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Nanovibronix Inc

NAOV

0.850USD

+0.025+3.04%

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

623.99KValor de mercado

PerdaP/L TTM



Nanovibronix Inc

0.850

+0.025+3.04%

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

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

FY2012Q4

FY2012Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-131.95%-1.34M

-11.61%-548.00K

-22.58%-836.00K

55.00%-553.00K

51.75%-579.00K

63.11%-491.00K

65.27%-682.00K

38.52%-1.23M

31.07%-1.20M

-54.23%-1.33M

-209.78%-1.96M

-4.33%-2.00M

-82.49%-1.74M

34.52%-863.00K

8.65%-634.00K

-296.69%-1.92M

-6.59%-954.00K

-27.71%-1.32M

37.65%-694.00K

39.02%-483.00K

4.48%-895.00K

-16.87%-1.03M

-39.47%-1.11M

21.12%-792.00K

-8.07%-937.00K

-13.21%-883.00K

-65.22%-798.00K

-95.33%-1.00M

-114.07%-867.00K

-83.10%-780.00K

-80.90%-483.00K

-7.53%-514.00K

-11.88%-405.00K

-12.11%-426.00K

-1.14%-267.00K

11.15%-478.00K

-21.07%-362.00K

-53.85%-380.00K

1.12%-264.00K

-132.90%-538.00K

-90.45%-299.00K

-59.35%-247.00K

-88.03%-267.00K

---231.00K

---157.00K

-5.44%-155.00K

46.62%-142.00K

---147.00K

---266.00K

Lucro operacional contínuo

-324.32%-2.50M

-76.01%-1.43M

-37.28%-998.00K

35.94%-688.00K

46.40%-588.00K

60.51%-813.00K

23.87%-727.00K

17.51%-1.07M

3.09%-1.10M

16.77%-2.06M

85.69%-955.00K

-502.78%-1.30M

76.98%-1.13M

-146.17%-2.47M

-623.97%-6.67M

85.38%-216.00K

-433.88%-4.92M

15.76%-1.00M

-10.68%-922.00K

-35.63%-1.48M

65.62%-921.00K

0.33%-1.19M

38.02%-833.00K

-32.16%-1.09M

-239.54%-2.68M

27.06%-1.20M

15.95%-1.34M

2.83%-824.00K

10.03%-789.00K

-46.52%-1.64M

-163.86%-1.60M

-39.02%-848.00K

-77.17%-877.00K

-43.41%-1.12M

41.67%-606.00K

-40.55%-610.00K

21.43%-495.00K

2.38%-781.00K

-35.64%-1.04M

24.91%-434.00K

-25.25%-630.00K

-38.65%-800.00K

-119.48%-766.00K

---578.00K

---503.00K

-148.71%-577.00K

11.42%-349.00K

---232.00K

---394.00K

Ganho/perda operacional

--18.00K

--0.00

--1.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.00K

-100.00%0.00

--1.00K

--0.00

-100.00%0.00

--1.00K

-100.00%0.00

--0.00

0.00%1.00K

-100.00%0.00

0.00%1.00K

-100.00%0.00

--1.00K

-50.00%1.00K

0.00%1.00K

100.00%2.00K

-100.00%0.00

--2.00K

0.00%1.00K

-75.00%1.00K

100.00%2.00K

----

-50.00%1.00K

100.00%4.00K

-50.00%1.00K

0.00%2.00K

-33.33%2.00K

0.00%2.00K

-33.33%2.00K

200.00%3.00K

0.00%2.00K

0.00%3.00K

50.00%3.00K

--1.00K

--2.00K

0.00%3.00K

0.00%2.00K

--3.00K

--2.00K

Itens não monetários

--623.00K

--1.00K

----

-100.00%0.00

--0.00

103.13%2.00K

-100.12%-2.00K

3671.43%1.50M

100.00%0.00

-107.80%-64.00K

--1.63M

---42.00K

-1638.89%-277.00K

204.07%821.00K

-100.00%0.00

100.00%0.00

1900.00%18.00K

26900.00%270.00K

--412.00K

-100.34%-2.00K

-100.10%-1.00K

-99.33%1.00K

----

205.73%587.00K

2102.27%969.00K

2.05%149.00K

3900.00%40.00K

-38.06%192.00K

-93.60%44.00K

67.82%146.00K

-99.62%1.00K

-23.08%310.00K

327.33%688.00K

-75.07%87.00K

142.99%260.00K

49.81%403.00K

47.71%161.00K

--349.00K

--107.00K

278.87%269.00K

78.69%109.00K

--71.00K

--61.00K

Capital de giro (var.)

