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GAN Ltd

GAN

1.970USD

+0.010+0.51%

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

90.92MValor de mercado

PerdaP/L TTM



GAN Ltd

1.970

+0.010+0.51%

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

FY2020Q3

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

533.57%1.21M

7466.67%5.67M

66.36%-771.00K

-57.94%1.19M

93.29%-280.00K

-96.75%75.00K

-464.97%-2.29M

230.70%2.83M

-106.27%-4.17M

136.36%2.31M

135.14%628.00K

-128.19%-2.16M

55.38%-2.02M

---6.35M

61.86%-1.79M

--7.67M

---4.54M

---4.69M

550.36%6.78M

175.88%3.65M

-800.47%-1.51M

2308.24%1.32M

84.58%-167.31K

102.24%54.89K

-5.05%-1.09M

-36.45%-2.45M

61.19%-1.03M

-206.19%-1.79M

-299.72%-2.66M

--1.69M

--1.33M

Lucro operacional contínuo

-64.13%-6.83M

55.73%-4.15M

125.53%2.08M

90.60%-1.73M

-377.15%-4.16M

93.65%-9.38M

-17.56%-8.16M

52.00%-18.41M

133.36%1.50M

-1077.25%-147.71M

20.02%-6.94M

-920.19%-38.35M

19.80%-4.50M

---12.55M

-112.80%-8.68M

---3.76M

---5.61M

---4.08M

122.18%920.67K

-107.16%-4.06M

-65.66%-4.15M

-6.32%-1.96M

24.52%-2.51M

51.14%-1.84M

14.95%-3.32M

-37.01%-3.77M

-157.62%-3.90M

47.98%-2.75M

-119.99%-1.52M

---5.29M

--7.58M

Ganho/perda operacional

9.46%2.01M

-56.54%1.90M

-54.43%1.98M

-54.88%1.92M

-56.21%1.84M

-96.95%4.38M

-26.39%4.34M

-88.02%4.24M

-4.83%4.20M

1783.29%143.56M

29.23%5.89M

757.14%35.42M

10.49%4.41M

--7.62M

--4.56M

--4.13M

--3.99M

----

-16.63%2.71M

3.71%3.26M

28.33%3.25M

4.92%3.14M

7.52%2.53M

47.32%3.00M

69.50%2.36M

80.15%2.03M

88.39%1.39M

87.04%1.13M

13.99%737.56K

--603.51K

--647.02K

Imposto de renda diferido

231.47%447.00K

264.08%740.00K

-189.34%-1.28M

-11.58%458.00K

-75.26%-340.00K

-116.65%-451.00K

-155.54%-441.00K

304.74%518.00K

---194.00K

741.94%2.71M

--794.00K

---253.00K

----

---422.00K

----

Itens não monetários

81.30%1.89M

145.70%1.46M

57.88%1.29M

-88.02%1.18M

111.40%1.04M

123.45%593.00K

210.23%819.00K

164266.67%9.85M

---9.15M

-1690.57%-2.53M

-9.90%264.00K

-115.00%-6.00K

----

--159.00K

153.76%293.00K

--40.00K

--99.00K

---545.00K

100.00%0.00

-7.36%64.70K

-260.69%-68.73K

143.09%69.85K

110.62%42.77K

-33.91%-162.11K

-359.20%-402.80K

33.45%-121.06K

-39.13%155.40K

-143.83%-181.91K

788.89%255.31K

--415.01K

---37.06K

Capital de giro (var.)

495.48%2.90M

15.08%4.87M

-1089.36%-5.92M

-128.82%-1.42M

125.67%487.00K

-13.23%4.23M

63.78%-498.00K

445.73%4.94M

39.97%-1.90M

238.24%4.88M

-739.53%-1.38M

-128.90%-1.43M

32.06%-3.16M

---3.53M

--215.00K

--4.94M

---4.65M

----

36838.54%3.05M

668.93%3.71M

-95.80%8.25K

-39.25%-652.36K

131.47%196.24K

-250.59%-468.47K

-148.04%-623.56K

535.30%311.08K

157.33%1.30M

-101.21%-71.46K

67.28%-2.26M

--5.90M

---6.92M

-Recebíveis (var.)

