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Femto Technologies Inc

FMTO

3.530USD

-0.970-21.56%

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

20.66KValor de mercado

PerdaP/L TTM



Femto Technologies Inc

3.530

-0.970-21.56%

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

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-62.62%-2.41M

-95.30%-1.43M

-8.13%-1.61M

-218.12%-2.03M

-142.77%-1.48M

33.64%-734.17K

-135.22%-1.49M

-76.13%-639.10K

-1918.05%-609.56K

-521.01%-1.11M

-460.26%-631.45K

17.69%-362.85K

162.19%33.53K

--262.79K

---112.71K

---440.84K

-378.72%-53.91K

--19.34K

Lucro operacional contínuo

65.13%-10.68M

23.31%-11.63M

-276.34%-5.42M

106.74%77.38K

-4035.06%-30.62M

-2066.11%-15.17M

-341.93%-1.44M

-142.37%-1.15M

-347.98%-740.43K

-148.55%-700.22K

-101.37%-325.79K

-5640.57%-473.39K

96.28%-165.28K

---281.72K

---161.79K

--8.54K

-10731.55%-4.44M

--41.80K

Ganho/perda operacional

-57.90%1.07K

-80.34%2.60M

156645.94%5.60M

-72.21%930.00

-24.86%2.55K

297035.95%13.23M

-66.94%3.57K

-58.26%3.35K

-65.43%3.40K

--4.45K

-70.51%10.81K

-64.53%8.02K

-41.23%9.82K

----

--36.66K

--22.60K

77.56%16.71K

--9.41K

Itens não monetários

324.89%144.14K

221.50%235.73K

95.19%119.56K

2258.17%3.00M

-154.12%-64.09K

-59.19%73.32K

123.41%61.25K

1428.72%127.33K

27.67%118.44K

1252.44%179.68K

-160.70%-261.61K

125.90%8.33K

-97.84%92.77K

---15.59K

---100.35K

---32.15K

33392.10%4.30M

---12.90K

Capital de giro (var.)

265.15%147.59K

-93.30%73.50K

207.77%202.86K

-203.89%-374.97K

-1733.11%-89.36K

312.87%1.10M

-57.77%-188.24K

3106.47%360.92K

-41.86%5.47K

-246.64%-514.98K

13.80%-119.31K

102.10%11.26K

-87.90%9.41K

--351.19K

---138.41K

---535.58K

335.19%77.77K

---33.07K

-Recebíveis (var.)

971.91%126.01K

-131.94%-120.90K

78539.23%142.34K

-125622.64%-133.27K

-115.98%-14.45K

-360.42%-52.12K

100.31%181.00

-100.16%-106.00

406.64%90.42K

-103.52%-11.32K

25.12%-58.40K

134.63%68.23K

-3084.34%-29.49K

--321.42K

---77.99K

---197.01K

-103.07%-926.00

--30.19K

-Antecipadas (var.)

9.65%-58.98K

-94.37%30.82K

124.22%30.82K

-105.90%-12.08K

-137.31%-65.28K

178.44%547.86K

-294.36%-127.27K

211.44%204.65K

459.88%174.96K

-2334.92%-698.41K

109.54%65.48K

-78.74%-183.64K

1230.35%31.25K

--31.25K

---102.74K

-89.75%2.35K

--22.91K

-A pagar e acumuladas (var.)

67.25%174.20K

71.96%49.27K

239.50%81.19K

-158.72%-91.19K

277.46%104.16K

301.04%28.65K

57.79%-58.20K

25.80%155.31K

-423.30%-58.69K

84.89%7.14K

-90.10%-137.89K

163.39%123.45K

-76.79%18.15K

--3.86K

---72.54K

---194.76K

184.00%78.22K

---93.11K

-Outros passivos (CP) (var.)

17.71%-93.64K

-80.01%114.31K

-1650.90%-51.49K

-12965.06%-138.43K

43.45%-113.78K

204.82%571.86K

-125.57%-2.94K

-66.49%1.08K

-1815.26%-201.22K

3613.26%187.61K

160.12%11.50K

107.82%3.21K

-462.12%-10.51K

---5.34K

---19.13K

---41.07K

-126.92%-1.87K

--6.94K

Investimentos não recorrentes

Fluxo de caixa operacional

-62.62%-2.41M

-95.30%-1.43M

-8.13%-1.61M

-218.12%-2.03M

-142.77%-1.48M

33.64%-734.17K

-135.22%-1.49M

-76.13%-639.10K

-1918.05%-609.56K

-521.01%-1.11M

-460.26%-631.45K

17.69%-362.85K

162.19%33.53K

--262.79K

---112.71K

---440.84K

-378.72%-53.91K

--19.34K

Caixa (Investimentos)

Invest. contínuos (líquido)

--1.30K

100.00%0.00

----

-100.00%0.00

-145.92%-54.16K

-80.87%138.82K

-69.15%181.07K

-81.27%108.29K

-62.81%117.93K

259.20%725.52K

81.72%586.85K

54591.20%578.09K

--317.10K

--201.98K

--322.95K

--1.06K

--0.00

Despesas de capital (CapEx)

