11.99M

71.60%-418.62K

2314.14%3.50M

3841.56%48.56M

2462.65%9.94M

-441.91%-1.47M

140.50%145.00K

731.79%1.23M

242.12%388.00K

43.80%-272.00K

51.62%-358.00K

-117.00%-195.00K

-20.80%-273.00K

-103.36%-484.00K

-202.04%-740.00K

154.10%1.15M

-119.91%-226.00K

-108.52%-238.00K

13.73%-245.00K

-595.08%-2.12M

7.79%1.14M

259.79%2.79M

-130.90%-284.00K

-133.26%-305.00K

266.61%1.05M

-8.71%776.00K

22.05%919.00K

-88.77%917.00K

-303.87%-632.00K

-76.42%850.00K

549.14%753.00K

8975.56%8.17M

608.20%310.00K

4550.62%3.60M

234.88%116.00K

204.65%90.00K

-102.77%-61.00K

---81.00K

---86.00K

--2.21M

Dívidas (líquido)

--0.00

60.14%2.25M

-100.00%0.00

--0.00

--1.41M

778900.00%7.79M

871600.00%8.71M

----

99.76%-1.00K

---1.00K

--0.00

100.00%0.00

-78.26%-410.01K

-100.00%0.00

29.54%-531.99K

10.16%-230.00K

127.49%94.00K

792.18%1.24M

-181.72%-755.00K

45.65%-256.00K

51.07%-342.00K

20.80%-179.00K

-18.58%-268.00K

-177.06%-471.00K

-185.31%-699.00K

90.30%-226.00K

43.07%-226.00K

-255.96%-170.00K

11.87%-245.00K

-684.85%-2.33M

-137.52%-397.00K

-87.30%109.00K

-130.25%-278.00K

-132.42%-297.00K

267.41%1.06M

0.94%858.00K

24.53%919.00K

-48.94%916.00K

-298.12%-632.00K

-32.97%850.00K

520.17%738.00K

1829.03%1.79M

659.65%319.00K

1665.43%1.27M

240.00%119.00K

208.14%93.00K

45.71%-57.00K

---81.00K

---85.00K

---86.00K

---105.00K

Ações ON (líquido)

--4.93M

----

--1.14M

----

-100.00%0.00

--320.00K

-100.00%0.00

1863143.48%7.71M

-99.80%7.00K

-100.00%0.00

14.49%11.99M

---414.00

--3.50M

--48.55M

--10.48M

----

--0.00

----

--0.00

---6.00K

530.59%1.38M

-100.00%0.00

--0.00

--219.00K

--1.55M

--2.69M

----

--0.00

----

-100.00%0.00

--0.00

--6.37M

----

--2.34M

----

-100.00%0.00

--0.00

--2.31M

Dividendos pagos

----

--0.00

0.00%8.00K

----

0.00%8.00K

--0.00

0.00%8.00K

----

0.00%8.00K

--0.00

--8.00K

----

0.00%8.00K

----

0.00%8.00K

--0.00

----

0.00%8.00K

--0.00

0.00%8.00K

----

0.00%8.00K

-100.00%0.00

--8.00K

----

0.00%8.00K

--8.00K

----

--8.00K

--0.00

--8.00K

----

Opções exercidas (funcionários)

----

100.00%0.00

--0.00

----

---202.00

--0.00

--10.20K

----

--0.00

----

---1.00K

-100.00%0.00

-94.12%1.00K

-100.00%0.00

--21.00K

--17.00K

--6.00K

--1.00K

--0.00

----

--0.00

Emissão de garantias

--0.00

--4.00K

----

Outros financiamentos

----

100.00%0.00

-67.11%-127.00K

2321.14%3.89M

---14.00K

---20.00K

31.53%-76.00K

---175.00K

----

---111.00K

--0.00

---5.00K

----

-15350.00%-1.24M

418.75%51.00K

12.50%-7.00K

22960.00%1.14M

-60.00%-8.00K

54.29%-16.00K

---8.00K

---5.00K

91.67%-5.00K

-537.50%-35.00K

----

100.00%0.00

-5900.00%-60.00K

233.33%8.00K

---8.00K

-340.00%-22.00K

98.77%-1.00K

---6.00K

--0.00

---5.00K

---81.00K

100.00%0.00

-100.00%-6.00K

-300.00%-12.00K

-275.00%-15.00K

---6.00K

-200.00%-3.00K

---3.00K

---4.00K

--0.00

---1.00K

----

Financiamento não recorrente

Financiamento (líquido)