592.11%2.98M

328.64%4.97M

-465.35%-3.25M

-86.25%517.00K

201.40%431.00K

-191.54%-2.17M

142.76%889.00K

212.31%3.76M

-39.66%143.00K

26.96%-745.00K

-142.68%-2.08M

-16635.00%-3.35M

104.44%237.00K

---1.02M

--4.87M

---20.00K

---5.33M

----

-2114.19%-3.90M

-1587.83%-1.55M

209.27%193.82K

553.13%104.11K

77.42%-177.37K

-107.42%-22.98K

-363.06%-785.54K

-72.93%309.55K

120.08%298.62K

-53.04%1.14M

66.87%-1.49M

--2.43M

---4.49M

-Estoque (var.)

----

--682.75K

---683.28K

--0.00

----

-Antecipadas (var.)

-199.03%-1.53M

-1745.45%-543.00K

83.77%1.04M

-91.70%116.00K

-26.98%-513.00K

135.11%33.00K

387.82%567.00K

489.14%1.40M

39.70%-404.00K

91.28%-94.00K

-181.43%-197.00K

-128.47%-359.00K

27.09%-670.00K

---1.08M

---70.00K

--1.26M

---919.00K

----

-A pagar e acumuladas (var.)

----

3477.50%6.27M

885.72%5.94M

-149.67%-185.57K

-69.81%-756.47K

130.65%373.61K

-29170.94%-445.49K

-83.79%161.98K

100.13%1.53K

228.53%999.45K

-135.07%-1.21M

68.03%-777.60K

--3.46M

---2.43M

-Outros ativos (CP) (var.)

238.10%348.00K

-51.89%2.19M

-93.45%-3.55M

264.24%2.09M

-136.05%-252.00K

45380.00%4.55M

-1238.51%-1.83M

-165.42%-1.27M

1170.91%699.00K

100.75%10.00K

101.68%161.00K

240.14%1.95M

-43.30%55.00K

---1.34M

---9.57M

--573.00K

--97.00K

----

-Outros passivos (CP) (var.)

-101.13%-13.00K

-536.63%-751.00K

-166.82%-443.00K

-426.04%-1.95M

247.73%1.15M

-75.04%172.00K

5.24%663.00K

-29.86%599.00K

448.42%331.00K

24.14%689.00K

19.54%630.00K

1081.61%854.00K

-131.15%-95.00K

--555.00K

--527.00K

---87.00K

--305.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

533.57%1.21M

7466.67%5.67M

66.36%-771.00K

-57.94%1.19M

93.29%-280.00K

-96.75%75.00K

-464.97%-2.29M

230.70%2.83M

-106.27%-4.17M

136.36%2.31M

135.14%628.00K

-128.19%-2.16M

55.38%-2.02M

---6.35M

61.86%-1.79M

--7.67M

---4.54M

---4.69M

550.36%6.78M

175.88%3.65M

-800.47%-1.51M

2308.24%1.32M

84.58%-167.31K

102.24%54.89K

-5.05%-1.09M

-36.45%-2.45M

61.19%-1.03M

-206.19%-1.79M

-299.72%-2.66M

--1.69M

--1.33M

Caixa (Investimentos)

Invest. contínuos (líquido)

13.62%826.00K

-56.88%881.00K

-25.69%894.00K

-65.25%628.00K

-58.74%727.00K

87.60%2.04M

-75.96%1.20M

-40.21%1.81M

-55.82%1.76M

-71.14%1.09M

40.72%5.00M

-31.29%3.02M

79.48%3.99M

--3.77M

112.68%3.56M

--4.40M

--2.22M

--1.67M

-9.39%1.93M

7.95%2.18M

0.40%2.13M

-39.31%2.02M

-23.01%2.12M

-5.48%3.32M

-24.55%2.76M

-1.97%3.52M

74.88%3.65M

167.29%3.59M

270.66%2.09M

--1.34M

--563.63K

Despesas de capital (CapEx)

