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Kwesst Micro Systems Inc

KWE

10.850USD

-0.150-1.36%

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

5.75MValor de mercado

PerdaP/L TTM



Kwesst Micro Systems Inc

10.850

-0.150-1.36%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

24.45%-1.61M

-13.79%-3.24M

20.05%-2.18M

13.41%-1.90M

17.41%-2.13M

56.66%-2.85M

-784.69%-2.73M

-105.26%-2.19M

-153.70%-2.58M

-252.79%-6.58M

79.91%-308.84K

34.29%-1.07M

45.52%-1.02M

-51.62%-1.86M

---1.54M

---1.62M

---1.86M

---1.23M

Lucro operacional contínuo

58.77%-1.46M

-766.48%-3.46M

3.40%-2.34M

66.34%-1.16M

-188.51%-3.54M

81.93%-398.97K

-1.34%-2.42M

-32.75%-3.45M

46.42%-1.23M

31.90%-2.21M

17.24%-2.39M

1.06%-2.60M

-4.33%-2.29M

-101.67%-3.24M

---2.88M

---2.63M

---2.20M

---1.61M

Ganho/perda operacional

-22.97%246.22K

-2.16%314.49K

-79.18%314.86K

12.67%321.98K

34.55%319.65K

272.40%321.42K

1394.63%1.51M

256.65%285.76K

224.77%237.57K

19.81%86.31K

92.71%101.18K

496.19%80.12K

-20.22%73.15K

85.98%72.04K

--52.51K

--13.44K

--91.69K

--38.73K

Imposto de renda diferido

----

--26.89K

---26.89K

----

100.00%0.00

----

---17.10K

---3.61K

---28.73K

----

Itens não monetários

---5.64K

--88.10K

----

--1.00

---1.00

----

-100.00%0.00

----

--3.51K

--137.00K

---3.51K

---1.00

Capital de giro (var.)

-157.78%-231.09K

-24.63%-957.24K

-135.14%-274.69K

-32.38%299.12K

410.07%399.94K

78.74%-768.04K

-54.57%781.73K

-47.24%442.35K

-89.49%78.41K

-1179.98%-3.61M

774.03%1.72M

167.26%838.50K

268.35%746.06K

155.29%334.52K

--196.87K

--313.74K

---443.17K

--131.03K

-Recebíveis (var.)

58.76%-41.93K

-194.49%-472.06K

-7420.35%-166.28K

287.80%160.64K

-128.04%-101.67K

60.25%-160.30K

-109.78%-2.21K

-47.61%-85.54K

-34.47%362.60K

-454.29%-403.24K

109.34%22.60K

-137.84%-57.95K

639.62%553.33K

521.08%113.82K

---241.91K

--153.15K

---102.54K

---27.03K

-Estoque (var.)

60.17%-51.42K

-94.23%3.38K

-91.83%85.70K

99.16%-6.02K

58.57%-129.09K

135.03%58.64K

1633.45%1.05M

-5526769.23%-718.47K

-2823.37%-311.57K

-41647.88%-167.41K

-86.84%60.49K

-99.96%13.00

97.76%-10.66K

---401.00

--459.63K

--34.22K

---476.30K

----

-Antecipadas (var.)

-157.55%-193.02K

108.59%38.95K

-68.44%217.35K

10.78%284.18K

-14.06%335.40K

74.46%-453.57K

1667.26%688.74K

84.06%256.52K

1493.50%390.25K

-896.14%-1.78M

127.22%38.97K

-21.74%139.37K

242.92%24.49K

279.91%223.04K

---143.18K

--178.09K

---17.14K

---123.98K

-A pagar e acumuladas (var.)

-103.21%-9.79K

-129.84%-454.40K

71.00%-213.95K

-116.25%-150.87K

185.14%305.27K

86.81%-197.70K

-146.66%-737.87K

1.47%928.43K

-1445.65%-358.56K

-19642.79%-1.50M

3234.38%1.58M

172.17%914.97K

-74.01%26.65K

-102.63%-7.59K

--47.42K

---1.27M

--102.51K

--289.09K

-Outros ativos (CP) (var.)

