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Oruka Therapeutics Inc

ORKA

26.420USD

+0.230+0.88%

Horário de mercado （ET）Cotações atrasadas em 15 min

989.45MValor de mercado

PerdaP/L TTM



Oruka Therapeutics Inc

26.420

+0.230+0.88%

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

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-778.70%-23.14M

-1265.77%-20.87M

-1682.01%-18.82M

-1988.50%-34.86M

-279.54%-2.63M

4.20%-1.53M

29.32%-1.06M

33.19%-1.67M

73.53%-694.00K

62.89%-1.59M

69.80%-1.49M

48.71%-2.50M

29.52%-2.62M

17.74%-4.30M

-65.18%-4.95M

-143.26%-4.87M

-257.01%-3.72M

-209.91%-5.22M

-158.64%-3.00M

-125.70%-2.00M

12.44%-1.04M

-7.66%-1.69M

13.78%-1.16M

43.72%-887.00K

47.20%-1.19M

49.01%-1.57M

67.99%-1.34M

60.34%-1.58M

54.54%-2.25M

29.30%-3.07M

-9.21%-4.20M

-6.37%-3.97M

-40.61%-4.96M

-11.87%-4.34M

-46.64%-3.84M

-55.54%-3.74M

-46.98%-3.53M

-24.73%-3.88M

-39.44%-2.62M

-15.65%-2.40M

-36.07%-2.40M

15.57%-3.11M

-0.37%-1.88M

-23.93%-2.08M

-80.64%-1.76M

-382.59%-3.69M

-179.40%-1.87M

-116.26%-1.68M

0.10%-976.00K

53.86%-764.00K

---670.00K

---775.00K

---977.00K

---1.66M

Lucro operacional contínuo

-817.63%-24.57M

-945.25%-21.00M

-2267.40%-25.78M

-3639.89%-53.26M

-80.95%-2.68M

-49.26%-2.01M

7.24%-1.09M

38.96%-1.42M

52.97%-1.48M

58.86%-1.35M

79.32%-1.17M

50.49%-2.33M

34.90%-3.15M

20.20%-3.27M

-10.75%-5.68M

-136.66%-4.71M

-271.27%-4.83M

-210.61%-4.10M

-318.03%-5.13M

-72.23%-1.99M

9.33%-1.30M

20.67%-1.32M

17.66%-1.23M

27.43%-1.16M

32.14%-1.44M

39.16%-1.66M

64.52%-1.49M

64.06%-1.59M

61.68%-2.12M

36.95%-2.73M

1.11%-4.20M

4.85%-4.43M

-41.81%-5.52M

-18.95%-4.34M

-33.96%-4.24M

-65.57%-4.66M

-43.21%-3.89M

-32.91%-3.65M

-21.33%-3.17M

-23.20%-2.81M

-13.06%-2.72M

-14.86%-2.74M

11.37%-2.61M

-32.56%-2.28M

-100.58%-2.41M

-123.06%-2.39M

-250.71%-2.95M

-85.87%-1.72M

-4.62%-1.20M

23.88%-1.07M

---840.00K

---927.00K

---1.15M

---1.41M

Ganho/perda operacional

58.33%19.00K

-15.79%16.00K

-30.43%16.00K

-83.33%5.00K

-58.62%12.00K

-34.48%19.00K

-20.69%23.00K

7.14%30.00K

0.00%29.00K

3.57%29.00K

3.70%28.00K

52.63%29.00K

64.71%28.00K

75.00%28.00K

3.85%27.00K

-26.92%19.00K

-32.00%17.00K

-33.33%16.00K

18.18%26.00K

19.05%25.00K

380.00%24.00K

266.67%22.00K

340.00%22.00K

250.00%21.00K

-16.67%5.00K

-14.29%6.00K

-28.57%5.00K

-14.29%6.00K

-12.50%7.00K

75.00%7.00K

40.00%7.00K

60.00%8.00K

-20.00%4.00K

25.00%5.00K

66.67%5.00K

150.00%5.00K

33.33%4.00K

100.00%4.00K

-40.00%3.00K

-77.78%2.00K

-70.00%3.00K

-77.78%2.00K

-50.00%5.00K

-10.00%9.00K

-28.57%10.00K

--9.00K

--10.00K

--14.00K

Itens não monetários

-15411.11%-1.38M

-10943.75%-1.73M

-11015.00%-2.18M

5700.00%1.51M

-64.00%9.00K

-36.00%16.00K

-16.67%20.00K

8.33%26.00K

8.70%25.00K

--24.00K

--23.00K

----

--0.00

-100.00%0.00

-98.62%2.00K

-53.33%70.00K

-28.95%108.00K

27.55%125.00K

154.39%145.00K

167.86%150.00K

176.36%152.00K

108.51%98.00K

83.87%57.00K

69.70%56.00K

61.76%55.00K

--47.00K

--31.00K

--33.00K

--34.00K

----

--0.00

Capital de giro (var.)