521.21%556.00K

321.95%692.00K

359.26%70.00K

134.83%101.00K

21.89%-132.00K

-47.10%164.00K

97.28%-27.00K

68.72%-290.00K

75.68%-169.00K

737.84%310.00K

-547.30%-993.00K

9.91%-927.00K

-350.00%-695.00K

-80.32%37.00K

15.03%222.00K

-1035.45%-1.03M

704.35%278.00K

582.05%188.00K

147.19%193.00K

511.11%110.00K

-170.59%-46.00K

-142.86%-39.00K

-952.08%-409.00K

107.47%18.00K

91.01%-17.00K

-42.04%91.00K

4900.00%48.00K

-5925.00%-241.00K

-336.25%-189.00K

-43.32%157.00K

-100.77%-1.00K

94.44%-4.00K

23.08%80.00K

1159.09%277.00K

900.00%130.00K

72.83%-72.00K

10.17%65.00K

-83.94%22.00K

-96.07%13.00K

-2550.00%-265.00K

-74.79%59.00K

-6.80%137.00K

255.91%331.00K

---10.00K

--234.00K

2000.00%147.00K

47.62%93.00K

--7.00K

--63.00K

-Recebíveis (var.)

-442.86%-228.00K

268.53%482.00K

-330.77%-90.00K

-892.31%-129.00K

14.29%-42.00K

-231.80%-286.00K

8.33%39.00K

89.84%-13.00K

-174.24%-49.00K

226.90%217.00K

350.00%36.00K

-1063.64%-128.00K

6700.00%66.00K

-319.23%-171.00K

-94.81%8.00K

90.98%-11.00K

95.83%-1.00K

21.88%78.00K

140.63%154.00K

28.65%-122.00K

-188.89%-24.00K

356.00%64.00K

--64.00K

-271.74%-171.00K

--27.00K

-600.00%-25.00K

100.00%0.00

-4700.00%-46.00K

----

0.00%5.00K

-550.00%-26.00K

-75.00%1.00K

133.33%2.00K

400.00%5.00K

-150.00%-4.00K

0.00%4.00K

-300.00%-6.00K

110.00%1.00K

-69.23%8.00K

117.39%4.00K

400.00%3.00K

-242.86%-10.00K

160.00%26.00K

---23.00K

---1.00K

800.00%7.00K

150.00%10.00K

---1.00K

--4.00K

-Estoque (var.)

293.75%567.00K

-86.80%59.00K

378.46%181.00K

117.43%157.00K

478.95%144.00K

171.86%447.00K

89.60%-65.00K

-57.24%-901.00K

78.89%-38.00K

-2492.31%-622.00K

-15725.00%-625.00K

-1690.63%-573.00K

-542.86%-180.00K

168.42%26.00K

-89.74%4.00K

13.51%-32.00K

-380.00%-28.00K

-218.75%-38.00K

2050.00%39.00K

-194.87%-37.00K

121.74%10.00K

420.00%32.00K

96.43%-2.00K

2050.00%39.00K

---46.00K

-166.67%-10.00K

-522.22%-56.00K

90.91%-2.00K

----

475.00%15.00K

-125.00%-9.00K

-229.41%-22.00K

240.00%7.00K

-233.33%-4.00K

80.95%-4.00K

170.83%17.00K

-183.33%-5.00K

--3.00K

-175.00%-21.00K

-340.00%-24.00K

185.71%6.00K

----

-28.21%28.00K

--10.00K

---7.00K

112.73%7.00K

680.00%39.00K

---55.00K

--5.00K

-Antecipadas (var.)

-134.97%-336.00K

-400.00%-48.00K

800.00%54.00K

-99.83%1.00K

-104.29%-143.00K

-96.96%16.00K

109.52%6.00K

327.82%606.00K

89.69%-70.00K

43.32%526.00K

-185.14%-63.00K

45.82%-266.00K

-880.46%-679.00K

446.23%367.00K

2566.67%74.00K

-832.84%-491.00K

102.33%87.00K

-1414.29%-106.00K

97.66%-3.00K

153.60%67.00K

-50.57%43.00K

-117.95%-7.00K

-512.90%-128.00K

-20.19%-125.00K

--87.00K

-83.82%39.00K

121.38%31.00K

3.70%-104.00K

----

731.03%241.00K

-378.85%-145.00K

-56.52%-108.00K

-106.25%-2.00K

422.22%29.00K

147.62%52.00K

84.35%-69.00K

-91.16%32.00K

---9.00K

195.45%21.00K

-3909.09%-441.00K

36100.00%362.00K

----

-450.00%-22.00K

---11.00K

--1.00K

-750.00%-26.00K

-144.44%-4.00K

--4.00K

--9.00K

-Outros ativos (CP) (var.)

----

--2.00K

----

-100.00%0.00

----

--9.00K

---13.00K

----

100.00%0.00

----

---5.00K

----

-Outros passivos (CP) (var.)

5650.00%575.00K

293.41%176.00K

77.14%-8.00K

-43.75%18.00K

11.11%10.00K

-155.49%-91.00K

83.49%-35.00K

-27.27%32.00K

-30.77%9.00K

178.10%164.00K

-183.46%-212.00K

107.65%44.00K

-95.08%13.00K

-199.06%-210.00K

316.39%254.00K

-298.28%-575.00K

270.32%264.00K

478.57%212.00K

132.80%61.00K

44.28%290.00K

-23.02%-155.00K

-800.00%-56.00K

-4750.00%-186.00K

203.61%201.00K

---126.00K

-91.11%8.00K

-91.11%4.00K

-876.00%-194.00K

----

-39.60%90.00K

0.00%45.00K

733.33%25.00K

-51.06%23.00K

1762.50%149.00K

800.00%45.00K

-98.74%3.00K

113.17%47.00K

233.33%8.00K

-97.27%5.00K

236.62%239.00K

---357.00K

---6.00K

--183.00K

--71.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-131.95%-1.34M

-11.61%-548.00K

-22.58%-836.00K

55.00%-553.00K

51.75%-579.00K

63.11%-491.00K

65.27%-682.00K

38.52%-1.23M

31.07%-1.20M

-54.23%-1.33M

-209.78%-1.96M

-4.33%-2.00M

-82.49%-1.74M

34.52%-863.00K

8.65%-634.00K

-296.69%-1.92M

-6.59%-954.00K

-27.71%-1.32M

37.65%-694.00K

39.02%-483.00K

4.48%-895.00K

-16.87%-1.03M

-39.47%-1.11M

21.12%-792.00K

-8.07%-937.00K

-13.21%-883.00K

-65.22%-798.00K

-95.33%-1.00M

-114.07%-867.00K

-83.10%-780.00K

-80.90%-483.00K

-7.53%-514.00K

-11.88%-405.00K

-12.11%-426.00K

-1.14%-267.00K

11.15%-478.00K

-21.07%-362.00K

-53.85%-380.00K

1.12%-264.00K

-132.90%-538.00K

-90.45%-299.00K

-59.35%-247.00K

-88.03%-267.00K

---231.00K

---157.00K

-5.44%-155.00K

46.62%-142.00K

---147.00K

---266.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

400.00%5.00K

--0.00

--2.00K

0.00%1.00K

100.00%0.00

-100.00%0.00

--1.00K

---1.00K

100.00%2.00K

--2.00K

-100.00%0.00

--1.00K

--0.00

--2.00K

----

--0.00

-100.00%0.00

100.00%0.00

--3.00K

50.00%3.00K

--2.00K

---2.00K

--0.00

100.00%2.00K

-100.00%0.00

--0.00

--1.00K

--7.00K

-100.00%0.00

----

-50.00%1.00K

0.00%1.00K

----

100.00%2.00K

0.00%1.00K

--1.00K

Despesas de capital (CapEx)

