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N2OFF Inc

NITO

0.253USD

+0.006+2.23%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

4.50MValor de mercado

PerdaP/L TTM



N2OFF Inc

0.253

+0.006+2.23%

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

FY2018Q4

FY2018Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

19.70%-809.00K

49.50%-491.85K

-42.47%-889.68K

-94.83%-1.03M

8.89%-1.01M

-0.36%-973.89K

64.75%-624.45K

58.30%-528.63K

-1.69%-1.11M

-2.83%-970.42K

-21.48%-1.77M

22.38%-1.27M

-1186.21%-1.09M

-426.18%-943.67K

-869.70%-1.46M

-593.86%-1.63M

63.81%-84.55K

50.86%-179.34K

47.25%-150.40K

---235.36K

---233.64K

-45.64%-364.99K

-15845.30%-285.10K

---250.61K

---1.79K

Lucro operacional contínuo

-52.85%-1.26M

21.07%-1.41M

23.79%-2.31M

-11.92%-800.14K

52.23%-822.36K

-27.05%-1.79M

-71.61%-3.04M

43.44%-714.93K

-28.50%-1.72M

10.36%-1.41M

-36.06%-1.77M

15.80%-1.26M

-171.05%-1.34M

-617.85%-1.57M

-197.08%-1.30M

-158.30%-1.50M

-33.93%-494.30K

61.61%-218.65K

15.67%-437.68K

---581.18K

---369.06K

-133.03%-569.48K

---519.00K

---244.38K

----

Ganho/perda operacional

-41.47%3.00K

--3.04K

-61.29%4.78K

-53.24%5.05K

-58.71%5.13K

----

5.22%12.35K

-3.16%10.80K

62.53%12.41K

8.98%24.19K

-33.51%11.74K

132.96%11.15K

58.43%7.64K

708.05%22.20K

6.83%17.65K

-30.10%4.79K

-74.74%4.82K

-81.61%2.75K

86.27%16.52K

--6.85K

--19.08K

470.92%14.94K

--8.87K

--2.62K

----

Itens não monetários

-38.24%24.00K

-52.02%593.13K

-75.14%506.03K

-81.58%147.08K

-42.53%38.86K

505.70%1.24M

1255.37%2.04M

185.64%798.58K

-62.45%67.61K

-53.95%204.09K

2595.87%150.16K

119.14%279.57K

3295.37%180.06K

3860.71%443.20K

2201.65%5.57K

106.24%127.58K

-2218.42%-5.63K

7670.83%11.19K

-96.40%242.00

--61.86K

--266.00

106.53%144.00

--6.72K

---2.21K

----

Capital de giro (var.)

77.96%-32.00K

234.89%346.42K

11.81%190.52K

-246.75%-246.99K

6.62%-145.20K

-45.17%103.44K

180.10%170.40K

156.30%168.30K

-393.58%-155.49K

-58.50%188.65K

45.42%-212.72K

-57.29%-298.94K

-28.78%52.96K

494.01%454.59K

-483.43%-389.71K

-1083.24%-190.05K

17.39%74.36K

-647.68%-115.37K

-22.43%101.64K

---16.06K

--63.35K

64.65%-15.43K

--131.02K

---43.65K

----

-Recebíveis (var.)

-33.08%-52.00K

118.25%11.18K

-94.07%3.78K

-106.88%-11.88K

56.44%-39.07K

57.25%-61.24K

449.36%63.76K

1.17%172.77K

-206.93%-89.69K

-5.48%-143.27K

-203.68%-18.25K

64.05%170.77K

-176.71%-29.22K

8.19%-135.83K

--17.60K

--104.10K

-116.50%-10.56K

-131.15%-147.94K

-100.00%0.00

--0.00

--64.00K

-1.40%-64.00K

--39.49K

---63.12K

----

-Estoque (var.)

-65.76%6.00K

198.87%30.40K

5809.17%55.43K

-47.22%-2.35K

308.71%17.52K

-1074.61%-30.75K

101.93%938.00

83.58%-1.60K

-111.78%-8.40K

168.16%3.15K

-1673.41%-48.56K

-1410.50%-9.74K

-1151.72%-3.96K

9.04%-4.63K

---2.74K

--743.00

-92.51%377.00

68.78%-5.09K

--0.00

--5.04K

-159.30%-16.30K

--0.00

---6.29K

----

-Outros ativos (CP) (var.)

