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MMTEC Inc

MTC

0.860USD

-0.030-3.35%

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

21.67MValor de mercado

--P/L TTM



MMTEC Inc

0.860

-0.030-3.35%

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

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

230.17%2.62M

37.29%-1.89M

-39.78%-2.01M

27.34%-3.02M

46.07%-1.44M

-190.14%-4.15M

-202.27%-2.67M

-30.00%-1.43M

-90.55%-881.68K

34.32%-1.10M

44.04%-462.70K

-60.66%-1.68M

---826.84K

-144.71%-1.04M

---426.43K

Lucro operacional contínuo

-199.17%-62.80M

-96.41%-28.37M

2395.75%63.32M

-400.31%-14.45M

41.10%-2.76M

-21.95%-2.89M

-115.77%-4.68M

-134.15%-2.37M

-136.87%-2.17M

23.80%-1.01M

28.79%-916.29K

-24.92%-1.33M

---1.29M

-147.50%-1.06M

---429.20K

Ganho/perda operacional

-8.84%21.71K

14.03%25.05K

-13.10%23.81K

-43.70%21.97K

6.18%27.40K

172.48%39.02K

-41.66%25.81K

38.54%14.32K

184.97%44.24K

0.22%10.34K

9.87%15.52K

-21.74%10.31K

--14.13K

28.82%13.18K

--10.23K

Imposto de renda diferido

----

-100.00%0.00

---111.00

--111.00

----

Itens não monetários

659.73%64.54M

145.51%28.54M

-13327.38%-11.53M

7915.97%11.63M

-88.16%87.18K

-80.56%145.04K

170.74%736.20K

635.25%746.15K

-12.22%271.93K

-12.25%101.48K

--309.79K

--115.65K

--0.00

-100.00%0.00

--2.91K

Capital de giro (var.)

661.99%3.12M

148.75%107.50K

-146.01%-555.06K

84.79%-220.49K

420.51%1.21M

-925.47%-1.45M

485.03%231.75K

179.80%175.67K

-160.23%-60.19K

55.90%-220.15K

-75.65%99.93K

-2283.08%-499.26K

--410.41K

-101.99%-20.95K

---10.37K

-Recebíveis (var.)

1619.64%4.39M

673.11%842.56K

46.24%255.32K

47.23%-147.02K

824.50%174.59K

-124.03%-278.62K

23.20%-24.10K

-12316.90%-124.37K

-152.65%-31.38K

--1.02K

--59.60K

----

-Antecipadas (var.)

-83.57%42.63K

112.53%62.69K

-77.40%259.54K

55.15%-500.28K

300.98%1.15M

-315.90%-1.12M

-397.60%-571.43K

3406.75%516.65K

756.84%192.01K

114.04%14.73K

177.83%22.41K

-104.79%-104.90K

---28.79K

-332.28%-51.22K

--22.05K

-A pagar e acumuladas (var.)

-130.33%-1.29M

-219.51%-450.11K

-548.07%-557.94K

11.35%376.64K

-131.89%-86.09K

8782.67%338.25K

353.81%270.01K

102.07%3.81K

-51.40%59.50K

-13.25%-183.64K

-50.84%122.43K

-367.08%-162.14K

--249.05K

1043.31%60.71K

--5.31K

-Outros ativos (CP) (var.)

99.84%-1.00

178.67%588.00

-104.28%-642.00

100.51%211.00

-96.78%15.01K

---41.60K

3831.83%465.84K

-100.00%0.00

111.63%11.85K

3279.22%35.19K

-626.22%-101.86K

-2255.32%-1.11K

---14.03K

-101.21%-47.00

--3.90K

-Outros passivos (CP) (var.)

----

-100.00%0.00

-6761.90%-291.66K

340.28%291.66K

-96.41%4.38K

---121.38K

290.70%121.98K

----

-331.65%-63.97K

----

-118.04%-14.82K

----

--82.12K

----

Investimentos não recorrentes

Fluxo de caixa operacional

230.17%2.62M

37.29%-1.89M

-39.78%-2.01M

27.34%-3.02M

46.07%-1.44M

-190.14%-4.15M

-202.27%-2.67M

-30.00%-1.43M

-90.55%-881.68K

34.32%-1.10M

44.04%-462.70K

-60.66%-1.68M

---826.84K

-144.71%-1.04M

---426.43K

Caixa (Investimentos)

Invest. contínuos (líquido)

-101.00%-11.00

163.86%5.05K

149.11%1.10K

-230.93%-7.90K

-107.94%-2.24K

-31.46%6.04K

265.00%28.26K

-17.21%8.81K

-93.14%7.74K

-37.01%10.64K

885.73%112.92K

36.08%16.89K

--11.46K

847.18%12.41K

--1.31K

Despesas de capital (CapEx)