13.62%826.00K

-56.90%881.00K

-25.69%894.00K

-65.25%628.00K

-58.74%727.00K

87.70%2.04M

-75.96%1.20M

-40.21%1.81M

-55.82%1.76M

-71.14%1.09M

40.72%5.00M

-31.29%3.02M

79.48%3.99M

--3.77M

14.34%3.56M

--4.40M

--2.22M

--3.11M

-9.39%1.93M

-9.90%2.18M

0.40%2.13M

-27.30%2.42M

-23.01%2.12M

-5.48%3.32M

-24.55%2.76M

-1.97%3.52M

74.88%3.65M

167.29%3.59M

270.66%2.09M

--1.34M

--563.63K

Venda de ativos fixos

152.94%129.00K

-87.50%186.00K

-56.36%144.00K

-84.85%155.00K

-79.92%51.00K

445.05%1.49M

-65.80%330.00K

288.97%1.02M

-40.79%254.00K

-39.47%273.00K

150.65%965.00K

-60.57%263.00K

0.70%429.00K

--451.00K

126.77%385.00K

--667.00K

--426.00K

---1.44M

2651.58%302.58K

4.21%67.29K

-37.56%11.00K

80.68%64.58K

-31.75%17.61K

-84.24%35.74K

-95.41%25.80K

-59.64%226.80K

51.76%562.19K

4.96%561.97K

108.60%370.45K

--535.40K

--177.58K

Ativos intangíveis (líquido)

3.11%697.00K

25.23%695.00K

-14.09%750.00K

-39.67%473.00K

-55.17%676.00K

-31.99%555.00K

-78.39%873.00K

-71.58%784.00K

-57.63%1.51M

-75.44%816.00K

27.37%4.04M

-26.05%2.76M

98.16%3.56M

--3.32M

1.96%3.17M

--3.73M

--1.80M

--3.11M

-23.19%1.63M

8.07%2.11M

0.72%2.12M

-40.62%1.95M

-22.93%2.10M

-0.05%3.29M

-11.66%2.73M

8.74%3.29M

79.86%3.09M

275.09%3.02M

345.21%1.72M

--806.27K

--386.05K

Transações de negócios

----

100.00%0.00

--0.00

100.00%0.00

---270.00K

---50.00K

--0.00

---92.40M

----

Outros investimentos

----

--0.00

----

---500.00K

-100.00%0.00

-57.14%-5.50M

----

--3.50M

---3.50M

----

Investimentos (LP)

Caixa (Invest. líquido)

-13.62%-826.00K

56.88%-881.00K

25.69%-894.00K

65.25%-628.00K

58.74%-727.00K

-28.57%-2.04M

75.96%-1.20M

78.80%-1.81M

55.82%-1.76M

60.71%-1.59M

-4620.75%-5.00M

-7.90%-8.52M

95.79%-3.99M

---4.04M

93.66%-106.00K

---7.90M

---94.63M

---1.67M

9.39%-1.93M

-7.95%-2.18M

-0.40%-2.13M

39.31%-2.02M

23.01%-2.12M

5.48%-3.32M

24.55%-2.76M

1.97%-3.52M

-74.88%-3.65M

-167.29%-3.59M

-270.66%-2.09M

---1.34M

---563.63K

Caixa (Financiamento)

Financiamento contínuo

-100.00%0.00

-101.06%-1.00K

-100.00%0.00

106.38%3.00K

1040.00%94.00K

-98.78%6.00K

-95.20%1.29M

---47.00K

-135.71%-10.00K

6.71%493.00K

84365.63%26.96M

100.00%0.00

--28.00K

222.87%462.00K

---32.00K

---289.00K

---376.00K

-103.82%-259.91K

---958.92K

170.37%6.81M

-100.00%0.00

-32.67%2.52M

7572.17%2.23M

--3.74M

258.53%29.12K

-100.00%0.00

-99.97%8.12K

2223.31%71.75K

--23.20M

--3.09K

Dívidas (líquido)

----

--0.00

--7.27M

--0.00

-84.22%4.73M

----

-100.00%0.00

100.00%0.00

55655.56%30.00M

----

--1.00K

88.97%-29.00K

---54.00K

--0.00

---263.00K

90.33%-338.79K

---1.01M

-239.20%-3.50M

--0.00

--2.52M

----

Ações ON (líquido)

----

-100.00%0.00

100.10%1.00K

--65.00K

--172.00K

--169.00K

---1.01M

----

--0.00

----

---143.00K

-99.23%78.88K

--53.06K

--10.31M

-100.00%0.00

7572.17%2.23M

--3.74M

258.53%29.12K

-100.00%0.00

-99.97%8.12K

2223.31%71.75K

--23.20M

--3.09K

Opções exercidas (funcionários)