--1.30K

-100.00%0.00

----

-100.00%0.00

-97.21%5.39K

-80.86%138.85K

-69.15%181.07K

-81.32%108.29K

-39.03%193.33K

259.20%725.52K

81.72%586.85K

54735.95%579.62K

--317.10K

--201.98K

--322.95K

--1.06K

--0.00

Venda de ativos fixos

--1.30K

-100.00%0.00

----

-100.00%0.00

107.15%5.39K

-100.01%-33.00

-99.12%1.48K

-99.82%860.00

-146.21%-75.40K

192.44%357.38K

58.18%168.05K

45984.01%487.11K

--163.15K

--122.20K

--106.24K

--1.06K

--0.00

Ativos intangíveis (líquido)

--0.00

100.00%0.00

----

-100.00%0.00

-130.80%-59.55K

-62.28%138.85K

-57.12%179.59K

18.09%107.43K

25.58%193.33K

361.48%368.14K

93.26%418.80K

--90.98K

--153.95K

--79.78K

--216.71K

----

Produtos de investimento

----

--0.00

-100.00%0.00

--6.62K

Investimentos (LP)

Caixa (Invest. líquido)

---1.30K

-100.00%0.00

----

100.00%0.00

145.92%54.16K

80.87%-138.82K

69.15%-181.07K

81.27%-108.29K

62.81%-117.93K

-259.20%-725.52K

-81.72%-586.85K

-54591.20%-578.09K

---317.10K

---201.98K

---322.95K

-115.97%-1.06K

--6.62K

Caixa (Financiamento)

Financiamento contínuo

178.54%20.72M

-106.15%-102.46K

-97.26%82.27K

2833.83%310.40K

63631.69%7.44M

175.49%1.67M

2813.19%3.01M

-110.17%-11.35K

-140.08%-11.71K

16.46%604.75K

-96.15%103.23K

-95.31%111.59K

-93.76%29.22K

--519.27K

--2.68M

--2.38M

4972.77%468.57K

---9.62K

Dívidas (líquido)

-21.44%-14.11K

-12.75%-12.57K

-7.41%-11.96K

-2.72%-11.66K

0.75%-11.62K

5.68%-11.15K

3.71%-11.14K

0.46%-11.35K

0.49%-11.71K

20.35%-11.82K

-135.64%-11.56K

-170.87%-11.41K

54.00%-11.77K

---14.84K

---4.91K

--16.10K

-165.99%-25.58K

---9.62K

Ações ON (líquido)

178.30%20.73M

-105.36%-89.88K

-98.06%58.62K

--322.06K

--7.45M

172.02%1.68M

--3.02M

--0.00

-100.00%0.00

27.15%616.57K

-100.00%0.00

--40.98K

--484.91K

--2.69M

--2.36M

----

Ações PN (líquido)

----

--0.00

--35.61K

----

Dividendos pagos

----

--0.00

----

Opções exercidas (funcionários)

----

--0.00

----

-100.00%0.00

--114.80K

--123.00K

----

--49.20K

----

Outros financiamentos

----

--0.00

----

-100.00%0.00

--0.00

--494.14K

--0.00

Financiamento não recorrente

Financiamento (líquido)

178.54%20.72M

-106.15%-102.46K

-97.26%82.27K

2833.83%310.40K

63631.69%7.44M

175.49%1.67M

2813.19%3.01M

-110.17%-11.35K

-140.08%-11.71K

16.46%604.75K

-96.15%103.23K

-95.31%111.59K

-93.76%29.22K

--519.27K

--2.68M

--2.38M

4972.77%468.57K

---9.62K

Caixa líquido

Caixa inicial

48.27%4.62M

168.56%5.86M

844.65%7.48M

462.97%9.17M

30.13%3.11M

-28.58%2.18M

-80.36%792.02K

-66.78%1.63M

-56.57%2.39M

-39.34%3.06M

57.07%4.03M

416.68%4.90M

878.66%5.51M

--5.04M

--2.57M

--949.23K

90.42%563.01K

--295.67K

Variação do caixa

202.81%18.34M

-234.00%-1.25M

-216.29%-1.62M

-101.88%-1.69M

893.33%6.06M

240.03%930.47K

242.69%1.39M

3.99%-837.22K

-26.12%-763.63K

-241.42%-664.48K

-139.44%-975.14K

-153.89%-872.00K

-256.78%-605.49K

--469.88K

--2.47M

--1.62M

998.44%386.21K

--35.16K

Variação cambial

-67.73%31.95K

621.00%289.44K

-1264.16%-94.28K

672.48%32.54K

390.62%99.02K

-23.69%-55.55K

-97.09%8.10K

83.23%-5.68K

62.20%-34.07K

-1013.63%-44.91K

164.21%278.59K

-1092.53%-33.88K

-229.18%-90.14K

--4.92K

--105.44K

--3.41K

-245.54%-27.39K

--18.82K

Caixa final

150.34%22.96M

48.27%4.62M

168.56%5.86M

844.65%7.48M

462.97%9.17M

30.13%3.11M

-28.58%2.18M

-80.36%792.02K

-66.78%1.63M

-56.57%2.39M

-39.34%3.06M

57.07%4.03M

416.68%4.90M

--5.51M

--5.04M

--2.57M

186.92%949.23K

--330.83K

Fluxo de caixa livre

-62.71%-2.41M

-93.87%-1.43M

----

-147.89%-2.03M

-106.14%-1.48M

43.10%-739.56K

-19.69%-1.62M

13.64%-820.18K

-31.45%-717.85K

-2293.32%-1.30M

-331.21%-1.36M

-24.34%-949.71K

-893.45%-546.09K

---54.31K

---314.69K

---763.78K

-384.18%-54.97K

--19.34K

Moeda

USD

Opinião da Auditoria

KeyAI

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