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NeoVolta Inc

NEOV

4.860USD

-0.150-2.99%
Fechamento 08/04, 16:00ETCotações atrasadas em 15 min
165.85MValor de mercado
PerdaP/L TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-322.43%-2.05M
-164.57%-858.30K
-231.14%-593.03K
98.11%-27.54K
-1394.45%-485.33K
43.08%-324.41K
-51.59%-179.09K
-219.88%-1.46M
--37.49K
-97.62%-569.95K
37.00%-118.14K
-9.97%-455.60K
---288.40K
---187.52K
15.35%-414.30K
35.98%-489.45K
-103.34%-787.62K
38.53%-233.31K
-36.44%-347.81K
---764.50K
---387.35K
---379.53K
---254.91K
Lucro operacional contínuo
-145.87%-1.45M
-74.65%-971.14K
-124.97%-964.49K
-127.19%-729.08K
6.85%-589.47K
43.69%-556.04K
38.63%-428.71K
71.53%-320.91K
---632.81K
75.53%-987.53K
-469.06%-698.59K
-150.23%-1.13M
---4.04M
---122.76K
-165.05%-450.42K
22.03%-169.94K
-161.48%-349.89K
-104.40%-721.75K
-63.86%-215.04K
---217.95K
---133.81K
---353.11K
---131.23K
Itens não monetários
-94.12%20.00K
-39.46%133.19K
-22.50%85.25K
-136.36%-40.00K
13.33%340.00K
175.00%220.00K
--110.00K
--110.00K
--300.00K
--80.00K
----
-100.00%0.00
----
----
0.00%21.78K
769.11%21.78K
----
---5.45K
--5.45K
--2.51K
----
--0.00
--0.00
Capital de giro (var.)
-403.96%-1.51M
-174.89%-235.04K
-62.09%20.81K
140.92%554.67K
-214.65%-299.50K
77.60%-85.50K
582.97%54.91K
-392.99%-1.36M
--261.21K
-207.74%-381.72K
94.18%-11.37K
10.93%-274.97K
---124.04K
---195.38K
15.72%-308.70K
33.29%-366.29K
-82.51%-462.73K
36.21%-72.79K
-11.76%-138.22K
---549.06K
---253.53K
---114.10K
---123.68K
-Recebíveis (var.)
-1668.00%-720.35K
148.86%161.38K
35.97%-229.95K
205.96%210.57K
82.01%-40.74K
-278.75%-330.30K
52.64%-359.13K
-555.53%-198.73K
---226.48K
25.72%184.78K
-60.64%-758.22K
-90.65%43.63K
--146.99K
---471.99K
450.65%466.68K
---133.09K
---55.15K
---103.04K
---99.83K
----
--0.00
--0.00
--0.00
-Estoque (var.)
-58.89%-246.47K
-208.25%-265.63K
-94.43%19.68K
121.31%259.64K
-141.18%-155.11K
339.91%245.39K
-41.26%353.35K
-117.32%-1.22M
--376.65K
-4.36%-102.28K
167.81%601.56K
8.23%-560.59K
---98.01K
--224.62K
-459.82%-610.88K
149.55%169.77K
23.05%-347.27K
-68.78%-155.28K
-109.82%-226.60K
---342.63K
---451.29K
---92.00K
---108.00K
-Antecipadas (var.)
-404.62%-539.53K
3.77%38.41K
-24.40%38.41K
-64.95%38.41K
-251.10%-106.92K
121.91%37.01K
-61.36%50.80K
248.12%109.59K
--70.76K
-68.65%-168.94K
377.11%131.47K
-146.91%-73.99K
---100.17K
--27.55K
78.80%-29.97K
-98.69%-141.34K
-17.67%20.82K
182.33%20.82K
--20.82K
---71.14K
--25.29K
---25.29K
--0.00
Investimentos não recorrentes
Fluxo de caixa operacional
-322.43%-2.05M
-164.57%-858.30K
-231.14%-593.03K
98.11%-27.54K
-1394.45%-485.33K
43.08%-324.41K
-51.59%-179.09K
-219.88%-1.46M
--37.49K
-97.62%-569.95K
37.00%-118.14K
-9.97%-455.60K
---288.40K
---187.52K
15.35%-414.30K
35.98%-489.45K
-103.34%-787.62K
38.53%-233.31K
-36.44%-347.81K
---764.50K
---387.35K
---379.53K
---254.91K
Caixa (Investimentos)
Investimentos (LP)
Caixa (Financiamento)
Financiamento contínuo
--2.26M
--793.65K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--3.78M
--0.00
--1.07M
----
-100.00%0.00
-99.13%29.60K
--0.00
-100.00%0.00
-100.00%0.00
--3.40M
--0.00
--750.00K
--720.00K
Dívidas (líquido)
--1.17M
--633.25K
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--1.07M
----
--0.00
----
----
----
----
--0.00
----
----
----
Ações ON (líquido)
--1.09M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.78M
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--3.40M
--0.00
--750.00K
--720.00K
Emissão de garantias
--0.00
--160.40K
----
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----
----
----
----
----
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Outros financiamentos
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--29.60K
----
----
----
----
----
----
----
Financiamento não recorrente
Financiamento (líquido)
--2.26M
--793.65K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--3.78M
--0.00
--1.07M
----
-100.00%0.00
-99.13%29.60K
--0.00
-100.00%0.00
-100.00%0.00
--3.40M
--0.00
--750.00K
--720.00K
Caixa líquido
Caixa inicial
-78.07%328.75K
-78.43%393.40K
-50.75%986.43K
-70.70%1.01M
-56.20%1.50M
-54.32%1.82M
506.20%2.00M
340.23%3.46M
--3.42M
1576.45%3.99M
-22.39%330.38K
-6.43%785.99K
--238.16K
--425.68K
-52.52%839.98K
251.52%1.77M
187.08%2.56M
436.39%2.79M
5598.02%3.14M
--503.28K
--890.63K
--520.16K
--55.07K
Variação do caixa
142.70%207.22K
80.07%-64.65K
-231.14%-593.03K
98.11%-27.54K
-1394.45%-485.33K
43.08%-324.41K
-104.89%-179.09K
-219.88%-1.46M
--37.49K
-173.11%-569.95K
2053.00%3.66M
-9.97%-455.60K
--779.60K
---187.52K
9.90%-414.30K
-117.45%-459.85K
-103.34%-787.62K
-162.98%-233.31K
-174.79%-347.81K
--2.63M
---387.35K
--370.47K
--465.08K
Caixa final
-47.14%535.97K
-78.07%328.75K
-78.43%393.40K
-50.75%986.43K
-70.70%1.01M
-56.20%1.50M
-54.32%1.82M
506.20%2.00M
--3.46M
236.30%3.42M
1576.45%3.99M
-22.39%330.38K
--1.02M
--238.16K
-67.49%425.68K
-58.27%1.31M
251.52%1.77M
187.08%2.56M
436.39%2.79M
--3.14M
--503.28K
--890.63K
--520.16K
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