-2761.25%-2.29M

-971.84%-3.03M

3138.17%3.98M

1811.66%7.34M

-114.04%-80.00K

172.20%348.00K

72.07%-131.00K

-46.42%-429.00K

75.93%570.00K

60.59%-482.00K

-180.58%-469.00K

-1.38%-293.00K

-66.32%324.00K

4.68%-1.22M

-72.23%582.00K

-588.10%-289.00K

318.26%962.00K

-215.23%-1.28M

12229.41%2.10M

-119.27%-42.00K

28.49%230.00K

-1607.41%-407.00K

-79.52%17.00K

563.83%218.00K

188.18%179.00K

106.12%27.00K

142.78%83.00K

-120.89%-47.00K

-164.86%-203.00K

-70.27%-441.00K

-170.80%-194.00K

-54.64%225.00K

277.11%313.00K

42.83%-259.00K

-19.88%274.00K

144.33%496.00K

-10.75%83.00K

15.17%-453.00K

-36.55%342.00K

2155.56%203.00K

-80.13%93.00K

63.40%-534.00K

-41.03%539.00K

228.57%9.00K

160.00%468.00K

-672.16%-1.46M

832.65%914.00K

-110.45%-7.00K

119.51%180.00K

172.03%255.00K

--98.00K

--67.00K

--82.00K

---354.00K

-Antecipadas (var.)

---617.00K

---148.00K

--852.00K

---1.98M

----

-Outros ativos (CP) (var.)

-100.00%0.00

90.10%-60.00K

-100.00%0.00

66.50%333.00K

-9.09%230.00K

-1.34%-606.00K

-31.65%244.00K

-67.05%200.00K

-1.94%253.00K

-44.44%-598.00K

26.15%357.00K

135.27%607.00K

88.32%258.00K

50.71%-414.00K

522.39%283.00K

166.49%258.00K

-19.41%137.00K

-1020.00%-840.00K

-147.18%-67.00K

-495.92%-388.00K

8.97%170.00K

-1600.00%-75.00K

-14.97%142.00K

151.28%98.00K

-20.41%156.00K

-98.26%5.00K

-33.47%167.00K

-53.57%39.00K

11.36%196.00K

487.84%287.00K

421.79%251.00K

-49.09%84.00K

162.41%176.00K

73.94%-74.00K

-192.86%-78.00K

194.64%165.00K

-28300.00%-282.00K

-104.32%-284.00K

863.64%84.00K

-83.33%56.00K

-99.66%1.00K

85.35%-139.00K

-106.11%-11.00K

469.23%336.00K

52.60%293.00K

-592.70%-949.00K

127.85%180.00K

-137.30%-91.00K

120.69%192.00K

-163.46%-137.00K

--79.00K

--244.00K

--87.00K

---52.00K

-Outros passivos (CP) (var.)

----

100.00%0.00

----

---4.00K

-300.00%-4.00K

---1.00K

----

--0.00

-200.00%-1.00K

-100.00%0.00

---2.00K

-100.00%0.00

133.33%1.00K

120.00%1.00K

100.00%0.00

112.50%1.00K

66.67%-3.00K

37.50%-5.00K

0.00%-8.00K

---8.00K

---9.00K

---8.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-778.70%-23.14M

-1265.77%-20.87M

-1682.01%-18.82M

-1988.50%-34.86M

-279.54%-2.63M

4.20%-1.53M

29.32%-1.06M

33.19%-1.67M

73.53%-694.00K

62.89%-1.59M

69.80%-1.49M

48.71%-2.50M

29.52%-2.62M

17.74%-4.30M

-65.18%-4.95M

-143.26%-4.87M

-257.01%-3.72M

-209.91%-5.22M

-158.64%-3.00M

-125.70%-2.00M

12.44%-1.04M

-7.66%-1.69M

13.78%-1.16M

43.72%-887.00K

47.20%-1.19M

49.01%-1.57M

67.99%-1.34M

60.34%-1.58M

54.54%-2.25M

29.30%-3.07M

-9.21%-4.20M

-6.37%-3.97M

-40.61%-4.96M

-11.87%-4.34M

-46.64%-3.84M

-55.54%-3.74M

-46.98%-3.53M

-24.73%-3.88M

-39.44%-2.62M

-15.65%-2.40M

-36.07%-2.40M

15.57%-3.11M

-0.37%-1.88M

-23.93%-2.08M

-80.64%-1.76M

-382.59%-3.69M

-179.40%-1.87M

-116.26%-1.68M

0.10%-976.00K

53.86%-764.00K

---670.00K

---775.00K

---977.00K

---1.66M

Caixa (Investimentos)

