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Niagen Bioscience Inc

NAGE

4.280USD

+0.080+1.90%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

125.84MValor de mercado

19.50P/L TTM



Niagen Bioscience Inc

4.280

+0.080+1.90%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Niagen Bioscience Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

45.22%64.64M

98.90%64.14M

117.51%60.32M

102.33%55.46M

63.79%44.51M

21.13%32.25M

5.63%27.73M

19.24%27.41M

34.25%27.17M

103.80%26.62M

55.61%26.25M

10.56%22.99M

-28.27%20.24M

-60.54%13.06M

-56.49%16.87M

-53.47%20.79M

69.01%28.22M

113.86%33.10M

105.28%38.78M

228.42%44.69M

-11.24%16.70M

-18.01%15.48M

-4.40%18.89M

-29.59%13.61M

-16.82%18.81M

-33.09%18.88M

-40.82%19.76M

-52.90%19.33M

-50.17%22.62M

17.56%28.21M

136.15%33.39M

3362.01%41.04M

2663.52%45.39M

959.70%24.00M

319.52%14.14M

-60.43%1.19M

-70.40%1.64M

-51.90%2.26M

-40.87%3.37M

-6.85%3.00M

39.98%5.55M

291.16%4.71M

345.04%5.70M

67.10%3.22M

75.33%3.96M

10.70%1.20M

54.92%1.28M

99.11%1.92M

334.87%2.26M

-12.10%1.09M

-62.65%826.63K

-83.35%966.58K

--520.00K

--1.24M

--2.21M

--5.81M

- Caixa e Equivalentes de Caixa

45.22%64.64M

98.90%64.14M

117.51%60.32M

102.33%55.46M

63.79%44.51M

21.13%32.25M

5.63%27.73M

19.24%27.41M

34.25%27.17M

103.80%26.62M

55.61%26.25M

10.56%22.99M

-28.27%20.24M

-60.54%13.06M

-56.49%16.87M

-53.47%20.79M

69.01%28.22M

113.86%33.10M

105.28%38.78M

228.42%44.69M

-11.24%16.70M

-18.01%15.48M

-4.40%18.89M

-29.59%13.61M

-16.82%18.81M

-33.09%18.88M

-40.82%19.76M

-52.90%19.33M

-50.17%22.62M

17.56%28.21M

136.15%33.39M

3362.01%41.04M

2663.52%45.39M

959.70%24.00M

319.52%14.14M

-60.43%1.19M

-70.40%1.64M

-51.90%2.26M

-40.87%3.37M

-6.85%3.00M

39.98%5.55M

291.16%4.71M

345.04%5.70M

67.10%3.22M

75.33%3.96M

10.70%1.20M

54.92%1.28M

99.11%1.92M

334.87%2.26M

-12.10%1.09M

-62.65%826.63K

-83.35%966.58K

--520.00K

--1.24M

--2.21M

--5.81M

Contas a Receber

25.40%9.74M

19.87%8.51M

23.51%9.66M

6.78%7.05M

48.41%7.77M

26.69%7.10M

27.79%7.82M

-28.38%6.60M

-38.29%5.23M

18.06%5.60M

44.70%6.12M

46.13%9.22M

62.30%8.48M

-10.41%4.74M

-29.52%4.23M

35.79%6.31M

93.99%5.23M

64.75%5.29M

51.72%6.00M

30.61%4.65M

23.86%2.69M

-51.27%3.21M

-37.68%3.95M

-41.28%3.56M

-57.29%2.17M

17.75%6.59M

6.76%6.34M

8.72%6.06M

-4.61%5.09M

13.85%5.60M

29.78%5.94M

10.47%5.57M

-8.79%5.34M

-24.44%4.92M

-32.60%4.58M

16.51%5.04M

138.80%5.85M

72.05%6.51M

119.21%6.79M

93.79%4.33M

28.52%2.45M

49.67%3.78M

46.11%3.10M

34.00%2.23M

80.94%1.91M

146.55%2.53M

47.66%2.12M

12.18%1.67M

-45.70%1.05M

-14.78%1.03M

45.37%1.44M

6.12%1.49M

--1.94M

--1.20M

--988.20K

--1.40M

-Contas e Títulos a Receber

25.40%9.74M

66.92%8.51M

123.62%9.66M

80.64%7.05M

219.15%7.77M

88.67%5.10M

-51.58%4.32M

-69.31%3.90M

-54.78%2.43M

15.23%2.70M

204.58%8.92M

47.75%12.72M

72.17%5.38M