-73.44%23.00K

178.89%116.98K

128.97%140.15K

-193.92%-72.98K

642.04%86.60K

-85.10%41.94K

286.20%61.21K

130.29%77.70K

-133.38%-15.98K

-29.68%281.45K

-141.23%-32.87K

62.02%-256.56K

1026.32%47.86K

1371.46%400.27K

452.89%79.74K

-3336.50%-675.51K

52.42%-5.17K

-175.80%-31.48K

80.30%14.42K

---19.66K

---10.86K

635.86%41.53K

--8.00K

---7.75K

----

-Outros passivos (CP) (var.)

-325.27%-7.00K

-33.10%155.20K

-1362.96%-370.90K

98.26%-1.65K

---1.65K

981.39%231.97K

19.36%29.37K

16.15%-94.39K

----

74.00%-26.32K

106.03%24.60K

-131.93%-112.58K

----

-233.68%-101.24K

-807.01%-408.19K

733.37%352.55K

----

--75.73K

--57.73K

--42.30K

--21.89K

----

Investimentos não recorrentes

Fluxo de caixa operacional

19.70%-809.00K

49.50%-491.85K

-42.47%-889.68K

-94.83%-1.03M

8.89%-1.01M

-0.36%-973.89K

64.75%-624.45K

58.30%-528.63K

-1.69%-1.11M

-2.83%-970.42K

-21.48%-1.77M

22.38%-1.27M

-1186.21%-1.09M

-426.18%-943.67K

-869.70%-1.46M

-593.86%-1.63M

63.81%-84.55K

50.86%-179.34K

47.25%-150.40K

---235.36K

---233.64K

-45.64%-364.99K

-15845.30%-285.10K

---250.61K

---1.79K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--0.00

99.50%-114.00

----

-100.00%0.00

-350.32%-22.79K

-100.00%0.00

-92.18%4.10K

34.30%20.63K

--9.10K

--17.86K

5181.67%52.39K

--15.36K

--0.00

-105.60%-1.03K

----

958.54%18.41K

--4.92K

--1.74K

----

Despesas de capital (CapEx)

----

-100.00%0.00

-92.18%4.10K

34.30%20.63K

--9.10K

--17.86K

--52.39K

--15.36K

--0.00

-100.00%0.00

----

958.54%18.41K

--4.92K

--1.74K

----

Venda de ativos fixos

----

--0.00

99.50%-114.00

----

-100.00%0.00

-350.32%-22.79K

-100.00%0.00

-92.18%4.10K

34.30%20.63K

--9.10K

--17.86K

5181.67%52.39K

--15.36K

--0.00

-105.60%-1.03K

----

958.54%18.41K

--4.92K

--1.74K

----

Produtos de investimento

----

---219.00K

----

Outros investimentos

---250.00K

---249.53K

---1.17M

----

-100.00%0.00

----

-244.75%-12.16K

106.86%876.00

--9.77K

-65.21%1.52K

35.01%8.40K

---12.78K

100.00%0.00

5108.33%4.38K

385.24%6.22K

100.00%0.00

---3.14K

--84.00

-277.54%-2.18K

---5.90K

--1.23K

----

Investimentos (LP)

Caixa (Invest. líquido)

---1.18M

-51595500.00%-515.96K

-189.83%-1.21M

85.31%-161.89K

----

99.99%-1.00

-2016.01%-417.89K

-166767.02%-1.10M

100.00%0.00

63.04%-16.26K

29.81%-19.75K

--661.00

-473.53%-16.34K

-706.24%-43.99K

-1280.65%-28.14K

100.00%0.00

5108.33%4.38K

135.24%7.26K

122.03%2.38K

---658.00

--84.00

-3937.25%-20.59K

---10.82K

---510.00

----

Caixa (Financiamento)

Financiamento contínuo

6237.92%2.53M

-87.16%445.97K

--392.18K

--2.17M

--39.95K

138952.94%3.47M

-100.00%0.00

100.00%0.00

87.94%-2.50K

25986.18%4.10M

-100.02%-1.95K

-100.97%-2.02K

-119.87%-20.74K

-103.74%-15.84K

11470.92%10.56M

68.93%207.34K

-72.30%104.42K

330.72%423.33K

--91.27K

--122.74K

46.82%376.97K

--98.28K

--256.75K

----

Dívidas (líquido)

