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ENDRA Life Sciences Inc

NDRA

5.100USD

+0.260+5.37%

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

2.87MValor de mercado

PerdaP/L TTM



ENDRA Life Sciences Inc

5.100

+0.260+5.37%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

39.69%-1.29M

30.30%-1.52M

36.23%-1.66M

8.17%-2.08M

14.46%-2.14M

29.60%-2.17M

19.96%-2.60M

31.98%-2.27M

19.10%-2.51M

-16.43%-3.09M

-18.21%-3.25M

-19.13%-3.33M

-6.00%-3.10M

-27.96%-2.65M

-28.75%-2.75M

18.90%-2.80M

5.34%-2.92M

-8.68%-2.07M

14.07%-2.13M

-108.19%-3.45M

-21.56%-3.09M

-0.27%-1.91M

-69.04%-2.48M

11.78%-1.66M

-3.62%-2.54M

-38.30%-1.90M

-168.70%-1.47M

-64.51%-1.88M

-937.73%-2.45M

-2081.83%-1.38M

-8.68%-546.61K

-59.63%-1.14M

-339.52%-236.27K

112.68%69.41K

-390.69%-502.96K

---715.70K

---53.76K

--32.64K

---102.50K

Lucro operacional contínuo

62.66%-1.04M

-184.27%-4.15M

24.08%-2.35M

12.83%-2.23M

5.68%-2.78M

55.63%-1.46M

9.87%-3.10M

28.79%-2.56M

-2.96%-2.94M

-5.96%-3.29M

-29.42%-3.44M

-12.25%-3.59M

-25.95%-2.86M

-37.94%-3.10M

18.41%-2.66M

-10.55%-3.20M

31.71%-2.27M

53.20%-2.25M

4.56%-3.26M

-23.97%-2.89M

-20.88%-3.32M

-103.30%-4.81M

-23.74%-3.41M

-26.40%-2.33M

2.71%-2.75M

-3.09%-2.37M

-203.50%-2.76M

-28.98%-1.85M

-280.96%-2.83M

-234.07%-2.29M

7.05%-908.91K

-96.37%-1.43M

-95.43%-741.62K

-49.73%-686.88K

-41.11%-977.90K

---729.11K

---379.48K

---458.73K

---692.99K

Ganho/perda operacional

-29.31%45.58K

-46.16%46.36K

-23.34%54.01K

-31.07%50.12K

-9.23%64.48K

24.52%86.11K

20.24%70.45K

30.59%72.71K

36.05%71.04K

8.84%69.16K

-4.74%58.59K

-7.76%55.68K

6.84%52.22K

-10.85%63.54K

246.31%61.51K

55.94%60.37K

30.33%48.87K

-76.60%71.28K

-10.88%17.76K

92.48%38.71K

91.02%37.50K

1417.66%304.59K

-93.48%19.93K

35.30%20.11K

27.99%19.63K

30.66%20.07K

1916.12%305.58K

-2.68%14.87K

-2.24%15.34K

-5.90%15.36K

-7.24%15.16K

-5.08%15.27K

-3.03%15.69K

-0.37%16.32K

-23.94%16.34K

--16.09K

--16.18K

--16.38K

--21.48K

Itens não monetários

-100.00%0.00

1621.93%2.38M

10976.64%4.25M

-468.63%-138.05K

290.77%142.73K

--138.04K

--38.39K

--37.45K

--36.53K

100.00%0.00

-100.00%0.00

100.00%0.00

99.98%-5.00

-99.98%5.00

-27.97%-46.25K

-197.68%-262.35K

-101.84%-30.00K

-95.88%30.00K

---36.14K

--268.57K

370.50%1.63M

92.90%728.42K

-100.00%0.00

----

34581500.00%345.81K

--377.61K

-98.66%5.82K

----

---1.00

-100.00%0.00

101.56%434.75K

-100.00%0.00

--0.00

--346.12K

--215.69K

--5.82K

--0.00

Capital de giro (var.)

-78.31%23.13K

117.75%211.13K

-229.07%-230.91K

217.87%47.18K

-16.39%106.67K

-648.17%-1.19M

202.59%178.89K

63.92%-40.03K

121.94%127.58K

-580.19%-159.02K

63.51%-174.38K

-4557.37%-110.94K

23.77%-581.42K

94.25%-23.38K

-183.14%-477.82K

100.22%2.49K

-30.88%-762.68K

-168.84%-406.74K

421.81%574.74K

-469.58%-1.11M

-411.94%-582.72K

380.77%590.89K

-160.26%-178.59K

170.70%299.37K

-426.61%-113.83K

-141.98%-210.45K

461.21%296.39K

3.26%-423.40K

-120.15%-21.61K

36.40%501.25K

--52.81K

-92.48%-437.65K

-52.43%107.25K

92.82%367.49K

-100.00%0.00

---227.37K

--225.48K

--190.59K

--569.00K

-Recebíveis (var.)

