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High Tide Inc

HITI

2.200USD

+0.030+1.38%

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

178.28MValor de mercado

PerdaP/L TTM



High Tide Inc

2.200

+0.030+1.38%

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

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-35.54%8.26M

-90.08%682.00K

0.16%9.65M

-30.12%6.21M

1724.50%12.81M

380.29%6.87M

31.96%9.64M

2452.38%8.89M

129.75%702.00K

172.64%1.43M

106.74%7.30M

92.78%-378.00K

45.03%-2.36M

-379.43%-1.97M

352.24%3.53M

-295.63%-5.23M

-224.29%-4.29M

320.31%705.00K

168.45%781.00K

140.60%2.67M

209.29%3.45M

91.88%-320.00K

84.27%-1.14M

-175.47%-6.59M

70.62%-3.16M

-2051.52%-3.94M

---7.25M

--8.73M

---10.76M

--202.03K

Lucro operacional contínuo

-1758.48%-2.84M

-53680.00%-2.69M

84.90%-4.80M

122.19%825.00K

110.91%171.00K

99.87%-5.00K

39.42%-31.80M

-36.84%-3.72M

81.07%-1.57M

47.47%-3.86M

-1157.23%-52.50M

-55.26%-2.72M

32.52%-8.28M

56.36%-7.35M

-142.23%-4.18M

-141.00%-1.75M

-143.08%-12.27M

-327.00%-16.84M

88.83%-1.72M

214.61%4.27M

-52.06%-5.05M

-3.23%-3.94M

-300.78%-15.43M

-504.55%-3.72M

-736.95%-3.32M

-1274.06%-3.82M

---3.85M

---616.00K

---396.50K

--325.50K

Ganho/perda operacional

-21.65%5.88M

-14.62%5.85M

-75.90%10.33M

-33.15%5.68M

-2.52%7.50M

-14.25%6.85M

-24.62%42.85M

18.27%8.49M

0.94%7.70M

10.92%7.99M

1274.96%56.84M

-14.05%7.18M

-1.13%7.63M

18.15%7.20M

85.05%4.13M

351.92%8.36M

275.56%7.71M

380.22%6.09M

-57.94%2.23M

311.80%1.85M

647.04%2.05M

582.09%1.27M

9170.06%5.31M

4390.00%449.00K

3109.07%274.95K

1683.43%186.05K

--57.29K

--10.00K

--8.57K

--10.43K

Itens não monetários

127.98%242.00K

-89.57%73.00K

77.68%-1.49M

-77.67%382.00K

52.96%-865.00K

174.51%700.00K

-962.11%-6.69M

1257.94%1.71M

-10917.65%-1.84M

-23.65%255.00K

-7.07%776.00K

-66.67%126.00K

-89.63%17.00K

-68.99%334.00K

139.86%835.00K

131.53%378.00K

-91.00%164.00K

-20.46%1.08M

-270.46%-2.10M

3.77%-1.20M

54.10%1.82M

5747.55%1.35M

-39.37%1.23M

-2176.67%-1.25M

--1.18M

---23.98K

--2.03M

--60.00K

--0.00

Capital de giro (var.)

-25.25%3.57M

-59.12%-3.96M

42.88%3.47M

-219.29%-2.71M

215.70%4.78M

-7.56%-2.49M

-49.15%2.43M

62.83%-850.00K

-6.94%-4.13M

28.64%-2.31M

12.24%4.78M

54.36%-2.29M

45.29%-3.86M

-55.36%-3.24M

-57.67%4.26M

7.24%-5.01M

-618.06%-7.06M

-86.93%-2.09M

16.69%10.06M

0.18%-5.40M

288.30%1.36M

-295.15%-1.12M

307.31%8.62M

-157.89%-5.41M

93.05%-723.32K

-111.12%-282.68K

---4.16M

--9.35M

---10.41M

---133.90K

-Recebíveis (var.)