-21.74%2.34M

-22.93%2.93M

157.25%8.61M

74.25%3.13M

35.28%3.00M

33.11%3.80M

9.45%3.35M

30.47%1.79M

-45.37%2.21M

-31.06%2.85M

-29.05%3.06M

-68.46%1.38M

-15.08%4.05M

-19.30%4.14M

-9.64%4.31M

-18.34%4.36M

-2.98%4.77M

12.03%5.13M

-5.45%4.77M

-8.79%5.34M

-24.44%4.92M

-32.60%4.58M

16.51%5.04M

138.80%5.85M

72.05%6.51M

119.21%6.79M

93.79%4.33M

28.52%2.45M

49.67%3.78M

46.11%3.10M

34.00%2.23M

127.32%1.91M

146.55%2.53M

78.77%2.12M

69.05%1.67M

-56.78%838.79K

-14.78%1.03M

20.07%1.19M

-29.58%986.37K

--1.94M

--1.20M

--988.20K

--1.40M

-Outros Recebíveis

----

-100.00%0.00

-31.03%2.00M

225.00%3.50M

177.14%2.70M

-9.68%2.80M

20.83%2.90M

-315.38%-2.80M

-52.17%-3.50M

47.62%3.10M

4.35%2.40M

-40.91%1.30M

-276.92%-2.30M

133.33%2.10M

130.00%2.30M

100.00%2.20M

160.00%1.30M

12.50%900.00K

-60.66%1.00M

-50.11%1.10M

-71.41%500.00K

9.14%800.00K

207.00%2.54M

171.22%2.21M

117.81%1.75M

--733.00K

--828.00K

--813.00K

--803.00K

----

--0.00

-100.00%0.00

--215.00K

----

--250.00K

--500.00K

----

Inventário

122.19%20.42M

78.22%18.79M

25.15%14.41M

-10.48%11.19M

-36.72%9.19M

-16.48%10.54M

-3.86%11.51M

4.93%12.49M

-1.04%14.53M

-19.26%12.62M

-24.00%11.97M

-22.21%11.91M

7.91%14.68M

23.35%15.64M

29.30%15.75M

19.94%15.31M

16.42%13.60M

14.91%12.68M

-1.26%12.18M

13.14%12.76M

1.28%11.68M

12.33%11.03M

15.16%12.34M

30.10%11.28M

39.84%11.54M

38.72%9.82M

64.17%10.71M

71.24%8.67M

42.32%8.25M

7.01%7.08M

-16.27%6.53M

-43.35%5.06M

-26.75%5.80M

4.79%6.62M

72.25%7.79M

33.63%8.94M

-3.20%7.91M

51.62%6.31M

46.48%4.52M

106.98%6.69M

118.88%8.17M

82.13%4.16M

7.52%3.09M

29.64%3.23M

69.43%3.73M

3.08%2.29M

47.74%2.87M

58.43%2.49M

-57.66%2.20M

-59.21%2.22M

-62.99%1.94M

-61.16%1.57M

--5.21M

--5.44M

--5.25M

--4.05M

Despesas Antecipadas

-47.14%1.31M

-3.20%2.03M

2.63%2.14M

2.29%2.37M

1.31%2.48M

-3.99%2.10M

10.77%2.09M

0.74%2.31M

-17.43%2.45M

-48.74%2.18M

29.55%1.89M

19.97%2.29M

59.60%2.97M

141.71%4.26M

49.69%1.46M

70.96%1.91M

62.36%1.86M

75.32%1.76M

66.44%972.00K

59.63%1.12M

14.96%1.15M

-6.16%1.00M

-17.28%584.00K

-2.77%701.00K

72.62%996.00K

80.61%1.07M

12.60%706.00K

-20.68%721.00K

-11.95%577.00K

-18.14%593.00K

-27.51%627.00K

116.29%909.00K

98.67%655.32K

80.24%724.39K

85.72%864.93K

16.86%420.26K

-11.70%329.85K

6.47%401.90K

9.00%465.71K

-3.93%359.64K

27.54%373.57K

28.26%377.47K

39.02%427.25K

11.40%374.35K

7.90%292.89K

-15.18%294.30K

-29.59%307.32K

-25.85%336.05K

3.88%271.44K

-11.70%346.96K

-16.51%436.45K

21.87%453.20K

--261.30K

--392.95K

--522.77K

--371.88K

Outros Ativos Circulantes

0.00%152.00K

-24.00%152.00K

--200.00K

----

Total de Ativos Circulantes

51.02%96.81M

79.57%93.62M

75.81%86.68M

55.62%76.22M

29.41%64.10M

10.50%52.13M

6.30%49.30M

5.18%48.98M

6.37%49.53M

24.48%47.18M

20.45%46.38M

4.59%46.56M

-4.78%46.57M

-28.27%37.90M

