Balanço Patrimonial de Gyrodyne LLC (GYRO)

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-20.63%5.48M

-23.11%5.79M

68.90%5.90M

150.38%6.70M

122.57%6.91M

104.30%7.53M

-14.45%3.49M

-38.96%2.68M

-35.44%3.10M

-30.43%3.68M

-28.00%4.08M

-27.23%4.38M

99.64%4.81M

123.47%5.30M

247.42%5.67M

356.65%6.02M

41.68%2.41M

38.36%2.37M

-26.25%1.63M

-42.11%1.32M

-14.73%1.70M

-46.02%1.71M

-27.43%2.21M

-39.33%2.28M

-48.11%1.99M

-31.66%3.17M

-42.08%3.05M

-36.02%3.76M

-47.40%3.84M

-35.10%4.64M

39.63%5.27M

39.34%5.87M

68.90%7.30M

15.58%7.15M

-35.82%3.77M

-44.67%4.21M

-46.05%4.32M

83.35%6.19M

45.86%5.88M

73.99%7.62M

26.24%8.01M

-60.20%3.38M

-69.13%4.03M

-94.86%4.38M

-92.83%6.35M

-90.46%8.48M

-86.14%13.05M

-50.43%85.21M

1961.70%88.53M

1805.13%88.86M

--94.16M

--171.90M

--4.29M

--4.66M

Caixa Restrito

----

-100.00%0.00

--169.00K

----

Total de Ativos Circulantes

-20.27%5.63M

-23.24%5.91M

73.03%6.27M

148.06%6.88M

118.38%7.06M

100.24%7.70M

-14.07%3.62M

-39.38%2.77M

-34.11%3.24M

-28.79%3.85M

-26.50%4.22M

-24.89%4.57M

99.02%4.91M

116.59%5.40M

239.82%5.74M

309.40%6.09M

35.81%2.47M

37.62%2.49M

-27.14%1.69M

-37.91%1.49M

-19.88%1.82M

-45.40%1.81M

-27.01%2.32M

-38.47%2.40M

-42.80%2.27M

-31.85%3.32M

-41.03%3.18M

-35.43%3.89M

-46.48%3.96M

-32.93%4.87M

38.95%5.39M

39.97%6.03M

56.03%7.41M

16.47%7.26M

-34.75%3.88M

-46.80%4.31M

-44.99%4.75M

24.63%6.23M

28.36%5.94M

50.09%8.10M

13.12%8.63M

-51.65%5.00M

-68.86%4.63M

-93.75%5.39M

-91.51%7.63M

-88.51%10.34M

-84.39%14.86M

-50.50%86.28M

-48.45%89.84M

1169.01%90.00M

--95.20M

--174.32M

--174.28M

--7.09M

Ativos não Circulantes

Total de ativos

-0.53%60.52M

-8.43%56.30M

-1.30%56.66M

1.30%57.18M

6.92%60.84M

6.89%61.48M

-0.84%57.40M

19.79%56.44M

19.91%56.91M

19.96%57.52M

19.89%57.89M

5.55%47.12M

15.22%47.45M

14.94%47.95M

18.03%48.28M

-0.79%44.64M

-17.77%41.19M

-16.71%41.71M

-19.13%40.91M

-4.31%45.00M

30.20%50.09M

26.73%50.08M

28.47%50.59M

28.59%47.02M

4.02%38.47M

4.31%39.52M

2.54%39.38M

5.37%36.57M

1.37%36.98M

-1.04%37.89M

-1.50%38.40M

-7.88%34.70M

-10.71%36.48M

-32.93%38.28M

-32.65%38.99M

-32.84%37.67M

-13.53%40.86M

31.84%57.08M

31.94%57.89M

24.83%56.10M

3.54%47.25M

-6.73%43.30M

-13.94%43.88M

-63.29%44.94M

-64.43%45.64M

-63.96%46.42M

-62.10%50.98M

-42.82%122.41M

-40.16%128.29M

171.79%128.80M

--134.52M

--214.06M

--214.38M

--47.39M

Passivos

Passivos circulantes

-Dividendos a pagar

----

--1.48M

----

9.06%17.94M

8.60%17.53M

-82.64%17.13M

--16.45M

--16.14M

--98.69M

----

Dívidas e arrendamentos de curto prazo

501.91%1.81M

507.06%1.81M

3.88%306.75K

3.88%303.84K

1.12%300.96K

3.88%298.11K

3.88%295.28K

3.88%292.48K

6.72%297.62K

3.88%286.96K

3.88%284.24K

4.42%281.55K

57.64%278.88K

81.04%276.23K

173.85%273.61K

244.72%269.64K

316.73%176.91K

14.82%152.58K

--99.91K

--78.22K

--42.45K

--132.89K

----

Total de passivos circulantes

39.06%5.96M

31.94%5.71M

-15.71%4.09M

-3.10%4.38M

9.91%4.28M

26.61%4.33M

49.39%4.85M

44.32%4.52M

32.10%3.90M

20.78%3.42M

23.97%3.25M

28.58%3.13M

32.66%2.95M

38.35%2.83M

46.21%2.62M

51.81%2.44M

61.18%2.22M

41.46%2.05M

68.22%1.79M

61.17%1.60M

18.89%1.38M

22.59%1.45M

-12.05%1.07M

9.60%995.47K

17.16%1.16M

28.18%1.18M

11.33%1.21M

-1.22%908.28K

-60.15%990.45K

-32.84%920.64K

12.88%1.09M

-16.13%919.48K

139.76%2.49M

11.34%1.37M

-31.33%963.71K

-36.61%1.10M

-94.55%1.04M

-93.82%1.23M

-92.81%1.40M

-90.47%1.73M

7.54%19.03M

12.82%19.91M

-9.51%19.52M

-83.02%18.15M

