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Hoth Therapeutics Inc

HOTH

1.400USD

+0.095+7.28%

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

18.44MValor de mercado

PerdaP/L TTM



Hoth Therapeutics Inc

1.400

+0.095+7.28%

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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q2

FY2018Q1

FY2017Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-61.72%-2.79M

33.97%-2.03M

0.12%-1.63M

-9.80%-1.59M

24.70%-1.72M

-20.44%-3.07M

31.49%-1.64M

34.78%-1.45M

-7.16%-2.29M

34.65%-2.55M

11.62%-2.39M

19.54%-2.22M

21.53%-2.14M

-493.69%-3.90M

-80.72%-2.70M

-15.23%-2.76M

-72.00%-2.72M

56.15%-657.28K

8.69%-1.50M

-129.14%-2.40M

-107.19%-1.58M

-229.42%-1.50M

---1.64M

-75.19%-1.05M

-116.59%-763.96K

-102.34%-455.06K

---597.22K

---352.71K

---224.90K

Lucro operacional contínuo

-70.32%-3.48M

-39.99%-2.38M

-2.18%-2.13M

12.84%-1.63M

6.54%-2.04M

51.06%-1.70M

21.09%-2.09M

30.05%-1.87M

15.09%-2.18M

0.04%-3.48M

19.78%-2.64M

18.26%-2.68M

39.66%-2.57M

-359.85%-3.48M

-55.70%-3.30M

-31.16%-3.28M

-133.32%-4.26M

80.65%-756.79K

-24.82%-2.12M

-97.03%-2.50M

-120.24%-1.83M

-569.43%-3.91M

---1.70M

-66.04%-1.27M

-57.21%-829.37K

-83.68%-584.33K

---763.42K

---527.55K

---318.12K

Ganho/perda operacional

--4.35K

----

-100.00%0.00

-59.87%124.00

0.32%309.00

-0.33%305.00

0.99%305.00

0.32%309.00

--308.00

0.33%306.00

0.00%302.00

63.83%308.00

--305.00

--302.00

--188.00

Itens não monetários

--850.50K

----

-1328.57%-250.00K

-239.09%-33.75K

-98.28%626.00

-67.50%8.12K

-130.02%-17.50K

-107.82%-9.95K

220.88%36.45K

-60.03%25.00K

57.83%-7.61K

-2.46%127.27K

-108.50%-30.16K

57.02%62.55K

-172.17%-18.04K

160.97%130.48K

3446.83%354.68K

298.32%39.83K

--25.00K

--50.00K

-20.00%10.00K

-93.02%10.00K

-100.00%0.00

--12.50K

--143.16K

--43.11K

Capital de giro (var.)

-96.33%-386.97K

130.95%354.44K

-27.03%214.16K

-86.36%33.70K

-37.38%-197.10K

-351.88%-1.15M

4.92%293.49K

4296.00%247.01K

1.38%-143.47K

165.30%454.61K

-31.83%279.72K

-98.75%5.62K

-139.76%-145.47K

-856.66%-696.16K

337.81%410.35K

305.95%449.83K

118.84%365.91K

-76.30%92.00K

11.30%-172.55K

-276.67%-218.41K

213.28%167.20K

213.04%388.15K

---194.53K

244.42%123.62K

-1001.93%-147.60K

148.37%123.99K

--35.89K

--16.37K

--49.92K

-Antecipadas (var.)

-134.84%-370.58K

252.76%330.84K

-0.72%85.69K

95.01%-6.55K

-63.96%-157.80K

-14.18%93.78K

2089.53%86.31K

-1436.76%-131.15K

-3.98%-96.24K

121.56%109.28K

-77.21%-4.34K

-123.89%-8.53K

-5.15%-92.56K

580.09%49.32K

89.28%-2.45K

18805.76%35.73K

-264.44%-88.02K

-368.65%-10.27K

-81.50%-22.83K

98.54%-191.00

170.51%53.53K

-48.42%3.82K

---12.58K

-8.17%-13.05K

-402.08%-75.91K

48.28%7.41K

---12.06K

---15.12K

--5.00K

-A pagar e acumuladas (var.)