-33.53%38.51M

-29.57%44.52M

51.79%48.91M

71.94%52.84M

61.98%57.93M

116.90%63.22M

-3.88%32.22M

-15.50%30.73M

-4.69%35.77M

-16.19%29.15M

-8.26%33.52M

-12.35%36.37M

-19.28%37.52M

-33.86%34.78M

-36.11%36.53M

14.42%41.49M

69.80%46.48M

237.31%52.58M

263.34%57.18M

134.07%36.26M

80.65%27.38M

8.45%15.59M

-4.90%15.74M

18.85%15.49M

23.06%15.15M

58.72%14.37M

67.17%16.55M

106.47%13.03M

87.09%12.31M

41.05%9.06M

70.94%9.90M

34.95%6.31M

41.73%6.58M

43.33%6.42M

-26.95%5.79M

-43.44%4.68M

-48.27%4.64M

-61.48%4.48M

--7.93M

--8.27M

--8.98M

--11.63M

Ativos não Circulantes

Ativos Fixos Líquidos

1.91%3.52M

6.72%3.86M

6.48%4.16M

2.67%4.34M

-23.98%3.45M

-31.70%3.62M

-31.27%3.90M

-30.04%4.23M

-28.23%4.54M

-18.59%5.30M

-16.26%5.68M

-13.61%6.04M

-14.04%6.32M

6.07%6.50M

7.12%6.78M

68.18%6.99M

65.95%7.36M

32.46%6.13M

51.05%6.33M

-5.76%4.16M

-4.81%4.43M

-2.34%4.63M

-14.92%4.19M

-12.55%4.41M

29.87%4.66M

26.60%4.74M

27.05%4.93M

73.31%5.04M

24.83%3.58M

39.19%3.75M

14.98%3.88M

-10.50%2.91M

-7.70%2.87M

7.83%2.69M

81.29%3.37M

88.80%3.25M

73.95%3.11M

57.73%2.50M

19.86%1.86M

9.04%1.72M

41.43%1.79M

22.28%1.58M

27.41%1.55M

54.04%1.58M

18.94%1.26M

33.41%1.29M

20.28%1.22M

4.58%1.03M

13.54%1.06M

-1.82%969.75K

-5.03%1.01M

-14.00%980.79K

--936.43K

--987.73K

--1.07M

--1.14M

-Ativos Fixos

----

33.09%6.25M

----

6.72%4.69M

15.56%4.70M

12.28%4.53M

13.62%4.44M

--4.39M

9.51%4.07M

13.29%4.03M

9.94%3.90M

----

11.17%3.71M

7.52%3.56M

7.26%3.55M

4.86%3.46M

--3.34M

--3.31M

--3.30M

-Depreciação Acumulada

----

7.97%3.14M

----

5.42%2.97M

3.89%2.91M

7.56%2.95M

7.37%2.88M

--2.81M

5.73%2.80M

5.76%2.74M

5.82%2.69M

----

10.24%2.65M

11.49%2.59M

13.11%2.54M

14.81%2.48M

--2.40M

--2.32M

--2.24M

--2.16M

Goodwill e outros Ativos Intangíveis

1476.60%5.66M

-38.04%246.00K

-34.71%284.00K

-31.78%322.00K

-29.61%359.00K

-28.08%397.00K

-26.40%435.00K

-25.08%472.00K

-23.99%510.00K

-22.69%552.00K

-22.03%591.00K

-22.03%630.00K

-21.70%671.00K

-21.37%714.00K

-21.12%758.00K

-20.94%808.00K

-20.79%857.00K

-20.84%908.00K

-19.18%961.00K

-18.17%1.02M

-17.47%1.08M

-16.46%1.15M

-17.09%1.19M

-16.51%1.25M

-15.26%1.31M

-9.73%1.37M

-6.64%1.43M

-6.09%1.50M

-6.32%1.55M

-11.03%1.52M

-13.11%1.54M

-13.13%1.59M

239.64%1.65M

244.72%1.71M

246.20%1.77M

412.60%1.83M

37.33%486.23K

33.56%495.94K

71.34%510.64K

22.96%357.74K

19.59%354.05K

39.16%371.32K

16.44%298.02K

46.19%290.94K

46.82%296.06K

41.65%266.82K

54.59%255.94K

16.24%199.02K

48.07%201.65K

33.75%188.36K

73.71%165.56K

73.45%171.22K

--136.18K

--140.83K

--95.31K

--98.72K

Outros ativos não circulantes

15.49%425.00K

11.50%417.00K

2.79%405.00K

13.09%458.00K

-3.92%368.00K

-17.62%374.00K

-23.94%394.00K

-23.87%405.00K

-22.94%383.00K

-16.70%454.00K

-8.16%518.00K

-12.21%532.00K

-31.26%497.00K

-5.38%545.00K

-8.59%564.00K