400.00%5.00K

--0.00

--2.00K

0.00%1.00K

--0.00

-100.00%0.00

--1.00K

----

100.00%2.00K

--2.00K

-100.00%0.00

--1.00K

--0.00

--2.00K

----

--0.00

-100.00%0.00

--0.00

--3.00K

50.00%3.00K

--2.00K

----

--0.00

100.00%2.00K

-100.00%0.00

--0.00

--1.00K

--7.00K

-100.00%0.00

----

-50.00%1.00K

0.00%1.00K

----

100.00%2.00K

0.00%1.00K

--1.00K

Venda de ativos fixos

400.00%5.00K

--0.00

--2.00K

0.00%1.00K

100.00%0.00

-100.00%0.00

--1.00K

---1.00K

100.00%2.00K

--2.00K

-100.00%0.00

--1.00K

--0.00

--2.00K

----

--0.00

-100.00%0.00

100.00%0.00

--3.00K

50.00%3.00K

--2.00K

---2.00K

--0.00

100.00%2.00K

-100.00%0.00

--0.00

--1.00K

--7.00K

-100.00%0.00

----

-50.00%1.00K

0.00%1.00K

----

100.00%2.00K

0.00%1.00K

--1.00K

Transações de negócios

--148.00K

----

Outros investimentos

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

14400.00%143.00K

--0.00

---2.00K

0.00%-1.00K

-100.00%0.00

100.00%0.00

---1.00K

--1.00K

-100.00%-2.00K

---2.00K

100.00%0.00

---1.00K

--0.00

---2.00K

----

--0.00

100.00%0.00

-100.00%0.00

---3.00K

-50.00%-3.00K

---2.00K

--2.00K

--0.00

-100.00%-2.00K

100.00%0.00

--0.00

---1.00K

---7.00K

100.00%0.00

----

50.00%-1.00K

0.00%-1.00K

----

-100.00%-2.00K

0.00%-1.00K

---1.00K

Caixa (Financiamento)

Financiamento contínuo

--1.05M

--0.00

-100.64%-27.00K

--28.00K

-100.00%0.00

--4.21M

--0.00

--7.00K

--2.09M

-100.00%0.00

100.00%0.00

-100.00%0.00

-11.46%3.56M

-260.33%-388.00K

--1.41M

4593.75%5.26M

302.30%4.02M

-91.88%242.00K

-100.00%0.00

124.00%112.00K

7592.31%1.00M

9509.68%2.98M

--225.00K

-99.01%50.00K

-96.29%13.00K

-95.44%31.00K

-100.00%0.00

--5.06M

--350.00K

--680.00K

960.61%350.00K

--0.00

-98.90%33.00K

-100.00%0.00

2905.00%3.00M

50.00%300.00K

100.00%200.00K

--300.00K

--100.00K

--200.00K

--100.00K

--0.00

Dívidas (líquido)

--1.05M

----

--0.00

100.00%0.00

----

--0.00

---200.00K

--200.00K

----

--0.00

----

-100.00%0.00

50.00%300.00K

100.00%200.00K

--300.00K

--100.00K

--200.00K

--100.00K

--0.00

Ações ON (líquido)

----

-100.00%0.00

--4.21M

----

--2.09M

----

10412.00%5.26M

628.10%4.22M

----

--50.00K

--580.00K

----

-100.00%0.00

----

--5.06M

----

--0.00

-100.00%0.00

--0.00

--3.00M

----

--0.00

----

Ações PN (líquido)

----

--0.00

--420.00K

--3.20M

----

Opções exercidas (funcionários)

----

---28.00K

--28.00K

-100.00%0.00

--0.00

--7.00K

--2.00K

----

1966.67%62.00K

--0.00

--4.00K

----

--3.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--33.00K

----

Emissão de garantias

----

--0.00

--1.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--3.56M

-100.00%0.00

--1.41M

--1.00K

----

-83.20%42.00K

-100.00%0.00

706.45%250.00K

--225.00K

--47.00K

-96.29%13.00K

-95.44%31.00K

-100.00%0.00

--0.00

--350.00K

--680.00K

--350.00K

----

Outros financiamentos

----

--0.00

----

--0.00

100.00%0.00

--0.00

---388.00K

----

--0.00

---475.00K

----

Financiamento não recorrente

Financiamento (líquido)