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

279.20%12.28K

---505.00

--0.00

---4.92K

---6.85K

----

--125.00K

--384.40K

-Estoque (var.)

100.00%0.00

10154.20%329.48K

--0.00

719.48%138.05K

-155.75%-231.79K

69.20%-3.28K

100.00%0.00

94.99%-22.28K

85.96%-90.63K

-104.95%-10.64K

-48.24%-259.35K

25.70%-444.47K

-371.34%-645.68K

180.76%215.16K

-1100.93%-174.95K

-260.89%-598.18K

-122.77%-136.99K

-1951.50%-266.41K

132.64%17.48K

-2762433.33%-165.75K

-314.62%-61.49K

124.21%14.39K

-542.78%-53.55K

99.98%-6.00

72.68%-14.83K

0.93%-59.44K

-577.97%-8.33K

64.32%-33.25K

-41022.73%-54.28K

-125.34%-60.00K

--1.74K

-429.64%-93.19K

96.51%-132.00

908.71%236.75K

-100.00%0.00

---17.59K

---3.78K

---29.27K

--169.26K

-Antecipadas (var.)

108.53%88.85K

-70.91%36.36K

309.15%353.87K

-0.46%-176.92K

-67.72%42.61K

258.98%124.98K

208.93%86.49K

-177.74%-176.11K

-53.94%132.00K

53.97%-78.61K

61.88%-79.40K

217.48%226.54K

174.38%286.60K

-200.03%-170.80K

-141.44%-208.28K

72.09%-192.83K

-50.21%-385.29K

89.92%170.75K

1253.82%502.59K

-398.08%-690.89K

-735.64%-256.50K

-50.77%89.91K

506.97%37.12K

50.52%-138.71K

39.64%40.35K

440.99%182.62K

90.60%-9.12K

-9058.02%-280.33K

2637.23%28.90K

--33.76K

---97.05K

---3.06K

---1.14K

----

--0.00

----

-A pagar e acumuladas (var.)

-120.31%-68.60K

90.19%-124.77K

-513.44%-540.78K

-34.14%128.97K

175.15%337.71K

-3524.36%-1.27M

-33.85%130.80K

40.34%195.81K

164.40%122.74K

6.92%-35.09K

400.80%197.73K

-82.94%139.53K

14.73%-190.60K

90.36%-37.69K

-232.78%-65.74K

448.41%818.07K

13.65%-223.53K

-173.67%-390.82K

130.53%49.51K

-144.20%-234.80K

-85.78%-258.88K

665.83%530.50K

-151.16%-162.17K

588.11%531.16K

-1263.08%-139.35K

-117.49%-93.76K

111.67%316.96K

68.57%-108.82K

-93.65%11.98K

307.80%536.17K

--149.74K

-65.38%-346.20K

-17.74%188.58K

38.60%131.48K

-100.00%0.00

---209.34K

--229.26K

--94.87K

--14.84K

-Outros ativos (CP) (var.)

----

-100.00%0.00

--0.00

-100.00%0.00

803.66%95.47K

--20.50K

100.00%0.00

--8.75K

94.62%-13.57K

100.00%0.00

-9106.23%-93.08K

100.00%0.00

-13701.20%-252.15K

-61.76%-2.61K

-121.12%-1.01K

34.90%-3.29K

-147.56%-1.83K

---1.62K

1190.43%4.79K

---5.06K

---738.00

-100.00%0.00

---439.00

--0.00

--500.00

Investimentos não recorrentes

Fluxo de caixa operacional

39.69%-1.29M

30.30%-1.52M

36.23%-1.66M

8.17%-2.08M

14.46%-2.14M

29.60%-2.17M

19.96%-2.60M

31.98%-2.27M

19.10%-2.51M

-16.43%-3.09M

-18.21%-3.25M

-19.13%-3.33M

-6.00%-3.10M

-27.96%-2.65M

-28.75%-2.75M

18.90%-2.80M

5.34%-2.92M

-8.68%-2.07M

14.07%-2.13M

-108.19%-3.45M

-21.56%-3.09M

-0.27%-1.91M

-69.04%-2.48M

11.78%-1.66M

-3.62%-2.54M

-38.30%-1.90M

-168.70%-1.47M

-64.51%-1.88M

-937.73%-2.45M

-2081.83%-1.38M

-8.68%-546.61K

-59.63%-1.14M

-339.52%-236.27K

112.68%69.41K

-390.69%-502.96K

---715.70K

---53.76K

--32.64K

---102.50K

Caixa (Investimentos)