2.02%606.00K

15.68%723.00K

-36.70%576.00K

-26.98%617.00K

-25.94%594.00K

-17.98%625.00K

37.88%910.00K

28.81%845.00K

32.13%802.00K

34.63%762.00K

145.35%660.00K

143.87%656.00K

69.08%607.00K

108.37%566.00K

-31.44%269.00K

-33.17%269.00K

-4.63%359.00K

-31.61%271.63K

50.20%392.34K

72.32%402.50K

541.00%376.43K

574.57%397.21K

342.44%261.21K

305.79%233.57K

2.03%58.73K

2.52%58.88K

13.44%59.04K

19.96%57.56K

9.62%57.56K

32.16%57.44K

20.08%52.05K

16.49%47.98K

48.23%52.51K

24.98%43.46K

34.74%43.34K

-26.18%41.19K

-37.56%35.42K

--34.77K

--32.17K

--55.80K

--56.73K

Total de ativos não circulantes

129.89%9.60M

3.08%4.52M

2.39%4.85M

0.31%5.12M

-23.09%4.18M

-30.37%4.39M

-30.28%4.73M

-29.15%5.10M

-27.50%5.43M

-18.83%6.30M

-16.24%6.79M

-14.32%7.20M

-16.17%7.49M

1.93%7.76M

2.47%8.11M

45.60%8.41M

45.54%8.94M

13.91%7.62M

27.05%7.91M

-10.66%5.77M

-8.77%6.14M

-1.28%6.69M

-11.27%6.23M

-9.58%6.46M

18.09%6.73M

22.38%6.77M

23.47%7.02M

46.99%7.15M

2.75%5.70M

-0.13%5.54M

2.52%5.68M

-10.98%4.86M

38.11%5.55M

69.36%5.54M

111.17%5.54M

152.96%5.46M

82.37%4.02M

62.63%3.27M

37.59%2.63M

11.98%2.16M

36.05%2.20M

-15.67%2.01M

-16.91%1.91M

-5.97%1.93M

-49.37%1.62M

-23.04%2.39M

-32.02%2.30M

-38.69%2.05M

188.63%3.20M

167.16%3.10M

177.35%3.38M

158.13%3.35M

--1.11M

--1.16M

--1.22M

--1.30M

Total de ativos

55.84%106.41M

73.63%98.14M

69.38%91.53M

50.40%81.34M

24.22%68.28M

5.68%56.52M

1.62%54.03M

0.58%54.08M

1.68%54.96M

17.12%53.48M

14.07%53.17M

1.58%53.77M

-6.54%54.06M

-24.46%45.66M

-29.20%46.61M

-23.28%52.93M

50.79%57.84M

61.57%60.45M

56.80%65.84M

93.75%68.99M

-4.69%38.36M

-13.27%37.41M

-5.72%41.99M

-15.06%35.61M

-4.70%40.25M

-8.26%43.14M

-14.62%44.54M

-27.02%41.92M

-32.67%42.23M

12.49%47.02M

58.47%52.17M

172.88%57.45M

217.55%62.72M

122.78%41.80M

85.16%32.92M

27.32%21.05M

5.35%19.75M

24.70%18.76M

25.01%17.78M

50.51%16.53M

62.80%18.75M

72.97%15.05M

60.20%14.22M

29.66%10.98M

28.15%11.52M

11.83%8.70M

10.68%8.88M

8.27%8.47M

-0.53%8.99M

-17.52%7.78M

-21.32%8.02M

-39.46%7.82M

--9.03M

--9.43M

--10.20M

--12.92M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

14.61%131.00K

17.46%142.00K

21.82%139.00K

4.58%117.00K

49.97%114.30K

129.25%120.89K

197.53%114.10K

327.95%111.88K

92.82%76.22K

-0.34%52.73K

-42.16%38.35K

-64.64%26.14K

-43.09%39.53K

-18.64%52.91K

9.53%66.30K

28.37%73.94K

24.95%69.46K

16.09%65.04K

16.98%60.53K

-13.74%57.60K

-86.68%55.59K

-16.64%56.03K

-18.35%51.74K

12.12%66.77K

--417.20K

--67.21K

--63.37K

--59.55K

Despesas acumuladas

-1.22%7.72M

-9.30%8.70M

-14.38%7.38M

-13.52%9.05M

-17.66%7.82M

4.34%9.59M

6.71%8.62M

21.54%10.46M

29.39%9.49M

36.07%9.19M

20.65%8.08M

5.96%8.61M

13.21%7.34M

6.71%6.76M

20.24%6.70M

10.89%8.13M

5.67%6.48M

22.39%6.33M

6.16%5.57M

39.61%7.33M

38.91%6.13M

40.08%5.17M

44.00%5.25M

14.31%5.25M

