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Nexgel Inc

NXGL

2.540USD

-0.030-1.17%

Horário de mercado （ET）Cotações atrasadas em 15 min

19.44MValor de mercado

PerdaP/L TTM



Nexgel Inc

2.540

-0.030-1.17%

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-50.72%1.19M

-33.07%1.81M

-67.58%1.06M

-75.16%1.07M

-58.31%2.42M

-59.15%2.70M

-55.94%3.27M

-56.05%4.30M

-44.84%5.80M

-50.49%6.61M

490.60%7.41M

2463.09%9.79M

883.18%10.52M

41618.75%13.35M

699.36%1.25M

63.95%382.00K

386.36%1.07M

--32.00K

--157.00K

--233.00K

--220.00K

- Caixa e Equivalentes de Caixa

-50.72%1.19M

-33.07%1.81M

-67.58%1.06M

-71.04%1.07M

207.37%2.42M

145.23%2.70M

128.87%3.27M

-16.49%3.69M

-92.52%787.00K

-91.75%1.10M

13.71%1.43M

1057.07%4.42M

883.18%10.52M

41618.75%13.35M

699.36%1.25M

63.95%382.00K

386.36%1.07M

--32.00K

--157.00K

--233.00K

--220.00K

-Investimentos de Curto Prazo

----

-100.00%0.00

-88.61%612.00K

--5.02M

--5.51M

--5.99M

--5.37M

----

Contas a Receber

25.30%926.00K

47.39%933.00K

-22.80%894.00K

-36.32%605.00K

94.47%739.00K

185.14%633.00K

336.98%1.16M

216.67%950.00K

187.88%380.00K

6.22%222.00K

37.31%265.00K

36.99%300.00K

37.50%132.00K

186.30%209.00K

63.56%193.00K

125.77%219.00K

-54.29%96.00K

--73.00K

--118.00K

--97.00K

--210.00K

-Contas e Títulos a Receber

25.30%926.00K

47.39%933.00K

-22.80%894.00K

-36.32%605.00K

94.47%739.00K

185.14%633.00K

336.98%1.16M

216.67%950.00K

187.88%380.00K

6.22%222.00K

37.31%265.00K

36.99%300.00K

37.50%132.00K

186.30%209.00K

63.56%193.00K

125.77%219.00K

-54.29%96.00K

--73.00K

--118.00K

--97.00K

--210.00K

Inventário

34.84%1.85M

32.75%1.75M

63.12%1.78M

34.01%1.45M

41.43%1.37M

162.75%1.32M

173.18%1.09M

183.20%1.08M

245.71%968.00K

72.51%502.00K

52.87%399.00K

68.58%381.00K

11.11%280.00K

24.89%291.00K

66.24%261.00K

34.52%226.00K

103.23%252.00K

--233.00K

--157.00K

--168.00K

--124.00K

Despesas Antecipadas

130.95%776.00K

55.75%623.00K

139.51%879.00K

27.87%468.00K

160.47%336.00K

132.56%400.00K

53.56%367.00K

16.93%366.00K

-22.75%129.00K

123.38%172.00K

136.63%239.00K

281.71%313.00K

421.88%167.00K

208.00%77.00K

248.28%101.00K

412.50%82.00K

-46.67%32.00K

--25.00K

--29.00K

--16.00K

--60.00K

Total de Ativos Circulantes

-2.53%4.74M

1.23%5.11M

-21.61%4.61M

-46.43%3.59M

-33.20%4.86M

-32.68%5.05M

-29.27%5.88M

-37.90%6.70M

-34.41%7.28M

-46.11%7.50M

359.39%8.31M

1086.47%10.79M

665.45%11.10M

3736.64%13.93M

292.62%1.81M

76.85%909.00K

136.16%1.45M

--363.00K

--461.00K

--514.00K

--614.00K

Ativos não Circulantes

Ativos Fixos Líquidos

-7.46%3.70M

14.46%3.84M

7.02%3.90M

21.60%4.11M

20.97%4.00M

36.45%3.35M

44.65%3.65M

33.28%3.38M

28.21%3.30M

-7.21%2.46M

-7.28%2.52M

-9.10%2.54M

64.04%2.58M

95.07%2.65M

119.89%2.72M

132.50%2.79M

35.08%1.57M

--1.36M

--1.24M

--1.20M

--1.16M

-Ativos Fixos

1.37%4.83M

19.71%4.88M

9.45%4.75M

21.73%4.91M

21.27%4.76M

--4.08M

--4.34M

--4.04M

--3.93M

----

-Depreciação Acumulada

47.51%1.13M

43.94%1.04M

22.35%843.00K

22.44%802.00K

22.83%764.00K