91.13%711.00K

-105.00%-155.00K

-131.36%-671.00K

36575.00%1.47M

-63.60%372.00K

221.98%3.10M

-55.64%2.14M

100.11%4.00K

126.31%1.02M

-115.35%-2.54M

319.37%4.82M

-196.94%-3.50M

-187.56%-3.88M

-182.85%-1.18M

-502.01%-2.20M

-4.07%-1.18M

-491.59%-1.35M

932.16%1.42M

707.78%547.00K

14.71%-1.13M

135.16%345.00K

71.49%-171.00K

-148.74%-90.00K

-134.57%-1.33M

72.93%-981.12K

43.24%-599.88K

--184.66K

--3.84M

---3.62M

---1.06M

-Estoque (var.)

181.28%2.17M

-299.81%-1.06M

-135.34%-229.00K

-266.03%-953.00K

-14.64%-2.67M

130.13%530.00K

-49.81%648.00K

175.63%574.00K

-90.52%-2.33M

19.09%-1.76M

184.49%1.29M

49.06%-759.00K

39.12%-1.22M

-358.65%-2.17M

-283.21%-1.53M

-358.68%-1.49M

-4883.33%-2.01M

-194.99%-474.00K

87.84%834.00K

137.33%576.00K

-93.34%42.00K

137.17%499.00K

-23.07%444.00K

-1936.90%-1.54M

212.78%630.65K

-558.70%-1.34M

--577.17K

--84.00K

---559.17K

---203.83K

-Antecipadas (var.)

-220.00%-1.94M

-18.32%-678.00K

2468.33%1.54M

-35.31%-3.21M

-34.98%1.61M

-131.31%-573.00K

-97.44%60.00K

-1945.69%-2.37M

550.82%2.48M

219.84%1.83M

244.54%2.34M

-115.20%-116.00K

75.84%-551.00K

-235.37%-1.53M

-321.15%-1.62M

11000.00%763.00K

-787.05%-2.28M

781.25%1.13M

-76.82%733.00K

-100.60%-7.00K

118.26%332.00K

-87.52%128.00K

168.12%3.16M

232.65%1.17M

-354.10%-1.82M

3956.32%1.03M

---4.64M

---879.00K

---400.29K

--25.29K

-A pagar e acumuladas (var.)

-62.85%1.88M

64.36%-1.92M

833.84%3.09M

11.45%-464.00K

195.40%5.06M

-3616.99%-5.38M

109.00%331.00K

-125.16%-524.00K

-394.83%-5.30M

-90.65%153.00K

-138.30%-3.68M

167.04%2.08M

227.14%1.80M

139.28%1.64M

21.49%9.61M

35.30%-3.11M

-336.23%-1.42M

-172.40%-4.17M

70.08%7.91M

-31.81%-4.80M

-46.19%599.00K

-320.67%-1.53M

464.94%4.65M

-169.70%-3.64M

125.89%1.11M

2106.80%692.89K

--822.92K

--5.23M

---4.30M

---34.53K

-Outros passivos (CP) (var.)

78.50%714.00K

6.75%-152.00K

65.29%-260.00K

-69.57%447.00K

--400.00K

---163.00K

---749.00K

--1.47M

----

100.00%0.00

-94.39%38.00K

-146.34%-38.00K

156.38%44.00K

-413.39%-44.00K

164.20%677.00K

-88.53%82.00K

93.55%-78.04K

-98.76%14.04K

---1.05M

--715.00K

---1.21M

--1.14M

Investimentos não recorrentes

Fluxo de caixa operacional

-35.54%8.26M

-90.08%682.00K

0.16%9.65M

-30.12%6.21M

1724.50%12.81M

380.29%6.87M

31.96%9.64M

2452.38%8.89M

129.75%702.00K

172.64%1.43M

106.74%7.30M

92.78%-378.00K

45.03%-2.36M

-379.43%-1.97M

352.24%3.53M

-295.63%-5.23M

-224.29%-4.29M

320.31%705.00K

168.45%781.00K

140.60%2.67M

209.29%3.45M

91.88%-320.00K

84.27%-1.14M

-175.47%-6.59M

70.62%-3.16M

-2051.52%-3.94M

---7.25M

--8.73M

---10.76M

--202.03K

Caixa (Investimentos)