Invest. contínuos (líquido)

-27.38%17.28K

100.00%0.00

--0.00

---11.00K

-11.87%23.80K

-105.91%-2.28K

-100.00%0.00

-69.78%27.00K

--38.56K

--14.86K

--59.80K

98.56%89.35K

-100.00%0.00

100.00%0.00

--0.00

101.34%45.00K

69.07%64.85K

---11.87K

100.00%0.00

326.61%22.35K

--38.36K

-100.00%0.00

---1.00

--5.24K

--0.00

--100.00K

-100.00%0.00

--0.00

--7.86K

--0.00

-100.00%0.00

--0.00

--103.85K

Despesas de capital (CapEx)

-36.00%17.28K

-100.00%0.00

--0.00

----

0.00%27.00K

-82.15%6.88K

-100.00%0.00

-69.78%27.00K

--38.56K

--14.86K

--59.80K

98.56%89.35K

-100.00%0.00

--0.00

101.34%45.00K

69.07%64.85K

----

--0.00

326.61%22.35K

--38.36K

-100.00%0.00

----

--5.24K

--0.00

--100.00K

-100.00%0.00

--0.00

--7.86K

--0.00

-100.00%0.00

--0.00

--103.85K

Venda de ativos fixos

-27.38%17.28K

100.00%0.00

--0.00

---11.00K

-11.87%23.80K

-105.91%-2.28K

-100.00%0.00

-69.78%27.00K

--38.56K

--14.86K

--59.80K

98.56%89.35K

-100.00%0.00

100.00%0.00

--0.00

101.34%45.00K

69.07%64.85K

---11.87K

100.00%0.00

326.61%22.35K

--38.36K

-100.00%0.00

---1.00

--5.24K

--0.00

--100.00K

-100.00%0.00

--0.00

--7.86K

--0.00

-100.00%0.00

--0.00

--103.85K

Outros investimentos

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

27.38%-17.28K

-100.00%0.00

--0.00

--11.00K

11.87%-23.80K

105.91%2.28K

100.00%0.00

69.78%-27.00K

---38.56K

---14.86K

---59.80K

-98.56%-89.35K

100.00%0.00

-100.00%0.00

--0.00

-101.34%-45.00K

-69.07%-64.85K

--11.87K

-100.00%0.00

-326.61%-22.35K

---38.36K

100.00%0.00

--1.00

---5.24K

--0.00

---100.00K

100.00%0.00

--0.00

---7.86K

--0.00

100.00%0.00

--0.00

---103.85K

Caixa (Financiamento)

Financiamento contínuo

-68.91%145.80K

-100.00%0.00

-99.85%1.68K

55.05%7.34M

--468.90K

--1.67M

--1.11M

-37.28%4.73M

-100.00%0.00

--7.55M

-93.21%854.05K

-94.24%321.08K

-90.39%496.61K

-100.00%0.00

31970.75%12.58M

-4.67%5.57M

107.44%5.17M

--1.10M

--39.24K

-24.45%5.84M

--2.49M

-100.00%0.00

----

--7.74M

--0.00

-89.05%935.30K

-100.00%0.00

--0.00

-100.00%0.00

612.05%8.54M

309.09%225.00K

100.00%0.00

4.53%187.00K

--1.20M

--55.00K

---116.39K

--178.89K

Dívidas (líquido)

100.00%0.00

--0.00

---28.48K

----

--0.00

-100.00%0.00

----

--0.00

-98.30%42.26K

--294.82K

----

--0.00

--2.49M

-100.00%0.00

----

--0.00

1970.60%935.30K

-100.00%0.00

--0.00

-100.00%0.00

-104.17%-50.00K

350.00%225.00K

--0.00

--187.00K

--1.20M

--50.00K

----

--0.00

Ações ON (líquido)

-65.28%145.80K

-100.00%0.00

-84.54%728.50K

--419.97K

--656.81K

--1.11M

-37.54%4.71M

-100.00%0.00

--7.55M

-91.28%854.05K

-94.12%321.08K

-6.37%496.61K

-100.00%0.00

--9.80M

4267.24%5.46M

--530.42K

--791.47K

----

-98.38%125.00K

----

--7.74M

--0.00

----

--0.00

--8.59M

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--5.00K

---116.39K

--178.89K

Ações PN (líquido)

----

--5.72M

----

Emissão de garantias

-100.00%0.00

30.12%1.32M

---1.32M

32861.80%6.61M

--77.42K

--1.01M

--0.00

--20.05K

----

--0.00

-100.00%0.00

6999.31%2.79M

--112.93K

--4.59M

--11.20K

--39.24K

----

Outros financiamentos

----

---1.32M

--1.32M

----

Financiamento não recorrente

Financiamento (líquido)

