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Neuphoria Therapeutics Inc

NEUP

10.095USD

+0.695+7.39%

Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min

18.72MValor de mercado

2.20P/L TTM

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Neuphoria Therapeutics Inc

10.095

+0.695+7.39%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024H1

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

--11.45M

---3.36M

---4.43M

-55.72%-9.20M

37.08%-5.91M

-33.47%-6.40M

-891.54%-9.39M

-93.52%-4.80M

-1917.04%-946.74K

60.96%-2.48M

98.97%-46.94K

-8.76%-6.35M

52.40%-4.56M

-463.98%-5.84M

-437.60%-9.59M

124.96%1.60M

53.91%-1.78M

28.23%-6.43M

-125.15%-3.87M

2.71%-8.96M

834.64%15.38M

-257.21%-9.21M

70.65%-2.09M

-319.81%-2.58M

-201.48%-7.13M

---613.98K

---2.37M

Lucro operacional contínuo

--11.26M

---1.94M

---804.79K

----

Ganho/perda operacional

--165.43K

--166.12K

--165.71K

----

Itens não monetários

---461.07K

---466.36K

--252.57K

----

Capital de giro (var.)

---509.44K

---328.16K

---1.20M

----

-Antecipadas (var.)

---2.43K

--212.64K

--227.66K

----

-Outros ativos (CP) (var.)

--10.97K

--80.40K

--10.92K

----

-Outros passivos (CP) (var.)

---80.93K

--11.55K

---131.66K

----

Investimentos não recorrentes

Fluxo de caixa operacional

--11.45M

---3.36M

---4.43M

-55.72%-9.20M

37.08%-5.91M

-33.47%-6.40M

-891.54%-9.39M

-93.52%-4.80M

-1917.04%-946.74K

60.96%-2.48M

98.97%-46.94K

-8.76%-6.35M

52.40%-4.56M

-463.98%-5.84M

-437.60%-9.59M

124.96%1.60M

53.91%-1.78M

28.23%-6.43M

-125.15%-3.87M

2.71%-8.96M

834.64%15.38M

-257.21%-9.21M

70.65%-2.09M

-319.81%-2.58M

-201.48%-7.13M

---613.98K

---2.37M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

100.00%0.00

-90.20%1.11K

-262.60%-128.05K

108.35%11.33K

-3.01%-35.32K

-325.98%-135.63K

---34.28K

-84.03%60.02K

--0.00

137.15%375.80K

-100.00%0.00

225.46%158.46K

-37.18%28.00K

-92.44%48.69K

119.36%44.57K

310.31%643.87K

-50.84%20.32K

-7.45%156.92K

653.82%41.33K

28.64%169.55K

100.09%5.48K

--131.80K

---6.05M

Despesas de capital (CapEx)

----

--0.00

-90.20%1.11K

-100.00%0.00

--11.33K

-79.89%1.06K

----

--5.27K

-81.41%69.85K

--0.00

137.15%375.80K

-100.00%0.00

60.13%158.46K

-37.18%28.00K

-84.63%98.96K

119.36%44.57K

310.31%643.87K

-50.84%20.32K

-7.45%156.92K

653.82%41.33K

28.64%169.55K

-98.98%5.48K

--131.80K

--536.97K

Venda de ativos fixos

----

100.00%0.00

-90.20%1.11K

-262.60%-128.05K

108.35%11.33K

-3.01%-35.32K

-325.98%-135.63K

---34.28K

-84.03%60.02K

--0.00

137.15%375.80K

-100.00%0.00

225.46%158.46K

-37.18%28.00K

-92.44%48.69K

119.36%44.57K

310.31%643.87K

-50.84%20.32K

-7.45%156.92K

653.82%41.33K

28.64%169.55K

100.09%5.48K

--131.80K

---6.05M

Transações de negócios

----

---661.82K

----

--0.00

100.00%0.00

--0.00

---406.26K

----

100.00%0.00

--0.00

---1.20M

----

--0.00

Produtos de investimento

----

-100.00%0.00

100.00%0.00

82453.30%318.60K

-35999.29%-91.73K

-99.89%385.94

---254.10

--340.98K

----

Outros investimentos

----

--52.08K

----

Investimentos (LP)

Caixa (Invest. líquido)

----

--0.00

-100.00%0.00

98.92%-1.11K

1151.09%446.66K

80.42%-103.06K

-90.49%35.70K

-777.15%-526.45K

--375.27K

84.03%-60.02K

--0.00

-137.15%-375.80K

100.00%0.00

-225.46%-158.46K

37.18%-28.00K

91.77%-48.69K

89.55%-44.57K

-277.12%-591.79K

-932.23%-426.58K

7.45%-156.92K

96.56%-41.33K

-28.64%-169.55K

-119.89%-1.20M

---131.80K

--6.05M

Caixa (Financiamento)

Financiamento contínuo

--1.16M

---111.56K

---227.34K

81.25%7.23M

-77.81%3.99M

-92.24%1.74M

919.45%17.97M

12067.48%22.44M

150.79%1.76M

93.95%-187.52K

-154.88%-3.47M

-448.17%-3.10M

448.64%6.32M

154.99%889.63K

2208.22%1.15M

-174.06%-1.62M

-99.77%49.94K

114.03%2.18M

123.94%21.83M

237.58%1.02M

3651.65%9.75M

-98.11%302.34K

1183.90%259.85K

8671.92%15.96M

98.66%-23.97K

--181.93K

---1.78M

Dívidas (líquido)

