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Quantum BioPharma Ltd

QNTM

27.375USD

+3.675+15.51%

Horário de mercado （ET）Cotações atrasadas em 15 min

74.22MValor de mercado

PerdaP/L TTM



Quantum BioPharma Ltd

27.375

+3.675+15.51%

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

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q2

FY2017Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-115.91%-4.26M

1.87%-835.76K

-102.08%-3.46M

82.72%-606.48K

58.49%-1.97M

86.54%-851.65K

77.21%-1.71M

62.66%-3.51M

6.66%-4.75M

-54.64%-6.33M

-63.85%-7.52M

-42.74%-9.40M

7.13%-5.09M

18.62%-4.09M

10.59%-4.59M

-76.87%-6.58M

0.18%-5.48M

-66.64%-5.03M

-135.10%-5.13M

30.07%-3.72M

-82.44%-5.49M

4.36%-3.02M

-160.00%-2.18M

-164.44%-5.32M

-120.63%-3.01M

---3.15M

--3.64M

-5659.06%-2.01M

-11449.96%-1.36M

--36.21K

---11.82K

Lucro operacional contínuo

-317.89%-8.74M

-230.37%-5.46M

-254.96%-4.02M

38.94%-3.35M

79.00%-2.09M

73.14%-1.65M

84.13%-1.13M

31.07%-5.49M

-82.34%-9.96M

0.24%-6.15M

-26.97%-7.13M

37.55%-7.97M

41.94%-5.46M

-40.06%-6.16M

54.62%-5.61M

-224.91%-12.75M

-15.27%-9.41M

69.15%-4.40M

-21.48%-12.37M

63.15%-3.93M

-829.97%-8.16M

9.79%-14.26M

-224.09%-10.18M

-535.06%-10.65M

68.35%-877.43K

---15.81M

--8.21M

-4735.23%-1.68M

-26102.37%-2.77M

---34.69K

---10.58K

Ganho/perda operacional

7.95%129.69K

-68.53%112.80K

-17.71%120.81K

-97.23%136.81K

-92.54%120.14K

-68.95%358.40K

-87.19%146.81K

336.53%4.95M

46.21%1.61M

4.23%1.15M

14.06%1.15M

15.36%1.13M

15.79%1.10M

8.38%1.11M

4.17%1.00M

-1.21%982.35K

-10.38%951.02K

-16.55%1.02M

16.61%964.44K

476.20%994.34K

--1.06M

1805.51%1.22M

2500.52%827.09K

--172.57K

-100.00%0.00

--64.26K

--31.80K

----

--45.25K

--0.00

Itens não monetários

-167.20%-340.92K

-377.26%-1.83M

---260.41K

--172.72K

--507.33K

-490.50%-383.51K

-100.00%0.00

100.00%0.00

---64.95K

--789.90K

182.56%409.20K

-38.14%-200.06K

100.00%0.00

964.61%144.82K

---144.82K

-1196.63%-3.11M

92.20%-10.37K

-94.34%13.60K

--0.00

-94.95%283.63K

-130.88%-132.98K

-96.07%240.33K

----

--5.62M

--430.60K

--6.11M

----

Capital de giro (var.)

151.09%284.21K

786.79%6.37M

-46.04%618.21K

1126.30%2.32M

-245168.28%-556.30K

145.67%718.33K

140.56%1.15M

91.90%-226.51K

-99.69%227.00

-314.01%-1.57M

-617.31%-2.82M

-227.23%-2.80M

-79.14%73.01K

-84.38%734.89K

-120.47%-393.78K

581.57%2.20M

116.83%350.09K

2004.91%4.70M

-50.76%1.92M

113.16%322.42K

-1996.71%-2.08M

-69.80%223.45K

3840.18%3.91M

-110.35%-2.45M

-58.14%109.67K

--739.89K

---104.44K

-1742.36%-1.16M

21279.47%261.98K

--70.90K

---1.24K

-Recebíveis (var.)

-15.90%513.61K

7527.10%3.28M

-221.69%-524.64K

233.04%1.15M

2411.41%610.74K

98.47%-44.17K

127.20%431.14K

66.48%-864.65K

84.51%-26.42K

-2945.70%-2.88M

-1284.83%-1.59M

-792.57%-2.58M

-222.55%-170.61K

-96.91%101.23K

105.62%133.80K

-390.94%-289.02K

88.20%-52.89K

2358.50%3.28M

-380.30%-2.38M

79.93%-58.87K

-461.25%-448.42K

32.65%-145.14K

823.84%849.47K

-205.33%-293.28K

126.79%124.13K

---215.50K

---117.36K

1584.72%278.44K

-118370.58%-463.42K

---18.75K

---391.17

-Estoque (var.)