----

--23.61K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-61.72%-2.79M

33.97%-2.03M

0.12%-1.63M

-9.80%-1.59M

24.70%-1.72M

-20.44%-3.07M

31.49%-1.64M

34.78%-1.45M

-7.16%-2.29M

34.65%-2.55M

11.62%-2.39M

19.54%-2.22M

21.53%-2.14M

-493.69%-3.90M

-80.72%-2.70M

-15.23%-2.76M

-72.00%-2.72M

56.15%-657.28K

8.69%-1.50M

-129.14%-2.40M

-107.19%-1.58M

-229.42%-1.50M

---1.64M

-75.19%-1.05M

-116.59%-763.96K

-102.34%-455.06K

---597.22K

---352.71K

---224.90K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-100.00%0.00

--0.00

-100.00%0.00

-57.07%7.50K

----

183.46%51.45K

-64.05%25.00K

-70.86%17.47K

205.35%91.60K

-263.66%-61.65K

74.60%69.55K

139.83%59.96K

-40.00%30.00K

276.68%37.67K

298.32%39.83K

--25.00K

--50.00K

--10.00K

-100.00%0.00

--0.00

--3.68K

Despesas de capital (CapEx)

----

-100.00%0.00

--0.00

-100.00%0.00

-57.07%7.50K

----

--51.45K

-64.05%25.00K

-70.86%17.47K

205.35%91.60K

----

74.60%69.55K

139.83%59.96K

-40.00%30.00K

276.68%37.67K

298.32%39.83K

--25.00K

--50.00K

--10.00K

-100.00%0.00

--0.00

--3.68K

Venda de ativos fixos

----

-100.00%0.00

----

--3.68K

Ativos intangíveis (líquido)

----

-100.00%0.00

--0.00

-100.00%0.00

-57.07%7.50K

----

183.46%51.45K

-64.05%25.00K

-70.86%17.47K

205.35%91.60K

-263.66%-61.65K

74.60%69.55K

139.83%59.96K

-40.00%30.00K

276.68%37.67K

298.32%39.83K

--25.00K

--50.00K

--10.00K

--0.00

Transações de negócios

----

--9.95K

----

Produtos de investimento

----

-100.00%0.00

100.00%0.00

----

111.11%1.00

100.00%-2.00

310.29%1.24M

-100.00%0.00

100.00%-9.00

-164.86%-487.51K

64.60%-587.62K

1953.51%1.03M

---761.80K

193.95%751.61K

---1.66M

--50.00K

--0.00

---800.00K

----

Outros investimentos

----

--0.00

----

--0.00

---50.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

----

100.00%0.00

-100.00%0.00

100.00%0.00

57.10%-7.50K

101.72%9.95K

325.16%1.18M

-102.61%-25.00K

97.87%-17.48K

-186.23%-579.12K

69.02%-525.97K

9313.95%957.21K

-3187.04%-821.76K

179.01%671.61K

-16876.68%-1.70M

201.68%10.17K

---25.00K

---850.00K

---10.00K

100.00%0.00

--0.00

---3.68K

Caixa (Financiamento)

Financiamento contínuo

--7.07M

--1.06M

-100.00%0.00

--3.68M

-100.00%0.00

--2.41M

-100.00%0.00

--8.91M

--50.99K

100.00%0.00

4477.25%5.99M

-100.00%0.00

--0.00

---100.00K

-103.04%-136.73K

335.60%18.43M

--0.00

-100.00%0.00

26273.63%4.49M

-27.76%4.23M

--0.00

--1.61M

---17.17K

393.75%5.86M

-100.00%0.00

--0.00

--1.19M

--1.32M

Dívidas (líquido)

----

--0.00

----

--0.00

Ações ON (líquido)

--1.44M

--1.06M

----

-100.00%0.00

--0.00

--2.41M

-100.00%0.00

--8.91M

--0.00

100.00%0.00

4452.80%5.99M

-100.00%0.00

--0.00

---100.00K

-103.07%-137.50K

330.94%18.07M

--0.00

-100.00%0.00

--4.47M

-28.40%4.19M

--0.00

--1.61M

----

--5.86M

--0.00

Ações PN (líquido)