----

1402.40%689.82K

26.77%-52.97K

99.31%-54.15K

94.03%-72.33K

-272.03%-7.85M

65.09%-1.21M

24.61%-2.11M

-252.29%-3.47M

-454.01%-2.80M

-205.70%-985.24K

148.46%791.10K

2231.75%932.13K

-184.95%-1.63M

-102.57%-43.73K

129.77%1.92M

-82.47%1.70M

257.63%836.23K

19134.54%9.72M

2158.34%233.83K

42.16%-51.06K

-113.26%-11.36K

95.08%-88.28K

--85.70K

---1.79M

Ações ON (líquido)

--823.60K

--0.00

43.90%7.15M

-76.30%4.97M

-90.02%3.04M

567.55%20.97M

1322.13%30.44M

--3.14M

30312713.81%2.14M

-100.00%0.00

-100.01%-7.06

3212.57%7.31M

580.49%98.53K

135.59%220.68K

-94.49%14.48K

-99.53%93.67K

42.63%263.00K

69134.84%20.13M

169.14%184.39K

-90.65%29.07K

-99.57%68.51K

383.47%310.91K

16496.25%15.97M

442.59%64.31K

--96.22K

--11.85K

Emissão de garantias

----

---409.00

--409.00

----

Outros financiamentos

--338.90K

---111.15K

---227.75K

34.10%-611.67K

68.22%-928.16K

-767.04%-1.24M

-1659.58%-2.92M

33.86%-143.25K

---165.96K

27.03%-216.60K

----

---296.83K

----

Financiamento não recorrente

Financiamento (líquido)

--1.16M

---111.56K

---227.34K

81.25%7.23M

-77.81%3.99M

-92.24%1.74M

919.45%17.97M

12067.48%22.44M

150.79%1.76M

93.95%-187.52K

-154.88%-3.47M

-448.17%-3.10M

448.64%6.32M

154.99%889.63K

2208.22%1.15M

-174.06%-1.62M

-99.77%49.94K

114.03%2.18M

123.94%21.83M

237.58%1.02M

3651.65%9.75M

-98.11%302.34K

1183.90%259.85K

8671.92%15.96M

98.66%-23.97K

--181.93K

---1.78M

Caixa líquido

Caixa inicial

--4.42M

--8.16M

--12.69M

-45.65%12.43M

10.52%22.87M

547.07%27.85M

487.45%20.69M

-33.58%4.30M

-64.13%3.52M

-66.26%6.48M

-44.12%9.82M

-18.98%19.20M

-47.46%17.57M

-28.49%23.70M

1.99%33.45M

-13.38%33.14M

69.72%32.79M

32.68%38.27M

125.25%19.32M

56.54%28.84M

-57.14%8.58M

117.10%18.42M

11.06%20.01M

-53.64%8.49M

9.78%18.02M

--18.30M

--16.41M

Variação do caixa

--12.70M

---3.75M

---4.52M

-15.02%-2.21M

-122.15%-1.92M

-127.81%-4.88M

932.32%8.67M

655.45%17.54M

126.69%839.67K

66.54%-3.16M

-279.32%-3.15M

-72.71%-9.44M

120.76%1.75M

-2817.97%-5.47M

-382.15%-8.45M

95.68%-187.32K

-109.77%-1.75M

49.26%-4.33M

-27.42%17.95M

6.25%-8.54M

1456.23%24.73M

-168.34%-9.11M

78.18%-1.82M

2451.01%13.33M

-542.13%-8.36M

---567.09K

--1.89M

Variação cambial

--84.97K

---276.69K

--138.37K

-11579.51%-240.24K

99.44%-2.06K

-7197.85%-214.63K

-2864.19%-364.13K

-91.35%3.02K

-220.17%-12.28K

-49.00%34.94K

45.60%-3.84K

148.99%68.51K

62.99%-7.05K

-801.59%-139.84K

-334.20%-19.06K

61.25%-15.51K

-75.36%8.14K

-229.95%-40.03K

14.68%33.02K

75.40%-12.13K

-44.31%28.80K

-140.73%-49.32K

2063.02%51.71K

3843.91%121.10K

130.16%2.39K

---3.23K

---7.93K

Caixa final

--17.12M

--4.42M

--8.16M

-51.59%10.12M

-28.61%20.91M

8.40%23.16M

563.39%29.30M

576.33%21.37M

-33.00%4.42M

-67.82%3.16M

-65.82%6.59M

-46.80%9.82M

-22.81%19.28M

-44.00%18.45M

-19.71%24.98M

-2.68%32.95M

-16.81%31.11M

65.78%33.86M

19.33%37.40M

126.40%20.43M

71.76%31.34M

-56.02%9.02M

89.00%18.25M

15.62%20.51M

-47.21%9.65M

--17.74M

--18.29M

Fluxo de caixa livre

----

-55.72%-9.20M

37.08%-5.91M

-33.17%-6.40M

-890.43%-9.39M

-93.97%-4.81M

-1715.34%-947.80K

61.39%-2.48M

98.86%-52.21K

-3.30%-6.42M

52.40%-4.56M

-529.85%-6.22M

-429.29%-9.59M

122.15%1.45M

53.72%-1.81M

32.01%-6.53M

-125.47%-3.91M

-2.54%-9.60M

819.47%15.36M

-240.88%-9.36M

70.09%-2.14M

-268.35%-2.75M

-145.91%-7.14M

---745.78K

---2.90M

Moeda

USD

Opinião da Auditoria

KeyAI

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