Invest. contínuos (líquido)

--34.00K

--13.00K

--18.00K

--171.00K

----

--0.00

-100.00%0.00

-66.67%2.00K

-46.15%7.00K

--14.00K

433.33%16.00K

100.00%6.00K

550.00%13.00K

-100.00%0.00

--3.00K

--2.00K

-33.33%2.00K

--0.00

-100.00%0.00

--3.00K

-100.00%0.00

--1.00K

-75.00%1.00K

-100.00%0.00

100.00%2.00K

-100.00%0.00

100.00%4.00K

200.00%6.00K

-80.00%1.00K

-50.00%1.00K

-85.71%2.00K

--2.00K

0.00%5.00K

--2.00K

250.00%14.00K

-100.00%0.00

-37.50%5.00K

-100.00%0.00

500.00%4.00K

--11.00K

700.00%8.00K

--9.00K

---1.00K

--0.00

--1.00K

--0.00

Despesas de capital (CapEx)

--34.00K

--13.00K

--18.00K

--171.00K

----

--0.00

-100.00%0.00

-66.67%2.00K

-46.15%7.00K

--14.00K

433.33%16.00K

100.00%6.00K

550.00%13.00K

-100.00%0.00

--3.00K

--2.00K

-33.33%2.00K

--0.00

-100.00%0.00

--3.00K

-100.00%0.00

--1.00K

-75.00%1.00K

-100.00%0.00

100.00%2.00K

-100.00%0.00

100.00%4.00K

200.00%6.00K

-80.00%1.00K

-50.00%1.00K

-85.71%2.00K

--2.00K

0.00%5.00K

--2.00K

250.00%14.00K

-100.00%0.00

-37.50%5.00K

-100.00%0.00

--4.00K

--11.00K

700.00%8.00K

--9.00K

----

--0.00

--1.00K

--0.00

Venda de ativos fixos

--34.00K

--13.00K

--18.00K

--171.00K

----

--0.00

-100.00%0.00

-66.67%2.00K

-46.15%7.00K

--14.00K

433.33%16.00K

100.00%6.00K

550.00%13.00K

-100.00%0.00

--3.00K

--2.00K

-33.33%2.00K

--0.00

-100.00%0.00

--3.00K

-100.00%0.00

--1.00K

-75.00%1.00K

-100.00%0.00

100.00%2.00K

-100.00%0.00

100.00%4.00K

200.00%6.00K

-80.00%1.00K

-50.00%1.00K

-85.71%2.00K

--2.00K

0.00%5.00K

--2.00K

250.00%14.00K

-100.00%0.00

-37.50%5.00K

-100.00%0.00

500.00%4.00K

--11.00K

700.00%8.00K

--9.00K

---1.00K

--0.00

--1.00K

--0.00

Ativos intangíveis (líquido)

----

--0.00

----

Produtos de investimento

--4.89M

--42.88M

---329.94M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

1.40%3.05M

50.70%4.75M

63.34%-932.00K

151.67%6.10M

157.84%3.01M

--3.15M

---2.54M

---11.81M

---5.20M

----

--0.00

Outros investimentos

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

--4.86M

--42.87M

---329.96M

---171.00K

--0.00

100.00%0.00

66.67%-2.00K

46.15%-7.00K

---14.00K

-433.33%-16.00K

-100.00%-6.00K

-550.00%-13.00K

100.00%0.00

---3.00K

---2.00K

33.33%-2.00K

--0.00

-100.00%0.00

99.68%-3.00K

-100.00%0.00

1.36%3.05M

50.86%4.75M

63.42%-932.00K

151.65%6.10M

157.82%3.01M

157500.00%3.15M

-127300.00%-2.55M

-236140.00%-11.81M

-260000.00%-5.20M

85.71%-2.00K

---2.00K

0.00%-5.00K

---2.00K

-250.00%-14.00K

100.00%0.00

37.50%-5.00K

100.00%0.00

-500.00%-4.00K

---11.00K

-700.00%-8.00K

---9.00K

--1.00K

--0.00

---1.00K

--0.00

Caixa (Financiamento)

Financiamento contínuo

678.57%109.00K

----

---526.00K

--450.05M

--14.00K

--0.00

-100.00%0.00

--23.09M

906.56%984.00K

7304.23%42.06M

71.81%5.41M

-100.00%0.00

-16.19%-122.00K

--568.00K

1621.74%3.15M

-13.23%2.96M

-1600.00%-105.00K

-100.00%0.00

-111.58%-207.00K

3153.33%3.42M

--7.00K

--3.95M

--1.79M

--105.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-2800.00%-58.00K

-292.16%-200.00K

60285.96%34.31M

-100.68%-55.00K

---2.00K

7.27%-51.00K

-100.32%-57.00K

485.11%8.13M

-100.00%0.00

-108.16%-55.00K

26698.51%17.82M

2416.67%1.39M

--508.00K

--674.00K

---67.00K

---60.00K

Dívidas (líquido)

--0.00

----

--0.00

--24.98M

----

-16.10%-137.00K

-18.26%-136.00K

----

-12.38%-118.00K

---115.00K

43.69%-116.00K

----

---105.00K

100.00%0.00

-21.18%-206.00K

----

--0.00

---86.00K

---170.00K

----

--0.00

100.00%0.00

--0.00

-7.84%-55.00K

-7.79%-83.00K

-7.84%-55.00K

--0.00

21.54%-51.00K

-16.67%-77.00K

-18.60%-51.00K

--0.00

4.41%-65.00K

0.00%-66.00K

---43.00K

--0.00

---68.00K

---66.00K

--0.00

Ações ON (líquido)

678.57%109.00K

----

--54.00K

---14.00K

--14.00K

----

--0.00

-100.00%0.00

--24.07M

--1.25M

5604.58%43.58M

76.40%6.06M

-100.00%0.00

--0.00

--764.00K

--3.44M

-12.77%3.08M

-100.00%0.00

1581.90%3.53M

--36.00K

--4.23M

--2.07M

--210.00K

--0.00

----

--0.00

184900.00%37.00M

-100.00%0.00

--0.00

--20.00K

417.98%9.02M

-100.00%0.00

--0.00

--1.74M

--575.00K

--953.00K

--0.00

Ações PN (líquido)

--0.00

----

--0.00

--2.93M

----

--0.00

-100.00%0.00

--0.00

--20.00M

----

--0.00

Outros financiamentos

--0.00

----

---580.00K

--422.15M

----

--0.00

100.00%0.00

---977.00K

-3125.00%-129.00K

-1617.28%-1.39M

-281.76%-649.00K

100.00%0.00

---4.00K

---81.00K

-16900.00%-170.00K

-0.86%-117.00K

100.00%0.00

99.14%-1.00K

-10.48%-116.00K

---29.00K

---198.00K

---116.00K

---105.00K

100.00%0.00

----

-2800.00%-58.00K

---145.00K

---2.61M

100.00%0.00

---2.00K

-100.00%0.00

100.00%0.00

-170.78%-834.00K

100.00%0.00

104.74%10.00K

-211200.00%-2.11M

-413.33%-308.00K

---67.00K

---211.00K

---1.00K

---60.00K

Financiamento não recorrente

Financiamento (líquido)

