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Nocera Inc

NCRA

1.050USD

+0.010+0.96%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

14.96MValor de mercado

PerdaP/L TTM



Nocera Inc

1.050

+0.010+0.96%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

75.03%-115.10K

-1945.91%-665.15K

37.46%-251.52K

30.99%-197.05K

-26.52%-460.99K

97.38%-32.51K

-1376.92%-402.20K

-222.32%-285.52K

34.14%-364.37K

-531.02%-1.24M

-144.13%-27.23K

-155.20%-88.58K

-113.97%-553.27K

-5.84%288.13K

170.34%61.71K

250.30%160.47K

-7.14%-258.57K

--306.01K

---87.72K

---106.76K

---241.35K

Lucro operacional contínuo

47.84%-257.62K

51.72%-1.23M

-9.39%-298.38K

-11.12%-369.25K

50.72%-493.92K

4.99%-2.55M

68.31%-272.78K

13.46%-332.31K

-24.38%-1.00M

70.55%-2.69M

-212.85%-860.72K

-41.10%-383.98K

-1728.05%-805.72K

-5278.86%-9.12M

61.55%-275.12K

-1007.05%-272.13K

-77.10%49.49K

---169.58K

---715.58K

--30.00K

--216.09K

Ganho/perda operacional

41.73%37.75K

-49.15%1.18M

90.13%61.64K

-11.99%36.05K

-45.42%26.64K

3170.11%2.32M

--32.42K

8921.15%40.96K

6101.27%48.80K

5428.73%70.82K

----

-80.96%454.00

-35.39%787.00

-99.15%1.28K

-99.71%1.24K

-93.80%2.38K

-96.88%1.22K

--151.44K

--421.47K

--38.45K

--39.05K

Imposto de renda diferido

100.00%0.00

----

299.13%922.00

-299.13%-922.00

100.00%0.00

----

--231.00

---231.00

-62963.89%-22.70K

100.00%0.00

-100.00%0.00

-100.88%-36.00

-100.01%-9.00

99.87%-29.00

110.82%2.33K

--4.11K

--113.74K

---23.16K

---21.55K

Itens não monetários

----

100.00%0.00

---1.00

--1.00

-100.00%0.00

-104.07%-136.85K

100.00%0.00

--0.00

3.60%521.10K

22.04%3.37M

-261.14%-503.27K

--0.00

--503.00K

--2.76M

--312.32K

----

--0.00

----

--0.00

Capital de giro (var.)

2048.81%104.77K

-290.88%-625.88K

82.74%-30.11K

680.76%121.92K

84.64%-5.38K

120.89%327.89K

-123.89%-174.47K

-110.96%-20.99K

90.12%-35.01K

-576.26%-1.57M

932.97%730.34K

-41.39%191.62K

14.53%-354.49K

52.24%329.63K

-706.46%-87.68K

266.99%326.92K

15.34%-414.77K

--216.52K

---10.87K

---195.78K

---489.94K

-Recebíveis (var.)

370.07%11.26K

-165.33%-50.47K

188.17%40.98K

4474.91%36.09K

-181.80%-4.17K

195.36%77.25K

-1636.12%-46.48K

-101.53%-825.00

-97.19%5.10K

-236.42%-81.01K

-99.01%3.03K

-34.83%53.83K

159.86%181.55K

-96.24%59.38K

859.01%304.56K

-22.79%82.60K

-42.62%-303.30K

--1.58M

---40.13K

--106.97K

---212.66K

-Estoque (var.)

---9.94K

10423100.00%104.23K

---15.68K

--0.00

-100.00%0.00

100.00%-1.00

-100.00%0.00

101.64%1.34K

-105.90%-92.01K

141.23%459.39K

885.87%935.83K

-72.95%-81.93K

306.02%1.56M

-11172.01%-1.11M

-42.95%-119.08K

-110.86%-47.37K

--383.94K

---9.89K

---83.31K

---22.47K

-Antecipadas (var.)

--6.67K

----

-100.00%0.00

-166.25%-63.12K

-159.72%-33.20K

101.17%1.19K

128.88%25.89K

2263.92%95.27K

109096.08%55.59K

-5765.71%-101.77K

-6213.17%-89.65K

--4.03K

---51.00

---1.74K

---1.42K

-A pagar e acumuladas (var.)

