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Katapult Holdings Inc

KPLT

12.717USD

+0.867+7.31%

Horário de mercado （ET）Cotações atrasadas em 15 min

57.02MValor de mercado

PerdaP/L TTM



Katapult Holdings Inc

12.717

+0.867+7.31%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

73.64%3.44M

-193.99%-28.50M

-752.47%-5.42M

88.88%-628.00K

168.13%1.98M

49.80%-9.69M

272.65%831.00K

-2.64%-5.64M

-177.68%-2.91M

-3264.46%-19.31M

105.08%223.00K

-172.71%-5.50M

952.61%3.74M

-215.59%-574.00K

-876.40%-4.39M

7573.08%7.56M

-72.98%-438.77K

-16.47%-181.88K

---449.20K

---101.23K

---253.65K

---156.16K

Lucro operacional contínuo

-897.89%-5.69M

47.50%-9.57M

-205.01%-8.89M

-7.46%-6.89M

93.75%-570.00K

-26.35%-18.23M

64.26%-2.91M

34.14%-6.41M

-63.98%-9.11M

-292.90%-14.43M

-159.34%-8.15M

-4370.05%-9.73M

-2814.69%-5.56M

123.18%7.48M

9144.71%13.74M

-202.35%-217.74K

-63.52%204.74K

-11075.69%-32.26M

---151.91K

---72.02K

--561.18K

--293.96K

Ganho/perda operacional

16.04%46.02M

7.22%45.85M

10.72%39.45M

13.11%40.64M

15.85%39.66M

31.46%42.76M

14.60%35.63M

5.78%35.93M

-4.81%34.23M

-15.45%32.52M

-20.70%31.09M

-24.22%33.96M

--35.96M

--38.47M

--39.21M

--44.82M

----

Itens não monetários

28.10%10.79M

8.15%8.26M

19.67%8.00M

12.48%8.02M

-16.72%8.42M

-10.65%7.63M

-1.15%6.69M

-31.84%7.13M

-5.79%10.12M

-57.44%8.54M

-64.01%6.76M

-85.89%10.46M

49974.58%10.74M

106575.05%20.08M

192620.49%18.79M

98871.41%74.16M

97.91%-21.53K

96.67%-18.86K

---9.76K

---75.08K

---1.03M

---566.36K

Capital de giro (var.)

-3.87%-49.27M

-71.07%-74.46M

-14.79%-45.81M

0.88%-44.19M

-16.75%-47.44M

11.38%-43.52M

-29.14%-39.91M

-13.33%-44.58M

-13.52%-40.63M

12.12%-49.12M

46.60%-30.91M

66.85%-39.34M

-32831.54%-35.79M

-278492.11%-55.89M

-20028.20%-57.87M

-258784.45%-118.67M

-150.53%-108.68K

-82.73%20.08K

---287.53K

--45.87K

--215.08K

--116.23K

-Recebíveis (var.)

----

100.00%0.00

--5.00M

----

---5.00M

----

100.00%0.00

--0.00

---9.55M

---5.65M

---13.47M

----

-Antecipadas (var.)

115.45%2.22M

-212.93%-2.11M

-222.26%-941.00K

96.39%-27.00K

-62.96%1.03M

148.20%1.87M

-2046.67%-292.00K

66.70%-748.00K

50.24%2.78M

-14285.19%-3.88M

-98.23%15.00K

51.64%-2.25M

8095.68%1.85M

-447.22%-27.00K

2505.99%847.00K

-13475.22%-4.64M

-25.34%-23.13K

95.26%-4.93K

--32.50K

--34.72K

---18.45K

---104.02K

-A pagar e acumuladas (var.)

----

1353.53%85.56K

-408.32%-85.56K

-10.53%106.30K

---87.81K

--5.89K

--27.75K

--118.81K

-Outros ativos (CP) (var.)

-21.96%-55.19M

-15.98%-65.38M

-7.72%-43.74M

-7.13%-46.83M

-5.20%-45.25M

-22.27%-56.37M

-23.42%-40.60M

-19.94%-43.71M

-18.17%-43.01M

-0.16%-46.10M

30.83%-32.90M

65.37%-36.45M

---36.40M

---46.03M

---47.56M

---105.25M

----

-Outros passivos (CP) (var.)

439.22%825.00K

-191.53%-108.00K

-1543.14%-736.00K

314.73%277.00K

-54.73%153.00K

326.92%118.00K

122.08%51.00K

74.95%-129.00K

270.71%338.00K

72.04%-52.00K

64.57%-231.00K

-260.44%-515.00K

---198.00K

---186.00K

---652.00K

--321.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

73.64%3.44M

-193.99%-28.50M

-752.47%-5.42M

88.88%-628.00K

168.13%1.98M

49.80%-9.69M

272.65%831.00K

-2.64%-5.64M

-177.68%-2.91M

-3264.46%-19.31M

105.08%223.00K

-172.71%-5.50M

952.61%3.74M

-215.59%-574.00K

-876.40%-4.39M

7573.08%7.56M

-72.98%-438.77K

-16.47%-181.88K

---449.20K

---101.23K

---253.65K

---156.16K

Caixa (Investimentos)

Invest. contínuos (líquido)

218.25%401.00K

206.64%647.00K

30.74%319.00K

-3.21%211.00K

-58.14%126.00K

52.90%211.00K

-33.88%244.00K

-43.67%218.00K

-50.74%301.00K

-71.55%138.00K

11.82%369.00K

-37.68%387.00K

--611.00K

--485.00K

--330.00K

--621.00K

----

Despesas de capital (CapEx)

218.25%401.00K

206.64%647.00K

30.74%319.00K

-4.95%211.00K

-58.14%126.00K

52.90%211.00K

-33.88%244.00K

-42.64%222.00K

-50.74%301.00K

-71.55%138.00K

11.82%369.00K

-37.68%387.00K

--611.00K

--485.00K

--330.00K

--621.00K

----

Venda de ativos fixos

--24.00K

80.00%18.00K

10.00%11.00K

725.00%25.00K

-100.00%0.00

150.00%10.00K

-9.09%10.00K

-128.57%-4.00K

-97.12%4.00K

-96.58%4.00K

-84.06%11.00K

-92.93%14.00K

--139.00K

--117.00K

--69.00K

--198.00K

----

Ativos intangíveis (líquido)

199.21%377.00K

212.94%629.00K

31.62%308.00K

-16.22%186.00K

-57.58%126.00K

50.00%201.00K

-34.64%234.00K

-40.48%222.00K

-37.08%297.00K

-63.59%134.00K

37.16%358.00K

-11.82%373.00K

--472.00K

--368.00K

--261.00K

--423.00K

----

Produtos de investimento

----

---250.00M

Outros investimentos

----

--0.00

----

-100.00%0.00

----

-529.46%-136.49K

71.79%136.49K

--45.89K

--294.65K

--31.78K

--79.45K

----

Investimentos (LP)

Caixa (Invest. líquido)

-218.25%-401.00K

-206.64%-647.00K

-30.74%-319.00K

3.21%-211.00K

58.14%-126.00K

-52.90%-211.00K

33.88%-244.00K

43.67%-218.00K

50.74%-301.00K

71.55%-138.00K

-11.82%-369.00K

48.91%-387.00K

-547.66%-611.00K

-1156.85%-485.00K

-212.00%-330.00K

-2483.46%-757.49K

71.79%136.49K

100.02%45.89K

--294.65K

--31.78K

--79.45K

---250.00M

Caixa (Financiamento)

Financiamento contínuo

-176.43%-5.28M

10168.63%15.40M

28.85%-2.34M

-33.92%1.64M

131.85%6.91M

-101.98%-153.00K

40.57%-3.29M

-64.19%2.48M

-62.33%-21.68M

241.49%7.72M

-16.26%-5.53M

-80.89%6.94M

---13.36M

---5.45M

---4.76M

--36.32M

----

--251.73M

Dívidas (líquido)

-169.37%-5.01M

13422.41%15.45M

24.35%-2.43M

-31.73%1.77M

133.54%7.22M

-101.49%-116.00K

41.58%-3.21M

-62.92%2.59M

-62.75%-21.52M

222.32%7.77M

-10.98%-5.49M

426.69%6.99M

---13.22M

---6.35M

---4.95M

---2.14M

----

---272.24K

Ações ON (líquido)

13.14%-271.00K

-34.21%-51.00K

-50.00%-105.00K

-72.62%-145.00K

-91.41%-312.00K

25.49%-38.00K

-42.86%-70.00K

-71.43%-84.00K

16.41%-163.00K

---51.00K

---49.00K

---195.00K

----

--252.25M

Opções exercidas (funcionários)

----

100.00%2.00K

--191.00K

--18.00K

----

-50.00%1.00K

-100.00%0.00

--0.00

-100.00%0.00

-95.92%2.00K

-97.33%5.00K

-100.00%0.00

--60.00K

--49.00K

--187.00K

--442.00K

----

Outros financiamentos

----

--0.00

100.00%0.00

----

--0.00

---12.00K

---22.00K

----

-100.00%0.00

--0.00

----

--846.00K

--0.00

--38.02M

----

---244.23K

Financiamento não recorrente

Financiamento (líquido)

-176.43%-5.28M

10168.63%15.40M

28.85%-2.34M

-33.92%1.64M

131.85%6.91M

-101.98%-153.00K

40.57%-3.29M

-64.19%2.48M

-62.33%-21.68M

241.49%7.72M

-16.26%-5.53M

-80.89%6.94M

---13.36M

---5.45M

---4.76M

--36.32M

----

--251.73M

Caixa líquido

Caixa inicial

-42.55%16.55M

-22.06%30.29M

-7.69%38.37M

-16.41%37.57M

-58.75%28.81M

-52.35%38.87M

-52.36%41.57M

-47.86%44.95M

-27.57%69.84M

-20.76%81.57M

-22.39%87.25M

24.40%86.20M

9137.61%96.43M

8624.93%102.94M

8324.59%112.42M

4835.97%69.29M

-33.85%1.04M

166550.14%1.18M

--1.33M

--1.40M

--1.58M

--708.00

Variação do caixa

-125.58%-2.24M

-36.62%-13.74M

-199.07%-8.08M

123.77%803.00K

135.19%8.76M

14.28%-10.06M

52.43%-2.70M

-421.10%-3.38M

-143.35%-24.89M

-80.15%-11.73M

40.06%-5.68M

-97.56%1.05M

-3283.93%-10.23M

-4689.39%-6.51M

-6031.59%-9.48M

62199.02%43.13M

-73.52%-302.28K

-108.62%-135.99K

---154.54K

---69.45K

---174.20K

--1.58M

Caixa final

-61.91%14.31M

-42.55%16.55M

-22.06%30.29M

-7.69%38.37M

-16.41%37.57M

-58.75%28.81M

-52.35%38.87M

-52.36%41.57M

-47.86%44.95M

-27.57%69.84M

-20.76%81.57M

-22.39%87.25M

11523.58%86.20M

9137.61%96.43M

8624.93%102.94M

8324.59%112.42M

-47.17%741.61K

-33.85%1.04M

--1.18M

--1.33M

--1.40M

--1.58M

Fluxo de caixa livre

63.81%3.04M

-194.26%-29.15M

-1078.02%-5.74M

85.70%-839.00K

157.81%1.85M

49.07%-9.90M

502.05%587.00K

0.34%-5.87M

-202.46%-3.21M

-1736.64%-19.45M

96.90%-146.00K

-184.78%-5.89M

813.36%3.13M

-482.26%-1.06M

-949.87%-4.72M

6959.60%6.94M

-72.98%-438.77K

-16.47%-181.88K

---449.20K

---101.23K

---253.65K

---156.16K

Moeda

USD

Opinião da Auditoria

KeyAI

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