--35.45K

---45.52K

-355.72%-35.60K

----

---7.81K

--0.00

136.19%1.15K

108.98%6.66K

--0.00

-100.00%0.00

---3.19K

--3.19K

--0.00

--150.00K

----

-Outros passivos (CP) (var.)

397.48%29.63K

-82.59%-27.59K

94.26%-11.92K

-81.77%11.20K

-82.50%-9.96K

-106.70%-15.11K

-1293.04%-207.71K

138.89%61.41K

-103.51%-5.46K

9046.37%225.46K

--17.41K

-213.94%-157.90K

209.04%155.44K

134.95%2.46K

--0.00

---50.30K

--50.30K

---7.05K

Investimentos não recorrentes

Fluxo de caixa operacional

24.45%-1.61M

-13.79%-3.24M

20.05%-2.18M

13.41%-1.90M

17.41%-2.13M

56.66%-2.85M

-784.69%-2.73M

-105.26%-2.19M

-153.70%-2.58M

-252.79%-6.58M

79.91%-308.84K

34.29%-1.07M

45.52%-1.02M

-51.62%-1.86M

---1.54M

---1.62M

---1.86M

---1.23M

Caixa (Investimentos)

Invest. contínuos (líquido)

-70.74%6.82K

12.54%51.90K

-96.54%15.87K

-75.73%25.88K

-87.40%23.29K

-91.63%46.11K

7.05%458.08K

-71.68%106.61K

-43.70%184.83K

137.84%550.61K

-44.66%427.92K

324.60%376.45K

1434.98%328.27K

-29.70%231.51K

--773.28K

--88.66K

--21.39K

--329.32K

Despesas de capital (CapEx)

-70.74%6.82K

12.54%51.90K

-96.98%15.87K

-75.73%25.88K

-87.40%23.29K

-91.63%46.11K

22.61%524.66K

-71.68%106.61K

-43.70%184.83K

137.84%550.61K

-44.66%427.92K

324.60%376.45K

1434.98%328.27K

-29.70%231.51K

--773.28K

--88.66K

--21.39K

--329.32K

Venda de ativos fixos

-70.74%6.82K

-38.60%25.22K

123.83%15.87K

-80.22%21.09K

-10.55%23.29K

-62.95%41.08K

-534.59%-66.58K

99.44%106.61K

-77.11%26.04K

2140.35%110.88K

-97.78%15.32K

-39.71%53.45K

431.91%113.75K

-49.83%4.95K

--690.05K

--88.66K

--21.39K

--9.86K

Ativos intangíveis (líquido)

--0.00

429.58%26.68K

-100.00%0.00

--4.79K

-100.00%0.00

-98.85%5.04K

27.16%524.66K

-100.00%0.00

-25.98%158.79K

94.09%439.74K

395.74%412.60K

--322.99K

--214.52K

-29.08%226.56K

--83.23K

--0.00

----

--319.45K

Transações de negócios

----

--0.00

-100.00%0.00

--0.00

--162.55K

----

Produtos de investimento

----

--0.00

---148.41K

----

--0.00

100.00%0.00

----

--0.00

---150.00K

---30.00K

----

Outros investimentos

----

110.87%7.81K

----

---71.85K

--95.42K

-79.89%64.23K

----

--319.45K

----

Investimentos (LP)

Caixa (Invest. líquido)

70.74%-6.82K

-12.54%-51.90K

96.48%-15.87K

75.73%-25.88K

93.01%-23.29K

91.63%-46.11K

9.90%-450.27K

62.06%-106.61K

-26.21%-333.24K

-698.45%-550.61K

35.37%-499.76K

-17.75%-281.03K

-198.50%-264.04K

79.06%-68.96K

---773.28K

---238.66K

--268.07K

---329.32K

Caixa (Financiamento)