22504.55%4.93M

62.74%2.25M

-86.89%1.01M

-54.48%3.89M

-107.05%-22.00K

--1.39M

1.46%7.70M

142233.33%8.54M

2500.00%312.00K

-100.00%0.00

1913.81%7.59M

-99.83%6.00K

-100.03%-13.00K

20.62%11.99M

71.60%-418.62K

2314.14%3.50M

3841.56%48.56M

2462.65%9.94M

-441.91%-1.47M

140.50%145.00K

731.79%1.23M

242.12%388.00K

43.80%-272.00K

51.62%-358.00K

-117.00%-195.00K

-20.80%-273.00K

-103.36%-484.00K

-202.04%-740.00K

154.10%1.15M

-119.91%-226.00K

-108.52%-238.00K

13.73%-245.00K

-595.08%-2.12M

7.79%1.14M

259.79%2.79M

-130.90%-284.00K

-133.26%-305.00K

266.61%1.05M

-8.71%776.00K

22.05%919.00K

-88.77%917.00K

-303.87%-632.00K

-76.42%850.00K

549.14%753.00K

8975.56%8.17M

608.20%310.00K

4550.62%3.60M

234.88%116.00K

204.65%90.00K

-102.77%-61.00K

---81.00K

---86.00K

--2.21M

Caixa líquido

Caixa inicial

-79.18%1.92M

-85.18%1.73M

-50.68%4.26M

12.63%6.68M

-2.96%9.21M

-24.91%11.67M

-34.77%8.65M

-69.43%5.93M

-59.61%9.49M

-8.50%15.54M

-45.64%13.25M

-61.31%19.41M

179.43%23.50M

941.73%16.98M

1325.81%24.38M

1960.15%50.16M

247.37%8.41M

-52.17%1.63M

-38.58%1.71M

-18.23%2.44M

-16.98%2.42M

22.36%3.41M

-9.55%2.78M

-21.32%2.98M

10.66%2.92M

-17.53%2.79M

-31.05%3.08M

-44.62%3.79M

-56.90%2.63M

-40.59%3.38M

48.01%4.46M

91.37%6.83M

72.25%6.11M

76.42%5.69M

-35.53%3.02M

-33.76%3.57M

-50.45%3.55M

-55.14%3.22M

-52.46%4.68M

-51.71%5.39M

50.45%7.16M

31.71%7.18M

353.87%9.84M

465.84%11.16M

104.86%4.76M

100.48%5.46M

-9.85%2.17M

-22.60%1.97M

-26.06%2.32M

98.03%2.72M

--2.41M

--2.55M

--3.14M

--1.37M

Variação do caixa

194.74%2.40M

107.69%189.00K

-183.83%-2.54M

-189.06%-2.42M

28.93%-2.53M

59.35%-2.46M

32.23%3.02M

144.11%2.71M

13.02%-3.56M

-192.85%-6.05M

130.92%2.29M

76.14%-6.15M

-109.80%-4.09M

-3.90%6.51M

-692.75%-7.40M

-3456.25%-25.78M

298148.11%41.75M

786.18%6.78M

-249.28%-933.00K

-273.71%-725.00K

-77.42%14.00K

-860.00%-988.00K

314.04%625.00K

72.56%-194.00K

-94.61%62.00K

117.50%130.00K

73.11%-292.00K

70.17%-707.00K

59.50%1.15M

-274.00%-743.00K

-140.67%-1.09M

-327.03%-2.37M

3177.27%721.00K

30.98%427.00K

283.51%2.67M

22.16%-555.00K

101.24%22.00K

1581.82%326.00K

45.20%-1.46M

46.15%-713.00K

-127.67%-1.77M

96.83%-22.00K

-180.77%-2.66M

-778.97%-1.32M

1924.22%6.40M

-74.81%-694.00K