--23.39K

---117.24K

----

--610.90K

--723.55K

---611.23K

----

-Antecipadas (var.)

36.01%-75.31K

-57.87%81.29K

-112.90%-19.90K

-57.39%142.67K

67.79%-117.68K

-66.98%192.95K

-59.85%154.32K

1404.71%334.86K

-87.37%-365.40K

1475.19%584.31K

-13.36%384.39K

-94.52%22.25K

86.23%-195.02K

-135.42%-42.49K

-9.99%443.65K

-11.39%406.38K

12.07%-1.42M

166.86%119.95K

-17.41%492.91K

170.88%458.63K

-4007.01%-1.61M

-58.02%-179.41K

778.00%596.80K

-3615.28%-647.06K

-134.91%-39.23K

---113.54K

---88.02K

340.80%18.41K

--112.37K

--4.18K

--0.00

-A pagar e acumuladas (var.)

83.09%-177.48K

443.46%3.13M

109.60%1.16M

233.69%1.03M

-271.81%-1.05M

-20.54%575.08K

134.17%554.76K

229.63%309.17K

39.24%610.78K

7.04%723.77K

-67.18%-1.62M

-111.47%-238.51K

-75.89%438.64K

--676.14K

---971.23K

2789.69%2.08M

8986.45%1.82M

----

88.47%-77.34K

-182.67%-20.48K

-85.02%160.09K

6588.81%1.05M

54.10%-670.81K

-96.63%24.77K

--1.07M

---16.12K

-1809.54%-1.46M

86884.42%734.00K

--85.48K

---845.77

-Outros ativos (CP) (var.)

----

100.00%0.00

----

100.00%0.00

---5.53K

--5.53K

---5.88K

---218.73K

----

---222.99K

162.43%307.19K

---227.03K

----

--117.06K

--0.00

---120.97K

--0.00

-Outros passivos (CP) (var.)

----

-100.00%0.00

----

--1.31M

894.00%3.81M

----

--383.48K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-115.91%-4.26M

1.87%-835.76K

-102.08%-3.46M

82.72%-606.48K

58.49%-1.97M

86.54%-851.65K

77.21%-1.71M

62.66%-3.51M

6.66%-4.75M

-54.64%-6.33M

-63.85%-7.52M

-42.74%-9.40M

7.13%-5.09M

18.62%-4.09M

10.59%-4.59M

-76.87%-6.58M

0.18%-5.48M

-66.64%-5.03M

-135.10%-5.13M

30.07%-3.72M

-82.44%-5.49M

4.36%-3.02M

-160.00%-2.18M

-164.44%-5.32M

-120.63%-3.01M

---3.15M

--3.64M

-5659.06%-2.01M

-11449.96%-1.36M

--36.21K

---11.82K

Caixa (Investimentos)

Invest. contínuos (líquido)

---268.29K

--0.00

----

100.00%0.00

-100.00%0.00

93.90%-2.92K

102.37%96.92K

--5.34K

-47.08%264.62K

---47.89K

--47.89K

--0.00

--500.00K

-100.00%0.00

----

-100.00%0.00

--0.00

20.42%448.49K

-284.36%-420.94K

-85.17%54.73K

----

--372.44K

--228.32K

28.23%369.11K

--2.19M

--287.85K

--0.00

Despesas de capital (CapEx)

----

--0.00

----

--0.00

-100.00%0.00

--0.00

102.37%96.92K

--5.34K

-47.08%264.62K

----

--47.89K

--0.00

--500.00K

-100.00%0.00

----

-100.00%0.00

--0.00

20.42%448.49K

----

-85.17%54.73K

----

--372.44K

--228.32K

28.23%369.11K

--2.19M

--287.85K

--0.00

Venda de ativos fixos

---268.29K

--0.00

----

100.00%0.00

-100.00%0.00

---2.92K

--96.92K

--5.34K

--14.62K

----

-58.87%153.20K

-284.36%-420.94K

-85.17%54.73K

----

--372.44K

--228.32K

28.23%369.11K

--2.19M

--287.85K

--0.00

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

-50.00%250.00K

---47.89K

--47.89K

--0.00

--500.00K

-100.00%0.00

----

--0.00

--295.29K

----

Transações de negócios

----

---31.78K

--31.78K

----

--0.00

----

--0.00

--768.96K

----

--0.00

----

--0.00

--1.74K

----

--0.00

----

Produtos de investimento

5436.49%1.18M

--2.25M

-1049.28%-3.46M

--738.22K

---22.14K

100.00%0.00

---301.36K

100.00%0.00

-100.00%0.00

---395.45K

--0.00

---6.16K

--158.04K

-100.00%0.00

-75.22%115.42K

--104.87K

--546.95K

--5.83M

126.76%465.72K

100.00%0.00

----

--0.00

---1.74M

---3.44M

---929.81K

----

Outros investimentos

---2.80M

-3255.78%-1.00M

----

100.25%31.78K

--0.00

----

---12.73M

--0.00

--12.73M

----

--0.00

100.00%0.00

-97.93%31.95K

----

---362.68K

--1.54M

----

Investimentos (LP)