2.36%4.42M

2.96%3.69M

-1.11%3.64M

23.81%4.59M

15.16%4.31M

60.88%3.59M

66.61%3.68M

77.15%3.71M

72.58%3.75M

30.41%2.23M

14.13%2.21M

54.99%2.09M

66.57%2.17M

40.69%1.71M

51.17%1.94M

34.60%1.35M

52.62%1.30M

41.65%1.22M

73.56%1.28M

37.18%1.00M

29.99%853.68K

-8.15%857.85K

3.78%738.41K

-7.32%731.60K

23.91%656.71K

40.49%933.93K

31.17%711.50K

-7.91%789.41K

--530.00K

--664.77K

--542.45K

--857.20K

Dívidas e arrendamentos de curto prazo

-100.00%0.00

-83.33%2.00K

-50.00%6.00K

-18.18%9.00K

9.09%12.00K

20.00%12.00K

-35.29%11.00K

-31.25%11.00K

0.00%10.00K

-23.08%10.00K

0.00%17.00K

-20.00%16.00K

-23.08%10.00K

0.00%13.00K

-10.53%17.00K

-35.48%20.00K

-84.34%13.00K

-90.30%13.00K

-90.78%19.00K

-87.98%31.00K

-70.46%83.00K

-98.70%134.00K

25.61%206.00K

49.13%258.00K

53.55%281.00K

5287.43%10.29M

-18.00%164.00K

-11.52%173.00K

-4.13%183.00K

-36.14%191.00K

-27.33%200.00K

-23.46%195.53K

-12.16%190.89K

37.12%299.10K

-86.80%275.22K

-85.39%255.46K

-73.35%217.31K

-39.50%218.13K

215.96%2.09M

370.42%1.75M

401.57%815.39K

125.83%360.52K

385.04%660.09K

167.58%371.64K

42.79%162.57K

44.63%159.64K

37.69%136.09K

79.77%138.89K

56.80%113.85K

43.55%110.38K

21.68%98.84K

--77.26K

--72.60K

--76.89K

--81.23K

-Dívida de curto prazo

----

--9.99M

----

-Passivos de arrendamento de curto prazo

-100.00%0.00

-83.33%2.00K

-50.00%6.00K

-18.18%9.00K

9.09%12.00K

20.00%12.00K

-35.29%11.00K

-31.25%11.00K

0.00%10.00K

-23.08%10.00K

0.00%17.00K

-20.00%16.00K

-23.08%10.00K

0.00%13.00K

-10.53%17.00K

-35.48%20.00K

-84.34%13.00K

-90.30%13.00K

-90.78%19.00K

-87.98%31.00K

-70.46%83.00K

-55.78%134.00K

25.61%206.00K

49.13%258.00K

53.55%281.00K

58.64%303.00K

-18.00%164.00K

-11.52%173.00K

-4.13%183.00K

-36.14%191.00K

-27.33%200.00K

-23.46%195.53K

-12.16%190.89K

37.12%299.10K

25.72%275.22K

16.28%255.46K

0.35%217.31K

2.92%218.13K

5.55%218.92K

48.16%219.69K

33.21%216.55K

32.76%211.93K

52.41%207.41K

6.76%148.28K

42.79%162.57K

44.63%159.64K

37.69%136.09K

79.77%138.89K

56.80%113.85K

43.55%110.38K

21.68%98.84K

--77.26K

--72.60K

--76.89K

--81.23K

Passivos diferidos

-34.70%399.00K

58.70%292.00K

94.23%303.00K

-8.81%207.00K

213.33%611.00K

-2.65%184.00K

-6.02%156.00K

53.38%227.00K

24.20%195.00K

19.62%189.00K

-4.05%166.00K

4.96%148.00K

-2.48%157.00K

-9.71%158.00K

-17.62%173.00K

-38.96%141.00K

-42.09%161.00K

-23.25%175.00K

-16.00%210.00K

-2.94%231.00K

64.50%278.00K

-12.64%228.00K

-14.68%250.00K

-34.44%238.00K

-38.55%169.00K

68.39%261.00K

58.38%293.00K

79.70%363.00K

--275.00K

--155.00K

--185.00K

--202.00K

----

Outros passivos circulantes

-34.70%399.00K

58.70%292.00K

94.23%303.00K

-8.81%207.00K

213.33%611.00K

-2.65%184.00K

-6.02%156.00K

53.38%227.00K

24.20%195.00K

19.62%189.00K

-4.05%166.00K

4.96%148.00K

-2.48%157.00K

-9.71%158.00K

-17.62%173.00K

-38.96%141.00K