----

10000.00%202.00K

-100.00%0.00

----

-92.59%2.00K

-34.01%324.00K

1700.00%396.00K

-100.00%0.00

--27.00K

1536.67%491.00K

--22.00K

--315.00K

--30.00K

----

Outros financiamentos

-100.00%0.00

----

-100.00%0.00

100.00%0.00

102.68%3.00K

-3908.15%-7.38M

--6.00K

-41.86%-3.44M

---112.00K

---184.00K

--0.00

---2.42M

100.00%0.00

--0.00

---604.00K

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-100.00%0.00

-101.06%-1.00K

-100.00%0.00

106.38%3.00K

1040.00%94.00K

-98.78%6.00K

-95.20%1.29M

---47.00K

-135.71%-10.00K

6.71%493.00K

84365.63%26.96M

100.00%0.00

--28.00K

222.87%462.00K

---32.00K

---289.00K

---376.00K

-103.82%-259.91K

---958.92K

170.37%6.81M

-100.00%0.00

-32.67%2.52M

7572.17%2.23M

--3.74M

258.53%29.12K

-100.00%0.00

-99.97%8.12K

2223.31%71.75K

--23.20M

--3.09K

Caixa líquido

Caixa inicial

0.43%38.74M

-6.97%36.48M

-15.04%36.86M

-10.21%36.59M

-15.99%38.58M

-6.16%39.21M

-11.59%43.39M

21.36%40.76M

16.32%45.92M

-16.93%41.79M

-5.78%49.08M

-35.65%33.58M

-74.14%39.48M

--50.30M

-18.42%52.09M

--52.19M

--152.65M

--63.85M

94.21%7.04M

44.69%6.49M

-12.41%3.63M

-8.25%4.49M

-17.65%4.14M

-56.45%4.89M

-70.29%5.03M

-48.60%11.23M

-41.43%16.92M

497.00%21.85M

1038.95%28.90M

--3.66M

--2.54M

Variação do caixa

160.42%1.20M

456.94%2.26M

90.85%-382.00K

-89.78%269.00K

61.55%-1.99M

-115.34%-634.00K

42.71%-4.17M

-83.01%2.63M

12.37%-5.17M

138.16%4.13M

-309.15%-7.29M

15748.48%15.49M

94.13%-5.89M

---10.83M

72.00%-1.78M

---99.00K

---100.47M

---6.36M

43.81%4.64M

178.08%592.69K

1691.91%3.22M

24.44%-759.11K

-32.89%179.89K

82.94%-1.00M

105.58%268.06K

-11.33%-5.89M

-0.62%-4.81M

-122.74%-5.29M

-669.56%-4.78M

--23.26M

--838.50K

Variação cambial

182.69%812.00K

-304.03%-2.53M

287.03%1.28M

-191.82%-292.00K

-219.90%-982.00K

-63.75%1.24M

79.85%-686.00K

140.36%318.00K

594.07%819.00K

845.32%3.42M

-872.57%-3.40M

-598.73%-788.00K

111.59%118.00K

---459.00K

-193.83%-350.00K

--158.00K

---1.02M

--373.00K

-24.74%41.38K

226.25%81.53K

215.02%54.98K

-319.96%-64.58K

-112.88%-47.80K

-36.14%29.36K

412.42%371.27K

-44.50%45.97K

-22.79%-118.84K

128.27%82.83K

-245.76%-96.78K

---293.04K

--66.40K

Caixa final

9.16%39.94M

0.43%38.74M

-6.97%36.48M

-15.04%36.86M

-10.21%36.59M

-15.99%38.58M

-6.16%39.21M

-11.59%43.39M

21.36%40.76M

16.32%45.92M

-16.93%41.79M

-5.78%49.08M

-35.65%33.58M

--39.48M

-12.50%50.30M

--52.09M

--52.19M

--57.49M

72.43%11.59M

90.78%7.08M

55.39%6.72M

-5.39%3.71M

-18.01%4.33M

-29.59%3.92M

-55.91%5.28M

-66.81%5.57M

-50.13%11.97M

-40.01%16.78M

613.68%24.00M

--27.97M

--3.36M

Fluxo de caixa livre

138.53%388.00K

343.47%4.79M

52.36%-1.67M

-45.00%561.00K

83.04%-1.01M

-261.26%-1.97M

20.13%-3.50M

119.67%1.02M

1.25%-5.94M

112.06%1.22M

18.10%-4.38M

-258.32%-5.18M

11.04%-6.01M

---10.13M

31.46%-5.34M

--3.27M

---6.76M

---7.79M

233.46%4.85M

234.40%1.47M

-58.87%-3.64M

66.53%-1.09M

40.41%-2.29M

45.21%-3.27M

18.03%-3.84M

-10.84%-5.96M

1.35%-4.69M

-1644.09%-5.38M

-717.77%-4.75M

--348.48K

--769.01K

Moeda

USD

Opinião da Auditoria

KeyAI

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