678.57%109.00K

----

---526.00K

--450.05M

--14.00K

--0.00

-100.00%0.00

--23.09M

906.56%984.00K

7304.23%42.06M

71.81%5.41M

-100.00%0.00

-16.19%-122.00K

--568.00K

1621.74%3.15M

-13.23%2.96M

-1600.00%-105.00K

-100.00%0.00

-111.58%-207.00K

3153.33%3.42M

--7.00K

--3.95M

--1.79M

--105.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-2800.00%-58.00K

-292.16%-200.00K

60285.96%34.31M

-100.68%-55.00K

---2.00K

7.27%-51.00K

-100.32%-57.00K

485.11%8.13M

-100.00%0.00

-108.16%-55.00K

26698.51%17.82M

2416.67%1.39M

--508.00K

--674.00K

---67.00K

---60.00K

Caixa líquido

Caixa inicial

132.77%83.57M

64.50%61.58M

967.57%410.88M

-110.33%-4.15M

-12.11%35.90M

-11.81%37.43M

-12.41%38.49M

-13.53%40.16M

-16.73%40.85M

-20.45%42.45M

-24.65%43.94M

-26.52%46.44M

-26.70%49.06M

8.74%53.36M

14.13%58.31M

472.38%63.20M

902.89%66.93M

486.76%49.07M

429.76%51.09M

10.79%11.04M

-16.64%6.67M

26.56%8.36M

19.72%9.64M

3.44%9.97M

-33.81%8.01M

-24.06%6.61M

-1.06%8.06M

5.87%9.63M

96.05%12.10M

17.58%8.70M

0.58%8.14M

-36.71%9.10M

-79.24%6.17M

-80.93%7.40M

-80.49%8.10M

-67.38%14.38M

143.90%29.72M

152.72%38.80M

140.49%41.48M

127.52%44.09M

-42.53%12.18M

-8.37%15.35M

-7.42%17.25M

-4.89%19.38M

499.43%21.20M

473.84%16.76M

504.74%18.63M

540.29%20.37M

-16.32%3.54M

-50.87%2.92M

--3.08M

--3.18M

--4.23M

--5.94M

Variação do caixa

-593.74%-18.18M

1539.59%22.00M

-32977.65%-349.30M

24966.57%415.02M

-277.52%-2.62M

4.20%-1.53M

29.32%-1.06M

33.19%-1.67M

73.53%-694.00K

62.91%-1.59M

69.84%-1.49M

48.85%-2.50M

29.82%-2.62M

-124.07%-4.30M

-144.76%-4.95M

-112.19%-4.88M

-185.55%-3.74M

1157.55%17.86M

-57.88%-2.02M

12577.88%40.05M

122.81%4.37M

-220.82%-1.69M

11.46%-1.28M

79.67%-321.00K

179.64%1.96M

-58.81%1.40M

-358.57%-1.45M

-64.65%-1.58M

-183.96%-2.46M

375.71%3.39M

180.69%560.00K

84.74%-959.00K

119.11%2.93M

86.45%-1.23M

74.10%-694.00K

-141.32%-6.28M

-148.08%-15.34M

-186.59%-9.09M

-41.42%-2.68M

-22.37%-2.60M

1848.05%31.90M

-171.30%-3.17M

-1.01%-1.90M

-22.16%-2.13M

-110.84%-1.82M

620.58%4.45M

-1065.22%-1.88M

-1624.75%-1.74M

1711.20%16.84M

135.96%617.00K

---161.00K

---101.00K

---1.04M

---1.72M

Caixa final

96.48%65.40M

132.77%83.57M

64.50%61.58M

967.57%410.88M

-17.12%33.28M

-12.11%35.90M

-11.81%37.43M

-12.41%38.49M

-13.53%40.16M

-16.73%40.85M

-20.45%42.45M

-24.65%43.94M

-26.52%46.44M

-26.70%49.06M

8.74%53.36M

14.13%58.31M

472.38%63.20M

902.89%66.93M

486.76%49.07M

429.76%51.09M

10.79%11.04M

-16.64%6.67M

26.56%8.36M

19.72%9.64M

3.44%9.97M

-33.81%8.01M

-24.06%6.61M

-1.06%8.06M

5.87%9.63M

96.05%12.10M

17.58%8.70M

0.58%8.14M

-36.71%9.10M

-79.24%6.17M

-80.93%7.40M

-80.49%8.10M

-67.38%14.38M

143.90%29.72M

152.72%38.80M

140.49%41.48M

127.52%44.09M

-42.53%12.18M

-8.37%15.35M

-7.42%17.25M

-4.89%19.38M

499.43%21.20M

473.84%16.76M

504.74%18.63M

540.29%20.37M

-16.32%3.54M

--2.92M

--3.08M

--3.18M

--4.23M

Fluxo de caixa livre

---23.18M

---20.88M

-1683.71%-18.84M

-1998.74%-35.03M

----

29.32%-1.06M

33.19%-1.67M

73.53%-694.00K

62.91%-1.59M

69.84%-1.49M

48.85%-2.50M

29.82%-2.62M

17.80%-4.30M

-64.69%-4.95M

-143.96%-4.88M

-257.51%-3.74M

-209.71%-5.23M

-159.31%-3.01M

-125.20%-2.00M

12.18%-1.04M

-7.85%-1.69M

13.63%-1.16M

43.70%-889.00K

47.20%-1.19M

49.02%-1.57M

68.00%-1.34M

60.27%-1.58M

54.56%-2.25M

29.28%-3.07M

-9.13%-4.20M

-6.20%-3.97M

-40.63%-4.96M

-11.84%-4.34M

-46.68%-3.85M

-55.66%-3.74M

-46.71%-3.53M

-24.69%-3.88M

-38.51%-2.62M

-15.74%-2.40M

-35.97%-2.40M

15.51%-3.12M

-0.91%-1.89M

-23.12%-2.08M

-79.67%-1.77M

-376.97%-3.69M

-180.00%-1.88M

-117.68%-1.69M

-0.61%-984.00K

53.32%-773.00K

---670.00K

---775.00K

---978.00K

---1.66M

Moeda

USD

Opinião da Auditoria

KeyAI

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