-42.09%161.00K

-23.25%175.00K

-16.00%210.00K

-2.94%231.00K

64.50%278.00K

-12.64%228.00K

-14.68%250.00K

-34.44%238.00K

-58.37%169.00K

-12.12%261.00K

-9.57%293.00K

13.79%363.00K

-5.28%406.00K

-32.81%297.00K

-47.57%324.00K

-37.56%319.00K

-7.86%428.64K

33.80%442.01K

105.16%617.95K

39.69%510.89K

49.34%465.23K

14.01%330.35K

1.94%301.20K

-21.73%365.74K

2.51%311.53K

-0.42%289.74K

-8.75%295.48K

4.63%467.29K

-49.49%303.89K

-59.34%290.96K

-16.67%323.80K

17.15%446.62K

-17.30%601.63K

120.74%715.67K

66.78%388.57K

36.47%381.24K

--727.47K

--324.21K

--232.98K

--279.36K

Total de passivos circulantes

10.98%19.92M

28.32%22.71M

24.96%22.33M

7.12%20.84M

-12.97%17.95M

-8.97%17.70M

-6.26%17.87M

5.59%19.45M

15.41%20.62M

16.24%19.44M

7.54%19.06M

-1.45%18.42M

1.45%17.87M

-5.87%16.73M

9.22%17.73M

-5.38%18.69M

6.90%17.61M

36.53%17.77M

1.17%16.23M

36.57%19.76M

9.38%16.48M

18.07%13.02M

-33.74%16.04M

-6.95%14.47M

4.31%15.06M

-14.95%11.02M

120.98%24.21M

54.17%15.55M

78.54%14.44M

79.77%12.96M

75.02%10.96M

-6.15%10.08M

-8.81%8.09M

13.42%7.21M

30.74%6.26M

60.20%10.74M

-7.48%8.87M

8.08%6.36M

-4.85%4.79M

40.56%6.71M

92.47%9.59M

64.18%5.88M

26.43%5.03M

47.45%4.77M

75.50%4.98M

-12.86%3.58M

18.37%3.98M

-11.23%3.24M

-40.41%2.84M

5.39%4.11M

-20.95%3.36M

-14.90%3.65M

--4.76M

--3.90M

--4.25M

--4.28M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

9.54%1.81M

10.89%2.08M

9.19%2.33M

9.34%2.58M

-35.35%1.66M

-35.66%1.87M

-32.01%2.13M

-29.73%2.36M

-27.58%2.56M

-21.05%2.91M

-19.19%3.14M

-16.45%3.35M

-14.81%3.54M

28.20%3.69M

28.67%3.88M

323.76%4.01M

316.65%4.15M

168.79%2.88M

477.97%3.02M

37.85%947.00K

17.57%997.00K

3.78%1.07M

-56.21%522.00K

-48.92%687.00K

--848.00K

--1.03M

--1.19M

--1.34M

--0.00

-100.00%0.00

62.35%2.91M

69.20%3.35M

--4.23M

--4.63M

--1.79M

--1.98M

--0.00

-Dívida de longo prazo

----

--0.00

----

--0.00

----

-100.00%0.00

----

62.35%2.91M

69.20%3.35M

--4.23M

--4.63M

--1.79M

--1.98M

----

-Passivos de arrendamento de longo prazo

9.54%1.81M

10.89%2.08M

9.19%2.33M

9.34%2.58M

-35.35%1.66M

-35.66%1.87M

-32.01%2.13M

-29.73%2.36M

-27.58%2.56M

-21.05%2.91M

-19.19%3.14M

-16.45%3.35M

-14.81%3.54M

28.20%3.69M

28.67%3.88M

323.76%4.01M

316.65%4.15M

168.79%2.88M

477.97%3.02M

37.85%947.00K

17.57%997.00K

3.78%1.07M

-56.21%522.00K

-48.92%687.00K

--848.00K

--1.03M

--1.19M

--1.34M

----

Passivos diferidos

3.68%2.67M

-19.24%2.67M

-22.11%2.58M

-32.24%2.58M

-13.01%3.31M

-16.28%3.31M

-9.98%3.81M

-9.00%3.96M

-2.72%4.23M

-4.80%4.23M

-2.14%4.35M

13.77%4.35M

16.26%4.44M

14.67%4.44M

-1.37%3.82M

-2.25%3.87M

--3.87M

--3.96M

----

Outros passivos não circulantes

215.59%8.14M

3.68%2.67M

-19.24%2.67M

-22.11%2.58M

-32.24%2.58M

-13.01%3.31M

-16.28%3.31M

-9.98%3.81M

-9.00%3.96M

-2.72%4.23M

-4.80%4.23M

-2.14%4.35M

13.77%4.35M