Invest. contínuos (líquido)

16.41%2.56M

31.97%2.74M

-7.40%2.01M

211.06%3.46M

99.46%2.20M

22.83%2.08M

95.07%2.17M

-61.89%1.11M

-56.52%1.10M

-31.95%1.69M

-73.63%1.11M

2077.61%2.92M

15.06%2.54M

46.95%2.48M

737.23%4.23M

-90.06%134.00K

435.19%2.21M

235.52%1.69M

10.75%505.00K

-63.25%1.35M

-85.79%412.00K

-85.11%504.00K

-88.87%456.00K

2429.66%3.67M

10181.40%2.90M

22828.51%3.38M

--4.10M

--145.00K

---28.76K

--14.76K

Despesas de capital (CapEx)

16.41%2.56M

31.97%2.74M

-7.40%2.01M

211.06%3.46M

99.46%2.20M

22.83%2.08M

95.07%2.17M

-61.89%1.11M

-56.52%1.10M

-31.95%1.69M

-74.56%1.11M

19.88%2.92M

15.06%2.54M

46.95%2.48M

767.92%4.38M

80.56%2.43M

435.19%2.21M

235.52%1.69M

-60.64%505.00K

-63.25%1.35M

-85.79%412.00K

-85.12%504.00K

-68.68%1.28M

2429.66%3.67M

--2.90M

22846.50%3.39M

--4.10M

--145.00K

--0.00

--14.76K

Venda de ativos fixos

16.03%2.43M

41.94%2.69M

-16.58%1.81M

201.58%3.24M

90.37%2.10M

31.90%1.90M

146.99%2.17M

-49.36%1.07M

-54.49%1.10M

-38.45%1.44M

-79.08%879.00K

1778.76%2.12M

13.78%2.42M

40.25%2.34M

817.47%4.20M

-90.66%113.00K

733.73%2.13M

348.12%1.67M

-64.30%458.00K

-42.41%1.21M

-84.14%255.00K

-87.93%372.00K

-63.54%1.28M

2664.47%2.10M

5689.64%1.61M

20787.19%3.08M

--3.52M

--76.00K

---28.76K

--14.76K

Ativos intangíveis (líquido)