141.69%48.93K

-143.18%-61.63K

77.30%-32.85K

5575.05%116.95K

-143204.88%-117.35K

119.33%142.75K

-226.02%-144.73K

-102.37%-2.14K

-99.95%82.00

-1394.85%-738.41K

3078.55%114.84K

7193.04%90.07K

788.38%149.26K

-124.58%-49.40K

127.04%3.61K

102.07%1.24K

67.05%-21.68K

--200.96K

---13.36K

---59.80K

---65.81K

-Outros ativos (CP) (var.)

4357.97%3.08K

--284.33K

---284.69K

--0.00

101.42%69.00

--0.00

100.00%0.00

-120.78%-4.87K

----

-1100.10%-23.41K

1100.10%23.41K

----

-115.64%-1.95K

-84.44%1.95K

---22.79K

---2.22K

--12.47K

--12.54K

-Outros passivos (CP) (var.)

-61.12%45.13K

-807.83%-602.16K

-156.88%-9.54K

-440.43%-82.85K

417.59%116.07K

-83.92%85.07K

104.52%16.76K

98.07%-15.33K

89.14%-36.55K

137.07%528.94K

-154.72%-370.52K

-255.87%-794.39K

-1390.31%-336.59K

-42.27%-1.43M

2825.48%677.07K

424.36%509.65K

90.25%-22.59K

---1.00M

--23.14K

---157.12K

---231.53K

Investimentos não recorrentes

Fluxo de caixa operacional

75.03%-115.10K

-1945.91%-665.15K

37.46%-251.52K

30.99%-197.05K

-26.52%-460.99K

97.38%-32.51K

-1376.92%-402.20K

-222.32%-285.52K

34.14%-364.37K

-531.02%-1.24M

-144.13%-27.23K

-155.20%-88.58K

-113.97%-553.27K

-5.84%288.13K

170.34%61.71K

250.30%160.47K

-7.14%-258.57K

--306.01K

---87.72K

---106.76K

---241.35K

Caixa (Investimentos)

Invest. contínuos (líquido)

---213.00

--0.00

--956.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--857.87K

-22729820.00%-1.14M

13940166.67%836.40K

-100.00%0.00

-99.99%5.00

-100.04%-6.00

-42.30%1.07K

--24.00K

--69.35K

--15.41K

--1.85K

----

Despesas de capital (CapEx)

----

--0.00

--956.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--857.87K

----

--836.40K

-100.00%0.00

-99.99%5.00

-100.00%0.00

-42.30%1.07K

--24.00K

--69.35K

--15.41K

--1.85K

----

Venda de ativos fixos

---213.00

--0.00

--956.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--857.87K

-22729820.00%-1.14M

13940166.67%836.40K

-100.00%0.00

-99.99%5.00

-100.14%-6.00

--1.07K

--24.00K

--56.84K

--4.41K

----

Ativos intangíveis (líquido)

----

-100.00%0.00

----

--12.50K

--11.01K

--1.85K

----

Transações de negócios

----

--7.82K

----

--857.55K

----

Produtos de investimento

----

--0.00

--212.96K

----

Outros investimentos

-100.00%0.00

--0.00

---206.00

-21326.39%-201.86K

200.45%201.86K

100.00%0.00

--951.00

---200.95K

---46.56K

---4.29M

----

Investimentos (LP)

Caixa (Invest. líquido)

-99.89%213.00

--0.00

---206.00

966.67%10.14K

119.06%201.86K

-100.00%0.00

100.00%0.00

--951.00

---1.06M

21955020.00%1.10M

-85476433.33%-5.13M

100.00%0.00

-100.00%-5.00

100.04%6.00

42.30%-1.07K

---24.00K

--788.21K

---15.41K

---1.85K

----

Caixa (Financiamento)

Financiamento contínuo

344.21%148.18K

1234.83%619.41K

-96.19%22.32K

140.09%15.99K

-47.50%-60.68K

-108.06%-54.58K

-89.62%585.51K

-70.56%-39.90K

-1091.34%-41.14K

-55.02%677.05K

18858.93%5.64M

---23.39K

97.61%-3.45K

423.89%1.51M

-200.29%-30.06K

100.00%0.00

-120.81%-144.23K

---464.77K

--29.97K

---40.92K

--693.20K

Dívidas (líquido)