----

--5.05K

--1.10K

-100.00%0.00

----

-31.46%6.04K

265.00%28.26K

-17.21%8.81K

-93.14%7.74K

-37.01%10.64K

885.73%112.92K

36.08%16.89K

--11.46K

847.18%12.41K

--1.31K

Venda de ativos fixos

-101.00%-11.00

163.86%5.05K

149.11%1.10K

-230.93%-7.90K

-107.94%-2.24K

-31.46%6.04K

265.00%28.26K

-17.21%8.81K

-93.14%7.74K

-37.01%10.64K

885.73%112.92K

36.08%16.89K

--11.46K

847.18%12.41K

--1.31K

Transações de negócios

----

-100.00%0.00

-8800.00%-89.00M

--1.92M

---1.00M

----

-100.00%0.00

99.75%-279.00

--279.00

---109.49K

----

Produtos de investimento

----

--439.11K

---89.00M

----

-244.14%-350.00K

100.00%0.00

267.51%242.82K

-822.82%-809.88K

-383.20%-144.96K

-604.92%-87.76K

---30.00K

---12.45K

--0.00

Outros investimentos

-100.00%0.00

115.88%634.58K

3626.52%89.58M

--293.94K

-15.15%-2.54M

----

-1357.10%-2.21M

-100.00%0.00

183.88%175.49K

276.30%78.00K

---209.22K

---44.24K

----

Investimentos (LP)

Caixa (Invest. líquido)

-100.00%11.00

100.73%629.53K

128.90%1.02M

-1437628.83%-86.78M

-36.90%-3.54M

31.46%-6.04K

-729.89%-2.58M

98.81%-8.81K

171.16%410.29K

-398.51%-742.24K

-1290.87%-576.59K

-498.96%-148.89K

---41.45K

-1797.56%-24.86K

---1.31K

Caixa (Financiamento)

Financiamento contínuo

-267.00%-2.79M

-97.10%2.55M

-4.48%1.67M

--88.00M

-4.59%1.75M

----

45959.00%1.83M

35384.12%14.64M

98.36%-4.00K

-99.38%41.25K

-234.30%-244.46K

300.91%6.68M

--182.03K

--1.67M

--0.00

Dívidas (líquido)

-114.46%-241.75K

-100.00%0.00

--1.67M

--88.00M

100.00%0.00

----

-4041.00%-165.64K

-100.00%0.00

98.36%-4.00K

124.45%41.25K

-234.30%-244.46K

---168.73K

--182.03K

----

Ações ON (líquido)

---2.55M

--2.55M

----

-12.49%1.75M

----

--2.00M

--14.64M

--0.00

-100.00%0.00

--0.00

311.03%6.85M

--0.00

--1.67M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-267.00%-2.79M

-97.10%2.55M

-4.48%1.67M

--88.00M

-4.59%1.75M

----

45959.00%1.83M

35384.12%14.64M

98.36%-4.00K

-99.38%41.25K

-234.30%-244.46K

300.91%6.68M

--182.03K

--1.67M

--0.00

Caixa líquido

Caixa inicial

51.87%3.04M

-54.00%1.76M

-71.46%2.00M

-65.86%3.83M

-51.91%7.02M

685.89%11.21M

698.08%14.60M

-60.85%1.43M

-62.92%1.83M

3790.54%3.64M

507.77%4.93M

-60.59%93.63K

--811.92K

-66.98%237.56K

--719.37K

Variação do caixa

23.81%-174.66K

170.51%1.28M

92.83%-229.24K

56.46%-1.82M

5.88%-3.20M

-131.74%-4.18M

-741.12%-3.40M

826.97%13.18M

68.74%-403.91K

-137.44%-1.81M

-79.88%-1.29M

742.85%4.84M

---718.29K

237.90%574.36K

---416.49K

Variação cambial

138.37%1.85K

86.39%-3.03K

-117.38%-4.81K

6.68%-22.29K

56.68%27.68K

-24.14%-23.89K

-75.29%17.67K

-82.66%-19.25K

957.82%71.48K

35.58%-10.54K

73.98%-8.33K

32.26%-16.36K

---32.02K

-314.64%-24.14K

--11.25K

Caixa final

61.64%2.87M

51.87%3.04M

-53.60%1.78M

-71.46%2.00M

-65.86%3.83M

-51.91%7.02M

685.89%11.21M

698.08%14.60M

-60.85%1.43M

-62.92%1.83M

3790.54%3.64M

507.77%4.93M

--93.63K

168.07%811.92K

--302.88K

Fluxo de caixa livre

230.10%2.62M

37.12%-1.90M

-39.86%-2.01M

27.45%-3.02M

46.63%-1.44M

-188.78%-4.16M

-202.81%-2.69M

-29.55%-1.44M

-54.52%-889.43K

34.34%-1.11M

31.34%-575.61K

-60.37%-1.69M

---838.30K

-146.86%-1.06M

---427.74K

Moeda

USD

Opinião da Auditoria

KeyAI

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