--726.00K

--689.00K

--655.00K

--622.00K

----

Goodwill e outros Ativos Intangíveis

33.08%1.90M

33.08%1.94M

507.74%1.96M

512.04%1.98M

337.31%1.43M

339.27%1.45M

-3.29%323.00K

-3.86%324.00K

-4.11%327.00K

-3.78%331.00K

-4.02%334.00K

-3.99%337.00K

-3.94%341.00K

-3.91%344.00K

6.10%348.00K

-4.36%351.00K

--355.00K

--358.00K

--328.00K

--367.00K

----

Outros ativos não circulantes

0.00%95.00K

50.79%95.00K

-15.93%95.00K

50.79%95.00K

0.00%63.00K

88.33%113.00K

26.00%63.00K

-64.61%63.00K

-66.29%60.00K

-71.91%50.00K

--178.00K

Total de ativos não circulantes

3.17%5.70M

19.70%5.87M

46.63%5.96M

62.88%6.19M

48.20%5.52M

71.91%4.90M

39.29%4.07M

27.23%3.80M

24.99%3.73M

-6.68%2.85M

-6.77%2.92M

-6.72%2.99M

50.86%2.98M

61.35%3.06M

79.63%3.13M

83.44%3.20M

47.35%1.98M

--1.89M

--1.74M

--1.75M

--1.34M

Total de ativos

0.50%10.44M

10.33%10.98M

6.28%10.57M

-6.87%9.78M

-5.64%10.38M

-3.88%9.96M

-11.46%9.95M

-23.77%10.50M

-21.83%11.01M

-39.02%10.36M

127.36%11.23M

235.06%13.77M

310.97%14.08M

652.46%16.98M

124.18%4.94M

81.94%4.11M

75.24%3.43M

--2.26M

--2.20M

--2.26M

--1.96M

Passivos

Passivos circulantes

-Outros a pagar

-84.93%113.00K

-46.23%364.00K

198.84%514.00K

219.65%732.00K

290.63%750.00K

179.75%677.00K

-53.76%172.00K

-45.35%229.00K

-57.24%192.00K

-23.90%242.00K

17.72%372.00K

71.02%419.00K

81.78%449.00K

158.54%318.00K

454.39%316.00K

371.15%245.00K

357.41%247.00K

--123.00K

--57.00K

--52.00K

--54.00K

Despesas acumuladas

352.73%249.00K

296.72%242.00K

251.35%130.00K

-28.99%98.00K

-42.71%55.00K

-53.08%61.00K

-77.44%37.00K

62.35%138.00K

68.42%96.00K

109.68%130.00K

112.99%164.00K

21.43%85.00K

-35.96%57.00K

-31.11%62.00K

-18.09%77.00K

-13.58%70.00K

23.61%89.00K

--90.00K

--94.00K

--81.00K

--72.00K

Dívidas e arrendamentos de curto prazo

11.27%158.00K

-52.00%156.00K

417.02%486.00K

846.67%142.00K

2066.67%325.00K

571.43%94.00K

-98.81%15.00K

-98.35%15.00K

-99.27%15.00K

-98.92%14.00K

91.77%1.26M

140.85%908.00K

847.69%2.05M

781.63%1.30M

346.26%656.00K

--377.00K

--216.00K

--147.00K

----

-Dívida de curto prazo

----

-100.00%0.00

287.64%345.00K

--0.00

--245.00K

--89.00K

----

-100.00%0.00

142.66%1.24M

871.74%894.00K

3352.54%2.04M

--1.16M

--511.00K

--92.00K

--59.00K

----

-Passivos de arrendamento de curto prazo

7.27%59.00K

--59.00K

--58.00K

--55.00K

----

Passivos diferidos

14.40%286.00K

795.00%179.00K

426.47%179.00K

--179.00K

--250.00K

--20.00K

--34.00K

----

-100.00%0.00

--0.00

--38.00K

----

Outros passivos circulantes

-60.10%399.00K

-22.09%543.00K

236.41%693.00K

297.82%911.00K

420.83%1.00M

188.02%697.00K

-44.62%206.00K

-45.35%229.00K

-57.24%192.00K

-23.90%242.00K

17.72%372.00K

71.02%419.00K

57.54%449.00K

97.52%318.00K

454.39%316.00K

371.15%245.00K

427.78%285.00K

--161.00K

--57.00K

--52.00K

--54.00K

Total de passivos circulantes

1.45%2.52M

-3.10%2.47M

85.51%3.05M

57.48%2.63M

63.14%2.48M

196.74%2.55M

47.35%1.64M

-32.88%1.67M

-15.63%1.52M

-70.26%859.00K

-53.72%1.11M

40.73%2.49M

12.61%1.80M