97.01%-1.82K

100.00%0.00

-946.90%-417.68K

-47.50%-60.68K

-108.12%-54.58K

-59.14%-41.47K

-70.56%-39.90K

-1091.34%-41.14K

174.34%672.35K

13.91%-26.06K

-118.39%-23.39K

97.61%-3.45K

-94.95%-904.46K

-201.01%-30.27K

404.70%127.20K

-120.81%-144.23K

---463.94K

--29.97K

---41.74K

--693.20K

Ações ON (líquido)

--150.00K

--619.41K

-96.44%22.32K

--433.68K

----

-100.00%0.00

-88.93%626.99K

----

-99.91%1.88K

2634432.09%5.66M

----

266982.25%2.21M

--215.00

----

---828.00

--0.00

--828.00

--0.00

Ações PN (líquido)

----

--200.00K

----

Outros financiamentos

----

-100.00%0.00

----

--2.82K

----

---127.20K

----

Financiamento não recorrente

Financiamento (líquido)

344.21%148.18K

1234.83%619.41K

-96.19%22.32K

140.09%15.99K

-47.50%-60.68K

-108.06%-54.58K

-89.62%585.51K

-70.56%-39.90K

-1091.34%-41.14K

-55.02%677.05K

18858.93%5.64M

---23.39K

97.61%-3.45K

423.89%1.51M

-200.29%-30.06K

100.00%0.00

-120.81%-144.23K

---464.77K

--29.97K

---40.92K

--693.20K

Caixa líquido

Caixa inicial

-60.62%484.16K

-70.94%372.27K

-47.46%586.42K

-34.15%961.78K

-57.69%1.23M

-41.86%1.28M

-30.24%1.12M

-25.55%1.46M

18.91%2.91M

226.10%2.20M

147.28%1.60M

222.95%1.96M

138.78%2.44M

168.29%675.74K

87.68%647.08K

22.35%607.45K

3486.43%1.02M

--251.87K

--344.78K

--496.50K

--28.54K

Variação do caixa

117.78%47.61K

316.52%111.89K

-229.73%-214.15K

-9.01%-375.35K

81.47%-267.80K

-107.36%-51.68K

-72.65%165.08K

4.80%-344.32K

-199.77%-1.45M

-60.27%702.48K

2005.56%603.50K

-1012.74%-361.68K

-15.90%-482.23K

129.15%1.77M

130.85%28.66K

126.12%39.63K

-188.91%-416.08K

--771.66K

---92.92K

---151.71K

--467.96K

Variação cambial

-72.47%14.32K

345.07%157.63K

183.59%15.25K

-929.52%-204.44K

177.24%52.01K

-79.12%35.42K

-115.06%-18.24K

92.05%-19.86K

-74.82%18.76K

773.55%169.58K

4144.24%121.13K

-3461.71%-249.71K

594.40%74.49K

-117.70%-25.18K

84.84%-3.00K

439.95%7.43K

-33.42%10.73K

--142.22K

---19.75K

---2.19K

--16.11K

Caixa final

-44.71%531.77K

-60.62%484.16K

-70.94%372.27K

-47.46%586.42K

-34.15%961.78K

-57.69%1.23M

-41.86%1.28M

-30.24%1.12M

-25.55%1.46M

18.91%2.91M

226.10%2.20M

147.28%1.60M

222.95%1.96M

138.78%2.44M

168.29%675.74K

87.68%647.08K

22.35%607.45K

--1.02M

--251.87K

--344.78K

--496.50K

Fluxo de caixa livre

75.03%-115.10K

-1945.91%-665.15K

37.46%-251.52K

30.65%-198.00K

62.28%-460.99K

97.38%-32.51K

53.43%-402.20K

-222.32%-285.52K

-120.91%-1.22M

-531.03%-1.24M

-1499.58%-863.64K

-155.57%-88.58K

-95.80%-553.27K

21.75%288.13K

159.83%61.71K

246.76%159.40K

---282.57K

--236.66K

---103.13K

---108.61K

----

Moeda

USD

Opinião da Auditoria

KeyAI

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