--857.00K

---69.00

---1.21M

--1.13M

----

100.00%0.00

-22.24%-2.50K

2.68%-1.92K

-3.68%-1.95K

-100.74%-2.02K

-102.09%-2.05K

-101.61%-1.98K

-6.11%-1.88K

104.20%272.02K

-73.97%98.11K

7315.70%123.17K

---1.77K

--133.21K

1946.53%376.97K

---1.71K

--18.42K

----

Ações ON (líquido)

----

--131.22K

----

--0.00

--4.10M

----

--0.00

-100.00%0.00

10397.86%10.50M

----

--0.00

150.02%250.00K

--100.00K

----

-100.00%0.00

--99.99K

--248.33K

----

Opções exercidas (funcionários)

----

--20.00K

----

Emissão de garantias

--175.00K

----

-100.00%0.00

----

--0.00

--60.00K

----

Outros financiamentos

3654.69%1.50M

-87.16%446.04K

--1.48M

--1.04M

--39.95K

--3.47M

----

100.00%0.00

-36.51%-18.70K

-40.97%-13.87K

1029.04%64.68K

-517.59%-64.68K

---13.70K

---9.84K

---6.96K

---10.47K

100.00%0.00

--0.00

---10.00K

----

Financiamento não recorrente

Financiamento (líquido)

6237.92%2.53M

-87.16%445.97K

--392.18K

--2.17M

--39.95K

138952.94%3.47M

-100.00%0.00

100.00%0.00

87.94%-2.50K

25986.18%4.10M

-100.02%-1.95K

-100.97%-2.02K

-119.87%-20.74K

-103.74%-15.84K

11470.92%10.56M

68.93%207.34K

-72.30%104.42K

330.72%423.33K

--91.27K

--122.74K

46.82%376.97K

--98.28K

--256.75K

----

Caixa líquido

Caixa inicial

-50.67%2.21M

39.98%2.77M

48.81%4.49M

-24.36%3.51M

-22.13%4.48M

-70.61%1.98M

-31.87%3.02M

-18.51%4.64M

-15.52%5.75M

-13.88%6.74M

-52.52%4.43M

1440.21%5.70M

2702.64%6.81M

2419.89%7.83M

26362.21%9.33M

105.59%370.07K

-16.48%242.90K

3.72%310.57K

-92.91%35.25K

--180.00K

--290.81K

-31.03%299.43K

--497.06K

--434.17K

----

Variação do caixa

155.75%538.00K

-122.58%-563.81K

-65.67%-1.72M

160.05%977.06K

12.77%-964.97K

352.53%2.50M

-144.85%-1.04M

-28.01%-1.63M

0.14%-1.11M

2.90%-988.91K

253.84%2.31M

-114.23%-1.27M

-971.05%-1.11M

-1404.98%-1.02M

-645.60%-1.50M

6273.13%8.94M

214.76%127.17K

-685.78%-67.67K

239.31%275.32K

---144.75K

---110.81K

-252.78%-8.61K

-10953.30%-197.63K

--5.64K

---1.79K

Variação cambial

-446.02%-9.00K

-33.27%-1.97K

-249.56%-8.63K

-100.29%-9.00

780.89%2.60K

-648.70%-1.48K

474.40%5.77K

232.92%3.10K

79.96%-382.00

102.68%269.00

320.08%1.00K

-128.65%-2.33K

---1.91K

---10.03K

--239.00

--8.14K

--0.00

----

Caixa final

-21.81%2.75M

-50.67%2.21M

39.99%2.77M

48.81%4.49M

-24.36%3.51M

-22.13%4.48M

-70.61%1.98M

-31.87%3.02M

-18.51%4.64M

-15.52%5.75M

-13.88%6.74M

-52.41%4.43M

1440.21%5.70M

2702.64%6.81M

2419.89%7.83M

26298.68%9.31M

105.59%370.07K

-16.48%242.90K

3.72%310.57K

--35.25K

--180.00K

-33.88%290.81K

--299.43K

--439.81K

----

Fluxo de caixa livre

---809.00K

49.50%-491.85K

-42.47%-889.68K

-94.83%-1.03M

----

0.06%-973.89K

65.16%-624.45K

58.59%-528.63K

-0.04%-1.11M

2.16%-974.52K

-21.61%-1.79M

21.83%-1.28M

-1207.34%-1.11M

-455.40%-996.07K

-879.91%-1.47M

-593.86%-1.63M

63.81%-84.55K

53.22%-179.34K

48.14%-150.40K

---235.36K

---233.64K

-51.93%-383.40K

---290.02K

---252.34K

----

Moeda

USD

Opinião da Auditoria

KeyAI

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