1347.05%17.69M

1280.32%17.65M

1656.13%21.58M

6636.70%106.86M

-0.04%1.22M

1.62%1.28M

--1.23M

--1.59M

--1.22M

--1.26M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-16.40%9.21M

-16.27%9.28M

1.66%10.86M

18.15%10.94M

18.14%11.01M

17.93%11.09M

12.77%10.69M

-3.01%9.26M

-3.04%9.32M

-2.91%9.40M

-2.86%9.48M

-2.75%9.55M

58.87%9.62M

58.84%9.68M

92.79%9.75M

110.50%9.82M

40.12%6.05M

67.18%6.10M

33.86%5.06M

42.18%4.66M

89.46%4.32M

59.96%3.65M

243.64%3.78M

198.19%3.28M

107.28%2.28M

--1.10M

--0.00

-100.00%0.00

--5.01M

--20.68M

--20.84M

--20.98M

-Dívida de longo prazo

-16.40%9.21M

-16.27%9.28M

1.66%10.86M

18.15%10.94M

18.14%11.01M

17.93%11.09M

12.77%10.69M

-3.01%9.26M

-3.04%9.32M

-2.91%9.40M

-2.86%9.48M

-2.75%9.55M

58.87%9.62M

58.84%9.68M

92.79%9.75M

110.50%9.82M

40.12%6.05M

67.18%6.10M

33.86%5.06M

42.18%4.66M

89.46%4.32M

59.96%3.65M

243.64%3.78M

198.19%3.28M

107.28%2.28M

--1.10M

--0.00

----

-100.00%0.00

--5.01M

--20.68M

--20.84M

--20.98M

Total de passivos

9.65%27.91M

-2.33%25.49M

-2.32%26.06M

0.92%26.66M

-5.85%25.46M

-4.09%26.09M

-3.04%26.68M

8.93%26.41M

10.48%27.04M

9.33%27.21M

8.97%27.52M

9.59%24.25M

30.76%24.47M

29.93%24.89M

37.11%25.26M

26.50%22.13M

0.06%18.72M

2.74%19.15M

-4.15%18.42M

1.39%17.49M

55.35%18.71M

47.16%18.64M

53.37%19.22M

73.57%17.25M

17.76%12.04M

12.39%12.67M

6.51%12.53M

14.08%9.94M

2.44%10.23M

10.99%11.27M

8.17%11.76M

-9.84%8.71M

-8.15%9.98M

-24.83%10.16M

-24.66%10.88M

-1.12%9.66M

-49.08%10.87M

-34.30%13.51M

-29.30%14.44M

-50.77%9.77M

10.01%21.34M

7.86%20.56M

-11.16%20.42M

-81.79%19.85M

-70.12%19.40M

-70.64%19.06M

-67.05%22.98M

27.81%109.04M

-23.74%64.94M

173.84%64.94M

--69.75M

--85.31M

--85.15M

--23.72M

Patrimônio líquido dos acionistas

Capital ordinário

----

-100.00%0.00

28.88%25.10M

0.00%19.48M

97.89%38.54M

0.00%19.48M

0.03%19.48M

--19.48M

--19.47M

Lucros retidos

----

100.00%0.00

-6.88%-9.79M

-6.69%-9.72M

-41.62%-12.91M

-200.67%-9.86M

-119.62%-9.16M

-119.32%-9.11M

-118.99%-9.12M

-102.97%-3.28M

-57.93%46.70M

758.12%47.14M

--48.02M

--110.45M

--110.99M

--5.49M

Reservas de capital

----

-100.00%0.00

19.15%21.15M

0.00%17.75M

107.40%36.82M

0.00%17.75M

0.04%17.75M

--17.75M

(-) Ações em tesouraria

----

0.00%1.54M

--1.54M

Ganhos (perdas) fora do lucro retido

----

-1341.86%-2.20M

-498.31%-592.58K

-633.45%-633.68K

109.18%118.22K

113.72%177.11K

112.17%148.77K

109.93%118.79K

-468.64%-1.29M

-521.06%-1.29M

-594.09%-1.22M

---1.20M

--349.42K

--306.47K

--247.41K

Minoritários

----

-17.05%14.33M

-17.80%15.10M

----

--16.89M

--17.28M

--18.37M

--19.06M

----

Patrimônio total

-7.85%32.61M

-12.93%30.81M

-0.41%30.60M

1.64%30.52M

18.49%35.39M

16.75%35.39M

1.16%30.72M

31.30%30.03M

29.97%29.87M

31.43%30.31M

31.87%30.37M

1.58%22.87M

2.27%22.98M

2.22%23.06M

2.40%23.03M

-18.15%22.51M

-28.40%22.47M

-28.24%22.56M

-28.31%22.49M

-7.61%27.50M

18.74%31.38M

17.09%31.44M

16.85%31.37M

11.80%29.77M

-1.23%26.43M

0.89%26.85M

0.79%26.85M

2.45%26.63M

0.96%26.76M

-5.38%26.61M

-5.24%26.64M

-7.20%25.99M

-11.63%26.50M

-35.44%28.13M

-35.31%28.11M

-39.54%28.01M

15.76%29.99M

91.66%43.57M

85.25%43.46M

84.65%46.32M

-1.25%25.91M

-16.89%22.73M

-16.22%23.46M

87.62%25.09M

-58.59%26.23M

-57.16%27.36M

-56.77%28.00M

-89.61%13.37M

-50.98%63.35M

169.74%63.86M

--64.77M

--128.74M

--129.23M

--23.67M

Moeda

USD

Opinião da Auditoria

--

Gyrodyne LLC

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa