Scan to Download
One power score. Smarter investment decisions
Pasithea Therapeutics Corp
KTTA0.768USD
-0.048-5.87%
Fechamento 11/04, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 11/05, 09:30 (ET)
5.72MValor de mercado
PerdaP/L TTM
Pasithea Therapeutics Corp
0.768
-0.048-5.87%
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
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
4.21%-3.87M
29.28%-3.06M
25.84%-2.44M
3.63%-3.12M
-31.15%-4.04M
-34.94%-4.32M
-3.42%-3.29M
14.90%-3.24M
-29.56%-3.08M
-26.70%-3.20M
-82.61%-3.19M
-593.72%-3.80M
-375.94%-2.38M
-561.91%-2.53M
---1.74M
---548.44K
---499.44K
---381.85K
Lucro operacional contínuo
3.88%-3.72M
7.71%-3.56M
36.84%-3.18M
16.96%-3.00M
-7.45%-3.87M
-18.22%-3.86M
-24.12%-5.03M
-4.96%-3.61M
-35.35%-3.60M
-107.45%-3.27M
-743.27%-4.05M
-125.53%-3.44M
-265.19%-2.66M
-186.43%-1.57M
--630.12K
---1.53M
---727.95K
---549.61K
Ganho/perda operacional
-0.31%161.75K
-0.34%161.71K
0.02%162.26K
0.00%162.26K
-0.00%162.26K
0.33%162.26K
3820.28%162.22K
--162.26K
1404.19%162.26K
3125.37%161.72K
200.07%4.14K
----
--10.79K
--5.01K
--1.38K
----
----
----
Itens não monetários
---246.00
--7.83K
----
----
-100.00%0.00
-100.00%0.00
---2.88K
106.47%960.00
--960.00
--960.00
----
-101.39%-14.85K
100.00%0.00
----
---32.51K
--1.07M
---282.86K
----
Capital de giro (var.)
28.44%-380.31K
133.56%316.26K
-68.64%455.39K
-485.87%-501.06K
-268.69%-531.45K
-191.69%-942.26K
-13.97%1.45M
119.46%129.85K
136.96%315.04K
-4.68%-323.04K
1851.85%1.69M
-88.10%-667.23K
-37.20%132.95K
-283.94%-308.58K
--86.49K
---354.73K
--211.70K
--167.76K
-Antecipadas (var.)
-245.36%-680.50K
115.77%129.71K
-97.84%16.63K
247.20%250.97K
2107.89%468.16K
-200.84%-822.51K
57.54%769.17K
62.79%-170.49K
-74.61%21.20K
7.32%-273.40K
191.83%488.25K
-7.01%-458.14K
2469.67%83.51K
-353.23%-294.99K
--167.31K
---428.14K
---3.52K
---65.09K
-A pagar e acumuladas (var.)
124.59%255.58K
274.08%206.05K
-29.22%483.37K
-1572.63%-758.35K
-322.39%-1.04M
-249.64%-118.37K
143.76%682.90K
-112.37%-45.34K
314.36%467.26K
-149.01%-33.85K
446.66%280.15K
399.13%366.44K
-47.61%112.77K
-105.84%-13.60K
---80.82K
--73.42K
--215.23K
--232.85K
-Outros ativos (CP) (var.)
10.17%44.61K
-33736.21%-19.51K
-2572.95%-44.61K
-98.17%6.32K
123.35%40.49K
100.37%58.00
-99.50%1.80K
163.82%345.68K
-117.88%-173.42K
---15.78K
--358.29K
---541.68K
---79.59K
----
----
----
----
----
Investimentos não recorrentes
Fluxo de caixa operacional
4.21%-3.87M
29.28%-3.06M
25.84%-2.44M
3.63%-3.12M
-31.15%-4.04M
-34.94%-4.32M
-3.42%-3.29M
14.90%-3.24M
-29.56%-3.08M
-26.70%-3.20M
-82.61%-3.19M
-593.72%-3.80M
-375.94%-2.38M
-561.91%-2.53M
---1.74M
---548.44K
---499.44K
---381.85K
Caixa (Investimentos)
Invest. contínuos (líquido)
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-158.81%-54.54K
63.60%-50.16K
-163.67%-24.39K
-52.67%53.89K
616.96%92.72K
-1707.95%-137.80K
--38.31K
--113.87K
--12.93K
--8.57K
----
----
Despesas de capital (CapEx)
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
-91.89%3.11K
-52.67%53.89K
616.96%92.72K
----
--38.31K
--113.87K
--12.93K
--8.57K
----
----
Venda de ativos fixos
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-158.81%-54.54K
63.60%-50.16K
-163.67%-24.39K
-52.67%53.89K
616.96%92.72K
-1707.95%-137.80K
--38.31K
--113.87K
--12.93K
--8.57K
----
----
Transações de negócios
----
----
----
----
----
----
100.00%0.00
----
----
----
---2.25M
---20.48K
--77.06K
----
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
102.33%54.54K
-57.25%50.16K
-37.05%24.39K
52.67%-53.89K
-18007.96%-2.34M
1468.96%117.32K
--38.75K
---113.87K
---12.93K
---8.57K
----
----
Caixa (Financiamento)
Financiamento contínuo
--5.74M
--1.47M
---23.55K
217.65%4.54M
100.00%0.00
-100.00%0.00
100.00%0.00
---3.86M
---130.77K
--264.10K
-109.38%-3.21M
-100.00%0.00
--0.00
-100.00%0.00
--34.17M
--20.55M
--0.00
--1.21M
Dívidas (líquido)
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
---133.34K
---130.77K
--264.10K
----
----
----
----
----
----
----
----
Ações ON (líquido)
--4.57M
--1.65M
----
----
----
----
--0.00
---3.73M
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.21M
Emissão de garantias
--1.28M
--871.00
---23.55K
--4.54M
----
----
----
----
----
----
----
----
----
----
--7.00M
----
----
----
Outros financiamentos
---113.51K
---179.31K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--20.55M
----
----
Financiamento não recorrente
Financiamento (líquido)
--5.74M
--1.47M
---23.55K
217.65%4.54M
100.00%0.00
-100.00%0.00
100.00%0.00
---3.86M
---130.77K
--264.10K
-109.38%-3.21M
-100.00%0.00
--0.00
-100.00%0.00
--34.17M
--20.55M
--0.00
--1.21M
Caixa líquido
Caixa inicial
-55.52%5.34M
-57.61%6.92M
-52.20%9.36M
-70.10%7.97M
-59.85%12.01M
-50.64%16.33M
-53.79%19.58M
-44.34%26.65M
-40.55%29.91M
-37.53%33.09M
106.07%42.38M
8314.22%47.88M
4599.71%50.32M
21638.85%52.97M
--20.57M
--568.98K
--1.07M
--243.65K
Variação do caixa
146.41%1.88M
63.41%-1.58M
25.05%-2.44M
119.73%1.39M
-23.74%-4.04M
-36.17%-4.32M
64.98%-3.25M
-28.52%-7.06M
-37.18%-3.27M
-19.97%-3.17M
-128.68%-9.29M
-127.48%-5.50M
-374.57%-2.38M
-419.86%-2.65M
--32.40M
--20.00M
---501.75K
--827.08K
Variação cambial
293.37%5.63K
100.00%0.00
818.30%28.15K
-537.52%-27.13K
-818.61%-2.91K
75.03%-620.00
-97.80%3.06K
94.84%-4.26K
99.26%-317.00
40.24%-2.48K
2150.61%139.42K
-5590.69%-82.52K
-1753.42%-42.85K
---4.16K
---6.80K
---1.45K
---2.31K
----
Caixa final
-9.42%7.22M
-55.52%5.34M
-57.61%6.92M
-52.20%9.36M
-70.10%7.97M
-59.85%12.01M
-50.64%16.33M
-53.79%19.58M
-44.41%26.65M
-40.55%29.91M
-37.53%33.09M
106.07%42.38M
8325.60%47.94M
4599.71%50.32M
--52.97M
--20.57M
--568.98K
--1.07M
Fluxo de caixa livre
----
----
----
3.63%-3.12M
-31.01%-4.04M
-32.70%-4.32M
----
14.90%-3.24M
-27.63%-3.08M
-23.28%-3.26M
-86.55%-3.28M
-583.05%-3.80M
---2.42M
---2.64M
---1.76M
---557.01K
----
----
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI