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Nexgel Inc

NXGL

2.600USD

+0.030+1.17%

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

19.90MValor de mercado

PerdaP/L TTM



Nexgel Inc

2.600

+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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

63.37%-400.00K

-46.34%-859.00K

-68.19%-1.22M

42.48%-700.00K

-54.02%-1.09M

9.55%-587.00K

14.74%-723.00K

-74.36%-1.22M

11.04%-709.00K

45.78%-649.00K

-62.14%-848.00K

-1.45%-698.00K

-131.01%-797.00K

-182.98%-1.20M

-31.41%-523.00K

-115.00%-688.00K

47.73%-345.00K

---423.00K

---398.00K

---320.00K

---660.00K

Lucro operacional contínuo

16.53%-712.00K

22.59%-850.00K

-26.00%-693.00K

-27.34%-885.00K

-4.79%-853.00K

-69.44%-1.10M

55.18%-550.00K

32.85%-695.00K

55.66%-814.00K

60.46%-648.00K

-7.44%-1.23M

-25.45%-1.03M

-160.80%-1.84M

-140.68%-1.64M

-109.54%-1.14M

-55.66%-825.00K

-38.58%-704.00K

---681.00K

---545.00K

---530.00K

---508.00K

Ganho/perda operacional

83.87%114.00K

-12.20%108.00K

425.71%184.00K

121.62%82.00K

100.00%62.00K

339.29%123.00K

29.63%35.00K

27.59%37.00K

10.71%31.00K

--28.00K

-82.00%27.00K

0.00%29.00K

3.70%28.00K

----

206.12%150.00K

163.64%29.00K

170.00%27.00K

----

--49.00K

--11.00K

--10.00K

Itens não monetários

-275.00%-91.00K

68.22%-41.00K

-25.00%9.00K

-400.00%-30.00K

372.73%52.00K

20.37%-129.00K

-82.09%12.00K

11.11%10.00K

-93.13%11.00K

33.88%-162.00K

415.38%67.00K

106.29%9.00K

110.53%160.00K

-1125.00%-245.00K

--13.00K

---143.00K

--76.00K

---20.00K

----

Capital de giro (var.)

120.59%77.00K

-148.83%-271.00K

-155.16%-791.00K

135.01%265.00K

-510.99%-374.00K

558.68%555.00K

-634.48%-310.00K

-688.54%-757.00K

221.33%91.00K

56.63%-121.00K

150.00%58.00K

63.36%-96.00K

-217.19%-75.00K

-221.30%-279.00K

-1260.00%-116.00K

-262.73%-262.00K

128.57%64.00K

--230.00K

--10.00K

--161.00K

---224.00K

-Recebíveis (var.)

106.60%7.00K

-107.43%-39.00K

-38.94%-289.00K

123.51%134.00K

32.91%-106.00K

1120.93%525.00K

-694.29%-208.00K

-239.29%-570.00K

-305.19%-158.00K

368.75%43.00K

40.00%35.00K

-36.59%-168.00K

434.78%77.00K

-135.56%-16.00K

219.05%25.00K

-208.85%-123.00K

78.70%-23.00K

--45.00K

---21.00K

--113.00K

---108.00K

-Estoque (var.)

-90.00%-95.00K

115.70%27.00K

-2918.18%-332.00K

30.63%-77.00K

89.27%-50.00K

-66.99%-172.00K

38.89%-11.00K

-9.90%-111.00K

-4336.36%-466.00K

-243.33%-103.00K

48.57%-18.00K

-488.46%-101.00K

157.89%11.00K

60.53%-30.00K

-418.18%-35.00K

213.04%26.00K

-72.73%-19.00K

---76.00K

--11.00K

---23.00K

---11.00K

-Antecipadas (var.)

-339.06%-153.00K

875.76%256.00K

-41000.00%-411.00K

44.30%-132.00K

481.82%64.00K

-149.25%-33.00K

-100.81%-1.00K

-20.92%-237.00K

112.22%11.00K

179.17%67.00K

663.64%124.00K

-226.67%-196.00K

-174.38%-90.00K

1100.00%24.00K

-100.00%-22.00K

-236.36%-60.00K

584.00%121.00K

--2.00K

---11.00K

--44.00K

---25.00K

-Outros passivos (CP) (var.)

-53.48%107.00K

100.00%0.00

-100.00%0.00

---71.00K

--230.00K

---14.00K

--34.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

---38.00K

----

--38.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

63.37%-400.00K

-46.34%-859.00K

-68.19%-1.22M

42.48%-700.00K

-54.02%-1.09M

9.55%-587.00K

14.74%-723.00K

-74.36%-1.22M

11.04%-709.00K

45.78%-649.00K

-62.14%-848.00K

-1.45%-698.00K

-131.01%-797.00K

-182.98%-1.20M

-31.41%-523.00K

-115.00%-688.00K

47.73%-345.00K

---423.00K

---398.00K

---320.00K

---660.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-18.82%69.00K

-96.37%13.00K

--209.00K

72.73%152.00K

962.50%85.00K

528.07%358.00K

----

--88.00K

106.61%8.00K

-53.66%57.00K

--31.00K

-100.00%0.00

-175.63%-121.00K

61.84%123.00K

-100.00%0.00

26600.00%267.00K

--160.00K

--76.00K

--75.00K

--1.00K

Despesas de capital (CapEx)

----

421.18%443.00K

-96.37%13.00K

--209.00K

72.73%152.00K

962.50%85.00K

528.07%358.00K

----

--88.00K

--8.00K

-53.66%57.00K

--31.00K

-100.00%0.00

----

61.84%123.00K

-100.00%0.00

26600.00%267.00K

--160.00K

--76.00K

--75.00K

--1.00K

Venda de ativos fixos

----

-18.82%69.00K

-96.37%13.00K

--209.00K

72.73%152.00K

962.50%85.00K

528.07%358.00K

----

--88.00K

106.61%8.00K

-53.66%57.00K

--31.00K

-100.00%0.00

-175.63%-121.00K

61.84%123.00K

-100.00%0.00

26600.00%267.00K

--160.00K

--76.00K

--75.00K

--1.00K

Transações de negócios

----

--400.00K

--0.00

---400.00K

----

Produtos de investimento

----

-109.57%-394.00K

-99.12%5.00K

-99.46%23.00K

-92.99%34.00K

-139.09%-188.00K

193.27%568.00K

179.82%4.29M

--485.00K

--481.00K

---609.00K

---5.37M

----

Outros investimentos

----

---69.00K

----

---165.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

----

76.92%-63.00K

-103.81%-8.00K

-114.22%-586.00K

-129.72%-118.00K

-157.72%-273.00K

131.53%210.00K

176.31%4.12M

--397.00K

290.91%473.00K

-441.46%-666.00K

---5.40M

100.00%0.00

175.63%121.00K

-61.84%-123.00K

100.00%0.00

-26600.00%-267.00K

---160.00K

---76.00K

---75.00K

---1.00K

Caixa (Financiamento)

Financiamento contínuo

-123.14%-215.00K

468.03%1.67M

1279.55%1.21M

-6300.00%-64.00K

46550.00%929.00K

296.00%294.00K

105.95%88.00K

---1.00K

99.90%-2.00K

-101.14%-150.00K

-197.37%-1.48M

--0.00

-223.21%-2.03M

2775.76%13.17M

281.66%1.52M

-100.00%0.00

166.13%1.65M

--458.00K

--398.00K

--408.00K

--620.00K

Dívidas (líquido)

-117.65%-37.00K

-112.93%-38.00K

258.82%305.00K

-3100.00%-32.00K

-750.00%-17.00K

294.70%294.00K

105.75%85.00K

---1.00K

99.90%-2.00K

-906.67%-151.00K

-190.51%-1.48M

--0.00

-248.94%-2.03M

-114.56%-15.00K

54366.67%1.63M

-100.00%0.00

--1.36M

--103.00K

--3.00K

--408.00K

----

Ações ON (líquido)

----

--1.82M

--1.00M

--0.00

--946.00K

----

-100.00%0.00

--0.00

-100.00%0.00

3614.37%13.19M

-100.00%0.00

--0.00

-54.03%285.00K

--355.00K

--395.00K

--0.00

--620.00K

Outros financiamentos

---178.00K

---114.00K

-3266.67%-95.00K

---32.00K

----

--3.00K

----

--1.00K

----

--0.00

---115.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-123.14%-215.00K

468.03%1.67M

1279.55%1.21M

-6300.00%-64.00K

46550.00%929.00K

296.00%294.00K

105.95%88.00K

---1.00K

99.90%-2.00K

-101.14%-150.00K

-197.37%-1.48M

--0.00

-223.21%-2.03M

2775.76%13.17M

281.66%1.52M

-100.00%0.00

166.13%1.65M

--458.00K

--398.00K

--408.00K

--620.00K

Caixa líquido

Caixa inicial

-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

-87.74%32.00K

--157.00K

--233.00K

--220.00K

--261.00K

Variação do caixa

-118.86%-615.00K

232.16%748.00K

97.65%-10.00K

-146.49%-1.35M

10.51%-281.00K

-73.62%-566.00K

85.80%-425.00K

147.61%2.90M

88.90%-314.00K

-102.70%-326.00K

-442.84%-2.99M

-786.63%-6.10M

-372.64%-2.83M

9776.00%12.10M

1248.68%873.00K

-5392.31%-688.00K

2631.71%1.04M

---125.00K

---76.00K

--13.00K

---41.00K

Caixa final

-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

Fluxo de caixa livre

----

-93.75%-1.30M

-13.69%-1.23M

25.31%-909.00K

-56.09%-1.24M

-2.28%-672.00K

-19.45%-1.08M

-66.94%-1.22M

0.00%-797.00K

---657.00K

-40.09%-905.00K

-5.96%-729.00K

-30.23%-797.00K

----

-36.29%-646.00K

-74.18%-688.00K

7.41%-612.00K

---583.00K

---474.00K

---395.00K

---661.00K

Moeda

USD

Opinião da Auditoria

KeyAI

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