116.82%2.89M

156.55%2.41M

96.01%1.77M

123.74%1.60M

--1.33M

--939.00K

--903.00K

--716.00K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-12.28%2.06M

-5.09%2.13M

8.15%2.21M

9.26%2.28M

10.09%2.35M

20.37%2.24M

7.73%2.05M

7.87%2.08M

8.01%2.13M

-7.41%1.86M

-7.18%1.90M

-6.71%1.93M

139.32%1.97M

135.36%2.01M

129.85%2.05M

126.34%2.07M

20.64%824.00K

--854.00K

--891.00K

--915.00K

--683.00K

-Dívida de longo prazo

-15.08%563.00K

14.62%588.00K

128.47%626.00K

143.40%645.00K

149.25%663.00K

91.42%513.00K

1.86%274.00K

0.76%265.00K

0.38%266.00K

0.75%268.00K

0.75%269.00K

3.95%263.00K

3.52%265.00K

3.91%266.00K

1.14%267.00K

-61.37%253.00K

--256.00K

--264.00K

--655.00K

----

-Passivos de arrendamento de longo prazo

-11.18%1.49M

-10.94%1.54M

-10.43%1.59M

-10.28%1.63M

-9.76%1.68M

8.41%1.73M

8.70%1.77M

8.99%1.82M

9.20%1.86M

-8.66%1.59M

-8.37%1.63M

-8.20%1.67M

200.53%1.71M

191.64%1.74M

184.05%1.78M

599.23%1.82M

-16.84%568.00K

--598.00K

--627.00K

--260.00K

--683.00K

Total de passivos não circulantes

-12.87%2.35M

8.62%2.43M

23.93%2.54M

25.53%2.62M

26.62%2.70M

20.37%2.24M

7.73%2.05M

7.87%2.08M

8.01%2.13M

-7.41%1.86M

-7.18%1.90M

-6.71%1.93M

139.32%1.97M

135.36%2.01M

129.85%2.05M

126.34%2.07M

20.64%824.00K

--854.00K

--891.00K

--915.00K

--683.00K

Total de passivos

-6.00%4.87M

2.38%4.90M

51.34%5.59M

39.75%5.25M

41.84%5.18M

76.07%4.79M

22.38%3.69M

-15.08%3.76M

-3.28%3.65M

-44.47%2.72M

-32.33%3.02M

15.15%4.42M

55.65%3.78M

124.06%4.90M

143.55%4.46M

111.28%3.84M

73.41%2.43M

--2.19M

--1.83M

--1.82M

--1.40M

Patrimônio líquido dos acionistas

Capital ordinário

17.49%23.92M

22.35%23.75M

13.04%21.83M

7.13%20.62M

5.92%20.36M

1.13%19.41M

0.98%19.32M

1.14%19.25M

1.41%19.22M

1.58%19.20M

238.13%19.13M

342.48%19.03M

350.59%18.95M

634.43%18.90M

157.72%5.66M

150.50%4.30M

223.04%4.21M

--2.57M

--2.19M

--1.72M

--1.30M

Lucros retidos

-20.17%-18.71M

-22.30%-18.00M

-25.92%-17.15M

-25.91%-16.45M

-25.83%-15.57M

-27.31%-14.71M

-24.81%-13.62M

-34.95%-13.07M

-43.06%-12.37M

-69.67%-11.56M

-110.90%-10.91M

-140.15%-9.68M

-169.74%-8.65M

-172.26%-6.81M

-184.07%-5.17M

-215.99%-4.03M

-329.76%-3.21M

---2.50M

---1.82M

---1.28M

---746.00K

Reservas de capital

17.49%23.91M

22.35%23.74M

13.04%21.83M

7.13%20.61M

5.92%20.35M

1.13%19.41M

0.98%19.31M

1.14%19.24M

1.41%19.21M

1.58%19.19M

244.35%19.12M

353.30%19.02M

361.76%18.95M

663.58%18.89M

163.68%5.55M

156.70%4.20M

233.85%4.10M

--2.47M

--2.11M

--1.64M

--1.23M

Minoritários

-13.91%359.00K

-30.70%325.00K

-46.42%299.00K

-35.71%360.00K

-17.75%417.00K

--469.00K

--558.00K

--560.00K

--507.00K

----

Patrimônio total

6.97%5.57M

17.69%6.08M

-20.30%4.99M

-32.84%4.53M

-29.22%5.21M

-32.36%5.17M

-23.87%6.26M

-27.89%6.74M

-28.63%7.35M

-36.81%7.64M

1597.93%8.22M

3375.09%9.35M

930.40%10.30M

16921.13%12.09M

29.41%484.00K

-39.00%269.00K

79.86%1.00M

--71.00K

--374.00K

--441.00K

--556.00K

Moeda

USD

Opinião da Auditoria

KeyAI

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