Financiamento contínuo

5455.59%3.17M

16661.87%5.89M

-81.28%1.28M

3754.46%2.84M

-150.16%-59.17K

-100.26%-35.59K

765.02%6.83M

252.62%73.63K

-94.28%117.98K

67421.78%13.73M

-69.23%789.57K

-99.41%20.88K

221.13%2.06M

-110.92%-20.40K

--2.57M

--3.55M

--642.35K

--186.79K

Dívidas (líquido)

14.88%-33.07K

3.10%-34.48K

21.78%-85.98K

-153.52%-37.24K

-120.42%-38.85K

98.49%-35.59K

-120.73%-109.92K

465.39%69.58K

-100.88%-17.63K

-44814.81%-2.35M

5650.63%530.20K

96.16%-19.04K

633.73%1.99M

42.87%-5.23K

---9.55K

---495.56K

--271.87K

---9.16K

Ações ON (líquido)

--3.66M

--8.29M

-82.38%1.30M

--3.67M

100.00%0.00

-100.00%0.00

2043.14%7.36M

--0.00

96.50%-612.00

305704.19%16.35M

-78.31%343.28K

-100.00%0.00

---17.47K

---5.35K

--1.58M

--4.42M

--0.00

Opções exercidas (funcionários)

----

--0.00

--4.05K

--0.00

----

-100.00%0.00

--1.14M

--83.70K

--370.48K

--195.96K

Emissão de garantias

69342.34%362.49K

--7.61K

---105.08K

--106.17K

--522.00

----

--0.00

-100.00%0.00

----

--0.00

--39.92K

--176.00K

----

Outros financiamentos

-3815.08%-816.06K

---2.37M

141.54%173.32K

---900.40K

-115.30%-20.84K

100.00%0.00

-397.19%-417.19K

--0.00

250.41%136.21K

-2564.61%-261.61K

42.44%-83.91K

100.00%0.00

---90.56K

---9.82K

---145.77K

---460.85K

----

Financiamento não recorrente

Financiamento (líquido)

5455.59%3.17M

16661.87%5.89M

-81.28%1.28M

3754.46%2.84M

-150.16%-59.17K

-100.26%-35.59K

765.02%6.83M

252.62%73.63K

-94.28%117.98K

67421.78%13.73M

-69.23%789.57K

-99.41%20.88K

221.13%2.06M

-110.92%-20.40K

--2.57M

--3.55M

--642.35K

--186.79K

Caixa líquido

Caixa inicial

15.36%2.85M

-95.25%256.83K

-33.01%1.18M

-93.38%263.73K

-63.48%2.47M

3070.43%5.41M

828.17%1.76M

162.58%3.98M

823.11%6.78M

-93.66%170.54K

-92.20%189.59K

102.89%1.52M

-56.86%733.98K

-12.55%2.69M

--2.43M

--747.77K

--1.70M

--3.07M

Variação do caixa

170.33%1.55M

188.56%2.60M

-125.28%-922.05K

141.15%915.14K

20.83%-2.21M

-144.40%-2.93M

19254.09%3.65M

-67.52%-2.22M

-456.47%-2.79M

438.00%6.60M

-107.44%-19.04K

-178.82%-1.33M

182.13%783.18K

-42.39%-1.95M

--255.98K

--1.68M

---953.60K

---1.37M

Caixa final

1571.70%4.41M

15.36%2.85M

-95.25%256.83K

-33.01%1.18M

-93.38%263.73K

-63.48%2.47M

3070.43%5.41M

828.17%1.76M

162.58%3.98M

823.11%6.78M

-93.66%170.54K

-92.20%189.59K

102.89%1.52M

-56.86%733.98K

--2.69M

--2.43M

--747.77K

--1.70M

Fluxo de caixa livre

24.95%-1.61M

-13.77%-3.30M

32.44%-2.20M

16.30%-1.92M

22.10%-2.15M

59.36%-2.90M

-342.07%-3.26M

-59.13%-2.30M

-105.48%-2.76M

-240.10%-7.13M

68.11%-736.76K

15.71%-1.44M

28.72%-1.34M

-34.45%-2.10M

---2.31M

---1.71M

---1.89M

---1.56M

Moeda

USD

Opinião da Auditoria

KeyAI

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