24.04%129.00K

-73.74%47.00K

4975.00%203.00K

486.49%217.00K

5100.00%104.00K

-28.97%179.00K

-98.31%4.00K

-95.35%37.00K

-98.31%2.00K

71.43%252.00K

807.69%236.00K

3685.71%795.00K

49.37%118.00K

512.50%147.00K

-44.68%26.00K

-84.78%21.00K

-49.68%79.00K

-81.82%24.00K

105.68%47.00K

-91.19%138.00K

-87.85%157.00K

-56.18%132.00K

-243.27%-827.00K

2171.01%1.57M

--1.29M

--301.26K

--577.23K

--69.00K

--0.00

Transações de negócios

----

---600.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-403.45%-352.00K

10.09%622.00K

97.25%-153.00K

99.63%-65.00K

101.70%116.00K

-94.47%565.00K

-2322.40%-5.56M

---17.54M

-3319.50%-6.84M

546.98%10.21M

205.04%250.00K

100.00%0.00

-377258.49%-200.00K

51.28%-2.28M

---238.00K

---1.59M

---53.00

---4.69M

----

--0.00

Produtos de investimento

843.64%409.00K

-100.00%0.00

-1806.52%-785.00K

265.31%179.00K

---55.00K

--1.00K

--46.00K

--49.00K

----

100.00%0.00

----

-309.50%-507.00K

--0.00

-100.00%0.00

----

384.00%242.00K

100.00%0.00

--1.46M

----

--50.00K

---50.00K

----

--0.00

----

Outros investimentos

----

-48.53%175.00K

27.08%-35.00K

52.05%-140.00K

----

--340.00K

-182.35%-48.00K

-1817.65%-292.00K

100.00%0.00

-100.00%0.00

---17.00K

--17.00K

---1.90M

531.23%1.90M

----

--301.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

4.57%-2.15M

-32.03%-2.74M

-59.65%-3.40M

-208.56%-3.28M

-54.98%-2.25M

-94.20%-2.08M

-67.90%-2.13M

62.14%-1.06M

40.76%-1.46M

48.11%-1.07M

87.68%-1.27M

83.80%-2.81M

72.99%-2.46M

-125.04%-2.06M

-79061.54%-10.29M

-1186.05%-17.34M

-1196.74%-9.09M

396.86%8.23M

99.49%-13.00K

60.43%-1.35M

128.59%829.00K

65.67%-2.77M

37.89%-2.54M

-2283.97%-3.41M

-10181.59%-2.90M

-54593.98%-8.07M

---4.10M

--156.00K

--28.76K

---14.76K

Caixa (Financiamento)

Financiamento contínuo

-14.27%-4.50M

-93.54%-11.99M

234.28%4.22M

53.78%-1.81M

-763.38%-3.94M

-254.06%-6.20M

-531.00%-3.14M

-160.14%-3.91M

-104.68%-456.00K

-1981.72%-1.75M

112.43%729.00K

-67.22%6.51M

-62.78%9.74M

-23.14%93.00K

-1566.76%-5.87M

1672.13%19.86M

2055.31%26.16M

-98.10%121.00K

-117.70%-352.00K

-139.43%-1.26M

-115.94%-1.34M

-40.77%6.38M

-88.86%1.99M

133.22%3.20M

-27.88%8.39M

3637.72%10.78M

--17.85M

---9.64M

--11.64M

--288.38K

Dívidas (líquido)

-6.85%-4.09M

-88.80%-12.07M

214.28%4.22M

-35.84%-4.91M

-451.44%-3.83M

-89.43%-6.39M

-267.80%-3.69M

-6.82%-3.62M

-128.73%-694.00K

-7.93%-3.38M

197.52%2.20M

-19.87%-3.38M

149.53%2.42M

-2528.57%-3.13M

-540.63%-2.25M

-123.59%-2.82M

-264.57%-4.88M

-101.86%-119.00K

-117.26%-352.00K

-139.43%-1.26M

-115.94%-1.34M

-40.77%6.38M

265.44%2.04M

11762.96%3.20M

2580.08%8.39M

3637.72%10.78M

--557.96K

--27.00K

---338.38K

--288.38K

Ações ON (líquido)

--0.00

1633.33%52.00K

-100.00%0.00

--3.15M

-100.00%0.00

-99.84%3.00K

9.60%548.00K

----

-99.43%42.00K

128.36%1.85M

110.67%500.00K

-50.43%10.74M

-65.70%7.41M

--811.00K

---4.68M

--21.66M

--21.59M

----

--425.35K

----

Dividendos pagos

----

--0.00

----

Opções exercidas (funcionários)

341.18%150.00K

--70.00K

--18.00K

--0.00

-78.88%34.00K

----

--0.00

496.30%161.00K

-100.00%0.00

-96.06%27.00K

--282.00K

--377.00K

--140.00K

--685.00K

----

Emissão de garantias

-30.38%55.00K

--7.00K

--206.00K

--0.00

--79.00K

----

100.00%0.00

--0.00

-100.00%0.00

-100.02%-1.00K

-100.00%0.00

792.08%2.14M

--6.29M

--880.00K

--8.77M

--240.00K

----

--0.00

----

--16.87M

----

Outros financiamentos

-175.78%-615.00K

-123.98%-47.00K

---222.00K

83.89%-48.00K

-737.14%-223.00K

186.73%196.00K

100.00%0.00

64.65%-298.00K

131.82%35.00K

-1638.46%-226.00K

64.81%-1.97M

---843.00K

---110.00K

---13.00K

---5.59M

----

100.00%0.00

----

---50.00K

100.00%0.00

----

--0.00

---9.67M

--11.97M

----

Financiamento não recorrente

Financiamento (líquido)

-14.27%-4.50M

-93.54%-11.99M

234.28%4.22M

53.78%-1.81M

-763.38%-3.94M

-254.06%-6.20M

-531.00%-3.14M

-160.14%-3.91M

-104.68%-456.00K

-1981.72%-1.75M

112.43%729.00K

-67.22%6.51M

-62.78%9.74M

-23.14%93.00K

-1566.76%-5.87M

1672.13%19.86M

2055.31%26.16M

-98.10%121.00K

-117.70%-352.00K

-139.43%-1.26M

-115.94%-1.34M

-40.77%6.38M

-88.86%1.99M

133.22%3.20M

-27.88%8.39M

3637.72%10.78M

--17.85M

---9.64M

--11.64M

--288.38K

Caixa líquido

Caixa inicial

16.23%33.34M

56.92%47.27M

37.19%35.25M

53.60%34.54M

21.05%28.68M

20.08%30.12M

40.26%25.70M

49.92%22.49M

135.15%23.70M

78.99%25.08M

-31.23%18.32M

-48.90%15.00M

-39.21%10.08M

86.26%14.01M

274.79%26.64M

316.71%29.35M

304.39%16.58M

833.50%7.52M

184.09%7.11M

-24.22%7.04M

-41.13%4.10M

-90.17%806.00K

47.62%2.50M

279.23%9.29M

351.04%6.96M

667.98%8.20M

--1.69M

--2.45M

--1.54M

--1.07M

Variação do caixa

-76.93%1.35M

-869.78%-13.93M

171.54%12.01M

-77.76%714.00K

584.28%5.86M

-3.46%-1.44M

-34.59%4.42M

-3.37%3.21M

-124.56%-1.21M

64.74%-1.39M

153.56%6.76M

222.45%3.32M

-61.48%4.92M

-143.49%-3.94M

-3135.10%-12.63M

-4339.06%-2.71M

333.85%12.78M

174.89%9.05M

124.53%416.00K

100.94%64.00K

26.26%2.94M

366.53%3.29M

-126.08%-1.70M

-800.93%-6.79M

156.79%2.33M

-359.75%-1.24M

--6.50M

---754.00K

--908.35K

--475.65K

Variação cambial

66.62%-254.00K

437.84%125.00K

2513.56%1.54M

41.70%-411.00K

---761.00K

---37.00K

--59.00K

---705.00K

----

Caixa final

0.44%34.69M

16.23%33.34M

56.92%47.27M

37.19%35.25M

53.60%34.54M

21.05%28.68M

20.08%30.12M

40.26%25.70M

49.92%22.49M

135.15%23.70M

78.99%25.08M

-31.23%18.32M

-48.90%15.00M

-39.21%10.08M

86.26%14.01M

274.79%26.64M

316.71%29.35M

304.39%16.58M

833.50%7.52M

184.09%7.11M

-24.22%7.04M

-41.13%4.10M

-90.17%806.00K

47.44%2.50M

279.08%9.29M

351.20%6.96M

--8.20M

--1.70M

--2.45M

--1.54M

Fluxo de caixa livre

-46.31%5.70M

-142.93%-2.06M

2.36%7.64M

-64.59%2.75M

2745.39%10.61M

1944.62%4.80M

20.59%7.46M

336.04%7.78M

91.81%-401.00K

94.16%-260.00K

827.03%6.19M

57.01%-3.30M

24.64%-4.90M

-351.83%-4.46M

-408.33%-851.00K

-677.77%-7.67M

-313.61%-6.50M

-19.66%-986.00K

111.39%276.00K

112.94%1.33M

150.20%3.04M

88.76%-824.00K

78.64%-2.42M

-219.46%-10.26M

43.67%-6.06M

-4013.61%-7.33M

---11.35M

--8.59M

---10.76M

--187.27K

Moeda

USD

Opinião da Auditoria

KeyAI

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