940.19%3.29M

235.42%195.00K

40.91%-351.00K

-122.44%-397.00K

--316.00K

---144.00K

---594.00K

--1.77M

Variação cambial

----

-93.33%1.00K

133.33%4.00K

285.00%77.00K

-473.68%-71.00K

131.91%15.00K

-157.14%-12.00K

183.33%20.00K

176.00%19.00K

-571.43%-47.00K

-50.00%21.00K

-214.29%-24.00K

-457.14%-25.00K

58.82%-7.00K

450.00%42.00K

--21.00K

-86.79%7.00K

29.17%-17.00K

82.09%-12.00K

100.00%0.00

1.92%53.00K

22.58%-24.00K

-91.43%-67.00K

-422.58%-100.00K

267.74%52.00K

13.89%-31.00K

-275.00%-35.00K

219.23%31.00K

-72.22%-31.00K

-140.00%-36.00K

-42.86%20.00K

-4.00%-26.00K

-185.71%-18.00K

---15.00K

--35.00K

---25.00K

--21.00K

Caixa final

-35.41%4.32M

-79.18%1.92M

-85.18%1.73M

-50.68%4.26M

12.63%6.68M

-2.96%9.21M

-24.91%11.67M

-34.77%8.65M

-69.43%5.93M

-59.61%9.49M

-8.50%15.54M

-45.64%13.25M

-61.31%19.41M

179.43%23.50M

2085.97%16.98M

1325.84%24.38M

1960.15%50.16M

247.37%8.41M

-77.21%777.00K

-38.58%1.71M

-18.23%2.44M

-16.98%2.42M

22.36%3.41M

-9.55%2.78M

-21.32%2.98M

10.66%2.92M

-17.53%2.79M

-31.05%3.08M

-44.62%3.79M

-56.90%2.63M

-40.59%3.38M

48.01%4.46M

91.37%6.83M

72.25%6.11M

76.42%5.69M

-35.53%3.02M

-33.76%3.57M

-50.45%3.55M

-55.14%3.22M

-52.46%4.68M

-51.71%5.39M

50.45%7.16M

31.71%7.18M

353.87%9.84M

465.84%11.16M

104.86%4.76M

100.48%5.46M

-9.85%2.17M

-22.60%1.97M

-26.06%2.32M

--2.72M

--2.41M

--2.55M

--3.14M

Fluxo de caixa livre

-0.96%-2.53M

46.34%-2.06M

24.25%-3.54M

-8.20%-6.30M

35.23%-2.51M

36.39%-3.85M

14.22%-4.68M

5.41%-5.83M

7.37%-3.87M

-10.42%-6.05M

21.81%-5.46M

4.21%-6.16M

38.58%-4.18M

-59.71%-5.48M

-917.17%-6.98M

-635.67%-6.43M

-425.51%-6.81M

-162.83%-3.43M

-177.78%-686.00K

-694.56%-874.00K

-646.41%-1.29M

-439.84%-1.30M

328.16%882.00K

1125.00%147.00K

777.78%237.00K

178.05%384.00K

124.49%206.00K

100.55%12.00K

-99.04%27.00K

31.19%-492.00K

-700.95%-841.00K

-736.68%-2.17M

762.39%2.82M

8.33%-715.00K

95.24%-105.00K

83.45%-259.00K

112.59%327.00K

-239.78%-780.00K

36.47%-2.21M

23.36%-1.56M

-37.97%-2.60M

157.35%558.00K

-1131.91%-3.47M

-3561.02%-2.04M

-353.73%-1.88M

-205.97%-973.00K

-168.45%-282.00K

163.44%59.00K

14.08%-415.00K

30.42%-318.00K

--412.00K

---93.00K

---483.00K

---457.00K

Moeda

USD

Opinião da Auditoria

KeyAI