16.26%4.44M

14.67%4.44M

-1.37%3.82M

-2.25%3.87M

711.95%3.87M

703.53%3.87M

685.60%3.87M

802.51%3.96M

-3.03%477.00K

-2.38%482.00K

-9.96%493.00K

-22.84%439.00K

-12.93%491.91K

84.63%493.74K

166.02%547.54K

514.95%568.94K

476.56%564.97K

158.47%267.42K

88.95%205.83K

-22.02%92.52K

-28.74%97.99K

-34.01%103.46K

-37.93%108.93K

-37.93%118.65K

-32.25%137.51K

-17.72%156.78K

15.11%175.50K

61.31%191.16K

56.30%202.97K

28.27%190.54K

-8.83%152.46K

-36.03%118.51K

--129.86K

--148.54K

--167.23K

--185.27K

Total de passivos não circulantes

134.99%9.95M

6.67%4.75M

-8.20%5.00M

-9.18%5.16M

-28.03%4.24M

-33.83%4.45M

-21.70%5.45M

-22.54%5.68M

-21.69%5.89M

-14.96%6.73M

-14.18%6.96M

-12.33%7.33M

-11.58%7.52M

9.43%7.92M

8.55%8.11M

54.65%8.36M

55.73%8.50M

47.22%7.23M

71.00%7.47M

17.60%5.41M

15.17%5.46M

-1.23%4.91M

-15.75%4.37M

-14.90%4.60M

671.82%4.74M

653.64%4.97M

628.37%5.19M

674.89%5.40M

-23.44%614.00K

-22.76%660.00K

-24.31%712.00K

-25.40%697.00K

-11.73%802.00K

55.29%854.48K

73.01%940.72K

-72.50%934.34K

-76.63%908.56K

-88.61%550.24K

-89.73%543.73K

34.63%3.40M

53.21%3.89M

686.97%4.83M

813.42%5.29M

472.42%2.52M

425.06%2.54M

53.75%613.75K

48.33%579.58K

30.67%440.96K

73.71%483.31K

32.63%399.18K

15.47%390.74K

-9.93%337.46K

--278.23K

--300.97K

--338.40K

--374.65K

Total de passivos

34.66%29.87M

23.97%27.46M

17.21%27.33M

3.44%25.99M

-16.31%22.18M

-15.37%22.15M

-10.39%23.32M

-2.42%25.13M

4.42%26.51M

6.22%26.18M

0.72%26.02M

-4.81%25.75M

-2.79%25.39M

-1.44%24.64M

9.01%25.84M

7.52%27.05M

19.05%26.11M

39.46%25.00M

16.11%23.70M

32.00%25.16M

10.77%21.93M

12.07%17.93M

-30.57%20.41M

-9.00%19.06M

31.54%19.80M

17.45%16.00M

151.95%29.40M

94.30%20.95M

69.34%15.05M

68.91%13.62M

62.04%11.67M

-7.69%10.78M

-9.08%8.89M

16.76%8.06M

35.05%7.20M

15.57%11.68M

-27.44%9.78M

-35.52%6.91M

-48.37%5.33M

38.51%10.11M

79.22%13.47M

155.28%10.71M

126.47%10.33M

98.41%7.30M

126.36%7.52M

-6.96%4.20M

21.49%4.56M

-7.68%3.68M

-34.11%3.32M

7.34%4.51M

-18.27%3.75M

-14.50%3.98M

--5.04M

--4.20M

--4.59M

--4.66M

Patrimônio líquido dos acionistas

Capital ordinário

5.73%241.07M

7.11%239.34M

7.10%237.44M

5.59%232.20M

4.15%228.01M

2.56%223.47M

2.27%221.69M

2.07%219.90M

2.22%218.92M

6.24%217.88M

6.33%216.77M

6.35%215.44M

6.72%214.17M

3.02%205.09M

3.53%203.87M

4.94%202.57M

26.81%200.68M

28.26%199.08M

28.62%196.92M

33.73%193.04M

11.17%158.25M

10.72%155.22M

26.54%153.10M

21.23%144.35M

21.73%142.34M

21.97%140.19M

6.66%120.99M

6.74%119.07M

5.88%116.93M

41.00%114.94M

49.97%113.43M

97.34%111.54M

100.07%110.43M

48.39%81.52M

38.60%75.64M

16.62%56.52M

16.04%55.20M

21.52%54.93M

21.91%54.57M

9.56%48.47M

9.30%47.57M

5.62%45.20M

6.69%44.76M

8.48%44.24M

9.35%43.52M

16.68%42.80M

15.17%41.96M

16.57%40.78M

18.07%39.80M

10.33%36.68M

13.55%36.43M

13.76%34.98M

--33.71M