--1.05M

--0.00

-100.64%-27.00K

--28.00K

-100.00%0.00

--4.21M

--0.00

--7.00K

--2.09M

-100.00%0.00

100.00%0.00

-100.00%0.00

-11.46%3.56M

-260.33%-388.00K

--1.41M

4593.75%5.26M

302.30%4.02M

-91.88%242.00K

-100.00%0.00

124.00%112.00K

7592.31%1.00M

9509.68%2.98M

--225.00K

-99.01%50.00K

-96.29%13.00K

-95.44%31.00K

-100.00%0.00

--5.06M

--350.00K

--680.00K

960.61%350.00K

--0.00

-98.90%33.00K

-100.00%0.00

2905.00%3.00M

50.00%300.00K

100.00%200.00K

--300.00K

--100.00K

--200.00K

--100.00K

--0.00

Caixa líquido

Caixa inicial

-77.09%752.00K

-65.54%1.30M

757.71%2.17M

78.57%2.70M

21.01%3.28M

92.04%3.79M

-93.59%253.00K

-74.76%1.51M

-64.93%2.71M

-77.07%1.97M

-30.47%3.94M

-24.92%5.99M

2.71%7.74M

143.53%8.60M

2707.92%5.67M

1700.90%7.98M

463.00%7.53M

56.38%3.53M

-91.48%202.00K

140.76%443.00K

49.33%1.34M

30.60%2.26M

-5.73%2.37M

-94.73%184.00K

-79.45%896.00K

2008.54%1.73M

1069.77%2.52M

6745.10%3.49M

4013.21%4.36M

-84.59%82.00K

-73.09%215.00K

-96.01%51.00K

-93.43%106.00K

-73.32%532.00K

-64.61%799.00K

-54.29%1.28M

1693.33%1.61M

5147.37%1.99M

2030.19%2.26M

7456.76%2.80M

-4.26%90.00K

-25.49%38.00K

12.77%106.00K

--37.00K

--94.00K

-79.52%51.00K

-81.78%94.00K

--249.00K

--516.00K

Variação do caixa

74.10%-151.00K

-9.72%-553.00K

-124.48%-865.00K

57.90%-530.00K

51.46%-583.00K

-168.02%-504.00K

279.21%3.53M

38.47%-1.26M

31.25%-1.20M

185.96%741.00K

-167.37%-1.97M

11.27%-2.05M

-492.58%-1.75M

-121.54%-862.00K

-12.08%2.93M

-856.85%-2.31M

149.72%445.00K

535.00%4.00M

3046.02%3.33M

-111.02%-241.00K

-25.70%-895.00K

-10.44%-920.00K

85.66%-113.00K

324.08%2.19M

18.07%-712.00K

-119.47%-833.00K

-492.48%-788.00K

-695.12%-976.00K

-1480.00%-869.00K

1104.23%4.28M

50.19%-133.00K

134.24%164.00K

83.63%-55.00K

-12.11%-426.00K

-1.14%-267.00K

10.97%-479.00K

-112.42%-336.00K

-830.77%-380.00K

-288.24%-264.00K

-879.71%-538.00K

4847.37%2.71M

20.93%52.00K

-58.14%-68.00K

--69.00K

---57.00K

129.05%43.00K

83.90%-43.00K

---148.00K

---267.00K

Variação cambial

66.67%-1.00K

61.54%-5.00K

-300.00%-2.00K

90.00%-3.00K

57.14%-3.00K

38.10%-13.00K

116.67%1.00K

33.33%-30.00K

-16.67%-7.00K

-2200.00%-21.00K

---6.00K

-2150.00%-45.00K

-20.00%-6.00K

-98.46%1.00K

--0.00

---2.00K

---5.00K

--65.00K

----

Caixa final

-77.74%601.00K

-77.09%752.00K

-65.54%1.30M

757.71%2.17M

78.57%2.70M

21.01%3.28M

92.04%3.79M

-93.59%253.00K

-74.76%1.51M

-64.93%2.71M

-77.07%1.97M

-30.47%3.94M

-24.92%5.99M

2.71%7.74M

143.53%8.60M

2707.92%5.67M

1700.90%7.98M

463.00%7.53M

56.38%3.53M

-91.48%202.00K

140.76%443.00K

49.33%1.34M

30.75%2.26M

-5.73%2.37M

-94.73%184.00K

-79.45%896.00K

2006.10%1.73M

1069.77%2.52M

6745.10%3.49M

4013.21%4.36M

-84.59%82.00K

-73.09%215.00K

-96.01%51.00K

-93.43%106.00K

-73.32%532.00K

-64.61%799.00K

-54.29%1.28M

1693.33%1.61M

5147.37%1.99M

2030.19%2.26M

7456.76%2.80M

-4.26%90.00K

-25.49%38.00K

--106.00K

--37.00K

-6.93%94.00K

-79.52%51.00K

--101.00K

--249.00K

Fluxo de caixa livre

-132.41%-1.35M

-11.61%-548.00K

-22.58%-836.00K

54.84%-555.00K

51.71%-580.00K

63.11%-491.00K

65.31%-682.00K

38.58%-1.23M

31.02%-1.20M

-54.23%-1.33M

-209.61%-1.97M

-4.44%-2.00M

-82.11%-1.74M

34.62%-863.00K

---635.00K

---1.92M

---956.00K

-27.91%-1.32M

----

-16.87%-1.03M

-38.95%-1.11M

21.35%-792.00K

-7.83%-937.00K

-13.21%-883.00K

-65.84%-801.00K

-95.16%-1.01M

-114.57%-869.00K

-83.10%-780.00K

-80.90%-483.00K

-7.72%-516.00K

-9.76%-405.00K

-12.11%-426.00K

-1.14%-267.00K

---479.00K

---369.00K

-53.23%-380.00K

1.49%-264.00K

----

-57.96%-248.00K

-87.41%-268.00K

----

-6.08%-157.00K

46.44%-143.00K

---148.00K

---267.00K

Moeda

USD

Opinião da Auditoria

KeyAI

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