----

--990.00

----

--0.00

-100.00%0.00

--0.00

--1.19M

--1.32M

Emissão de garantias

--5.63M

--0.00

-100.00%0.00

--3.68M

-100.00%0.00

--0.00

--495.00

--0.00

--1.86K

--0.00

-100.00%0.00

--0.00

-95.90%768.00

856.65%358.75K

--0.00

11403.07%18.75K

--37.50K

--0.00

--163.00

----

Outros financiamentos

----

--50.00K

----

--0.00

---1.00

---17.33K

----

--0.00

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

--7.07M

--1.06M

-100.00%0.00

--3.68M

-100.00%0.00

--2.41M

-100.00%0.00

--8.91M

--50.99K

100.00%0.00

4477.25%5.99M

-100.00%0.00

--0.00

---100.00K

-103.04%-136.73K

335.60%18.43M

--0.00

-100.00%0.00

26273.63%4.49M

-27.76%4.23M

--0.00

--1.61M

---17.17K

393.75%5.86M

-100.00%0.00

--0.00

--1.19M

--1.32M

Caixa líquido

Caixa inicial

-24.25%7.04M

-32.17%8.02M

-16.37%9.65M

-42.02%7.56M

44.55%9.29M

32.38%11.83M

2.01%11.54M

104.43%13.04M

-24.71%6.43M

-28.21%8.94M

-28.60%11.32M

-66.94%6.38M

224.69%8.54M

202.03%12.45M

220.40%15.85M

324.28%19.30M

39.07%2.63M

20.66%4.12M

15.25%4.95M

-15.22%4.55M

569.05%1.89M

362.93%3.41M

--4.29M

159.98%5.37M

-77.03%282.62K

413.51%737.68K

--2.06M

--1.23M

--143.66K

Variação do caixa

347.35%4.28M

61.20%-983.84K

-675.81%-1.63M

239.52%2.09M

-126.15%-1.73M

-1.17%-2.54M

111.90%283.44K

-130.38%-1.50M

406.64%6.62M

35.85%-2.51M

30.05%-2.38M

243.06%4.94M

-112.94%-2.16M

-162.06%-3.91M

-311.93%-3.41M

-967.03%-3.45M

527.13%16.67M

2.18%-1.49M

5.80%-826.85K

137.08%398.00K

-47.70%2.66M

-234.92%-1.52M

---877.76K

-79.74%-1.07M

509.83%5.08M

-141.87%-455.06K

---597.22K

--833.61K

--1.09M

Variação cambial

91.38%-497.00

-103.09%-16.55K

100.51%2.49K

103.28%1.63K

6.98%-5.77K

524908.82%535.51K

-12952.46%-485.94K

-400.18%-49.88K

-254.99%-6.20K

-99.19%102.00

84.50%-3.72K

61.01%-9.97K

-38.20%4.00K

205.97%12.57K

-749.24%-24.02K

-3763.90%-25.58K

--6.47K

---11.86K

---2.83K

---662.00

----

Caixa final

49.65%11.32M

-24.25%7.04M

-32.17%8.02M

-16.37%9.65M

-42.02%7.56M

44.55%9.29M

32.38%11.83M

2.01%11.54M

104.43%13.04M

-24.71%6.43M

-28.21%8.94M

-28.60%11.32M

-66.94%6.38M

224.69%8.54M

202.03%12.45M

220.40%15.85M

324.28%19.30M

39.07%2.63M

20.66%4.12M

15.25%4.95M

-15.22%4.55M

569.05%1.89M

--3.41M

192.65%4.29M

159.98%5.37M

-77.03%282.62K

--1.47M

--2.06M

--1.23M

Fluxo de caixa livre

----

-20.09%-3.07M

31.49%-1.64M

36.25%-1.45M

-5.92%-2.29M

34.75%-2.56M

14.52%-2.39M

17.68%-2.27M

22.59%-2.16M

-446.50%-3.92M

-83.17%-2.79M

-13.44%-2.76M

-72.07%-2.79M

52.94%-717.23K

9.61%-1.53M

-130.53%-2.44M

-109.66%-1.62M

-234.92%-1.52M

---1.69M

-76.87%-1.06M

-119.43%-773.96K

-99.08%-455.06K

---597.22K

---352.71K

---228.58K

Moeda

USD

Opinião da Auditoria

KeyAI

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