--33.25M

--32.08M

--30.75M

Lucros retidos

9.56%-164.53M

10.80%-168.66M

9.28%-173.24M

7.39%-176.85M

4.49%-181.91M

0.78%-189.09M

-0.71%-190.97M

-1.88%-190.95M

-2.68%-190.46M

-3.53%-190.57M

-3.56%-189.62M

-6.07%-187.42M

-9.79%-185.49M

-12.50%-184.07M

-18.30%-183.09M

-18.42%-176.69M

-19.13%-168.95M

-20.56%-163.63M

-17.69%-154.77M

-16.75%-149.21M

-16.35%-141.82M

-20.06%-135.73M

-24.25%-131.51M

-30.29%-127.80M

-35.82%-121.90M

-38.65%-113.05M

-45.13%-105.84M

-51.19%-98.09M

-58.57%-89.75M

-70.65%-81.53M

-46.10%-72.93M

-37.60%-64.88M

-25.16%-56.60M

-10.92%-47.78M

-18.50%-49.92M

-12.16%-47.15M

-6.92%-45.22M

-5.40%-43.08M

-3.08%-42.12M

-3.67%-42.04M

-7.01%-42.30M

-6.72%-40.87M

-8.58%-40.87M

-12.69%-40.55M

-15.78%-39.52M

-14.62%-38.30M

-17.03%-37.64M

-15.55%-35.98M

-14.87%-34.14M

-19.25%-33.41M

-21.46%-32.16M

-38.49%-31.14M

---29.72M

---28.02M

---26.48M

---22.49M

Reservas de capital

5.73%240.99M

7.11%239.27M

7.11%237.36M

5.59%232.12M

4.15%227.93M

2.56%223.39M

2.27%221.61M

2.07%219.83M

2.22%218.84M

6.23%217.81M

6.33%216.69M

6.35%215.37M

6.72%214.09M

3.02%205.03M

3.53%203.80M

4.94%202.50M

26.82%200.61M

28.27%199.01M

28.63%196.85M

33.74%192.97M

11.18%158.19M

10.72%155.16M

26.54%153.04M

21.24%144.29M

21.74%142.28M

21.98%140.13M

6.67%120.94M

6.75%119.01M

5.88%116.88M

41.01%114.88M

49.99%113.38M

97.37%111.49M

100.11%110.38M

48.41%81.47M

38.61%75.59M

16.63%56.49M

16.22%55.16M

21.73%54.90M

22.12%54.53M

9.74%48.43M

9.32%47.46M

5.63%45.10M

6.70%44.66M

8.50%44.13M

9.37%43.42M

16.72%42.70M

15.20%41.85M

16.59%40.67M

18.08%39.70M

10.33%36.58M

13.55%36.33M

13.77%34.89M

--33.62M

--33.16M

--31.99M

--30.66M

Ganhos (perdas) fora do lucro retido

-125.00%-9.00K

-28.57%-9.00K

-100.00%-4.00K

-400.00%-5.00K

0.00%-4.00K

-600.00%-7.00K

-100.00%-2.00K

---1.00K

-33.33%-4.00K

-133.33%-1.00K

-150.00%-1.00K

--0.00

-50.00%-3.00K

250.00%3.00K

200.00%2.00K

100.00%0.00

33.33%-2.00K

---2.00K

---3.00K

----

Patrimônio total

66.04%76.53M

105.64%70.68M

108.98%64.19M

91.17%55.34M

61.98%46.09M

25.86%34.37M

13.14%30.72M

3.33%28.95M

-0.75%28.46M

29.90%27.31M

30.67%27.15M

8.27%28.02M

-9.63%28.67M

-40.70%21.02M

-50.70%20.78M

-40.96%25.88M

93.17%31.73M

81.91%35.45M

95.27%42.14M

164.88%43.83M

-19.67%16.42M

-28.20%19.49M

42.50%21.58M

-21.11%16.55M

-24.77%20.45M

-18.74%27.14M

-62.60%15.14M

-55.05%20.98M

-49.51%27.18M

-1.00%33.40M

57.47%40.50M

397.91%46.66M

439.72%53.83M

184.53%33.74M

106.62%25.72M

45.80%9.37M

89.10%9.97M

173.48%11.86M

219.46%12.45M

74.26%6.43M

31.92%5.27M

-3.72%4.34M

-9.77%3.90M

-23.06%3.69M

-29.43%4.00M

37.77%4.50M

1.17%4.32M

24.80%4.79M

41.87%5.67M

-37.49%3.27M

-23.82%4.27M

-53.52%3.84M

--3.99M

--5.23M

--5.60M

--8.27M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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