-68.91%145.80K

-100.00%0.00

-99.85%1.68K

55.05%7.34M

--468.90K

--1.67M

--1.11M

-37.28%4.73M

-100.00%0.00

--7.55M

-93.21%854.05K

-94.24%321.08K

-90.39%496.61K

-100.00%0.00

31970.75%12.58M

-4.67%5.57M

107.44%5.17M

--1.10M

--39.24K

-24.45%5.84M

--2.49M

-100.00%0.00

----

--7.74M

--0.00

-89.05%935.30K

-100.00%0.00

--0.00

-100.00%0.00

612.05%8.54M

309.09%225.00K

100.00%0.00

4.53%187.00K

--1.20M

--55.00K

---116.39K

--178.89K

Caixa líquido

Caixa inicial

13.96%3.23M

42.30%4.75M

32.81%6.40M

-51.82%1.13M

-42.04%2.83M

-58.40%3.33M

-57.27%4.82M

-66.95%2.36M

-48.33%4.89M

-32.03%8.02M

-19.69%11.28M

-57.68%7.13M

30.91%9.46M

210.90%11.79M

1776.05%14.04M

442.84%16.84M

17.06%7.23M

66.72%3.79M

-66.99%748.56K

-20.96%3.10M

-4.59%6.17M

257.12%2.28M

2.80%2.27M

24.62%3.93M

15.52%6.47M

-90.87%637.12K

-70.68%2.21M

2256.38%3.15M

3764.62%5.60M

9136.41%6.98M

1392.52%7.52M

556.22%133.68K

657.81%144.95K

-26.58%75.54K

286.78%504.12K

--20.37K

--19.13K

--102.89K

--130.34K

Variação do caixa

31.46%-1.16M

-202.76%-1.52M

-11.49%-1.66M

113.70%5.27M

32.94%-1.70M

83.99%-500.63K

54.47%-1.48M

-40.63%2.46M

-8.55%-2.53M

-34.12%-3.13M

-44.95%-3.26M

248.27%4.15M

-124.28%-2.33M

-167.90%-2.33M

-173.90%-2.25M

-18.91%-2.80M

413.06%9.62M

-11.92%3.43M

39075.66%3.04M

-41.99%-2.35M

-20.64%-3.07M

-33.17%3.90M

100.50%7.77K

-75.61%-1.66M

-3.83%-2.55M

524.13%5.83M

-186.99%-1.57M

-112.78%-944.13K

-21648.18%-2.45M

-2081.83%-1.38M

-27.54%-546.61K

1427.74%7.39M

-1007.00%-11.27K

182.87%69.41K

-1461.12%-428.57K

--483.75K

--1.24K

---83.76K

---27.45K

Caixa final

81.98%2.06M

13.96%3.23M

42.30%4.75M

32.81%6.40M

-51.82%1.13M

-42.04%2.83M

-58.40%3.33M

-57.27%4.82M

-66.95%2.36M

-48.33%4.89M

-32.03%8.02M

-19.69%11.28M

-57.68%7.13M

30.91%9.46M

210.90%11.79M

1776.04%14.04M

442.84%16.84M

17.06%7.23M

66.72%3.79M

-66.99%748.56K

-20.96%3.10M

-4.59%6.17M

257.12%2.28M

2.80%2.27M

24.62%3.93M

15.52%6.47M

-90.87%637.12K

-70.68%2.21M

2256.38%3.15M

3764.62%5.60M

9136.41%6.98M

1392.52%7.52M

556.22%133.68K

657.81%144.95K

-26.58%75.54K

--504.12K

--20.37K

--19.13K

--102.89K

Fluxo de caixa livre

39.65%-1.31M

30.52%-1.52M

36.23%-1.66M

8.17%-2.08M

14.31%-2.17M

30.24%-2.18M

20.32%-2.60M

33.17%-2.27M

20.52%-2.53M

-17.89%-3.13M

-18.75%-3.26M

-21.27%-3.39M

-7.40%-3.19M

-24.08%-2.65M

-28.75%-2.75M

18.90%-2.80M

4.57%-2.97M

-9.87%-2.14M

14.07%-2.13M

-108.19%-3.45M

-22.19%-3.11M

-2.28%-1.95M

-58.26%-2.48M

11.78%-1.66M

-3.83%-2.55M

-38.30%-1.90M

-186.99%-1.57M

-63.38%-1.88M

-937.73%-2.45M

-2081.83%-1.38M

-8.68%-546.61K

-60.72%-1.15M

-339.52%-236.27K

112.68%69.41K

-143.74%-502.96K

---715.70K

---53.76K

--32.64K

---206.35K

Moeda

USD

Opinião da Auditoria

KeyAI

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