Caixa (Invest. líquido)

-5998.50%-1.35M

--1.24M

-1184.78%-3.46M

--738.22K

---22.14K

100.00%0.00

-178.15%-269.58K

-100.00%0.00

100.00%0.00

-27503.36%-13.12M

-113.44%-96.92K

--12.72M

78.68%-106.59K

-58.51%47.89K

587.56%721.07K

-100.00%0.00

-108.58%-500.00K

134.70%115.42K

-75.09%104.87K

1132.22%546.95K

1706.21%5.83M

108.66%49.18K

111.46%420.94K

95.92%-52.99K

83.42%-362.68K

---568.01K

---3.67M

-351.25%-1.30M

---2.19M

---287.85K

--0.00

Caixa (Financiamento)

Financiamento contínuo

450.97%3.13M

9885.24%2.47M

12400.66%6.74M

4378.90%1.84M

118.94%568.72K

49.10%-25.22K

78.75%-54.78K

84.34%-43.11K

-102.02%-3.00M

-283.67%-49.54K

-1582.25%-257.77K

-373.32%-275.25K

-103.88%-1.49M

-100.15%-12.91K

-100.17%-15.32K

-100.84%-58.15K

362397.52%38.30M

145.18%8.54M

18194.28%8.95M

12751.48%6.96M

-103.06%-10.57K

159.52%3.48M

-97.00%48.90K

-100.22%-55.01K

-84.62%345.22K

---5.85M

--1.63M

6207.20%25.49M

11793.16%2.25M

--404.08K

--18.88K

Dívidas (líquido)

1033.97%3.09M

3989.26%982.08K

-461.21%-307.41K

102.39%1.30K

601.31%272.28K

49.03%-25.25K

-35.38%-54.78K

-32.70%-54.71K

-358.81%-54.31K

-283.67%-49.54K

-164.05%-40.46K

29.10%-41.23K

72.43%-11.84K

96.55%-12.91K

97.45%-15.32K

-450.12%-58.15K

-306.17%-42.94K

-778.95%-374.41K

-1780.90%-600.70K

94.20%-10.57K

---10.57K

---42.60K

---31.94K

---182.33K

--0.00

----

Ações ON (líquido)

-100.00%0.00

4368917.65%1.49M

--7.05M

--1.84M

110.02%296.44K

--34.00

100.00%0.00

-100.54%-2.96M

--0.00

---217.31K

---234.02K

-103.85%-1.47M

-100.00%0.00

--38.34M

156.04%8.91M

--9.55M

--6.91M

--0.00

160.36%3.48M

----

---5.77M

--1.63M

6207.20%25.49M

11793.16%2.25M

--404.08K

--18.88K

Opções exercidas (funcionários)

--45.89K

--0.00

----

-100.00%0.00

--0.00

--11.60K

--8.65K

--0.00

----

-100.00%0.00

--0.00

----

140062.97%1.06K

-100.00%0.00

-52.23%59.55K

----

-100.00%-0.76

--80.84K

--124.66K

--345.22K

--2.16M

----

--0.00

----

Emissão de garantias

----

--0.00

----

-100.00%0.00

--0.00

----

-88.55%69.29K

--0.00

--2.67K

----

--605.29K

----

--0.00

----

Outros financiamentos

----

--1.01M

----

99.13%-24.79K

----

---2.85M

----

Financiamento não recorrente

Financiamento (líquido)

450.97%3.13M

9885.24%2.47M

12400.66%6.74M

4378.90%1.84M

118.94%568.72K

49.10%-25.22K

78.75%-54.78K

84.34%-43.11K

-102.02%-3.00M

-283.67%-49.54K

-1582.25%-257.77K

-373.32%-275.25K

-103.88%-1.49M

-100.15%-12.91K

-100.17%-15.32K

-100.84%-58.15K

362397.52%38.30M

145.18%8.54M

18194.28%8.95M

12751.48%6.96M

-103.06%-10.57K

159.52%3.48M

-97.00%48.90K

-100.22%-55.01K

-84.62%345.22K

---5.85M

--1.63M

6207.20%25.49M

11793.16%2.25M

--404.08K

--18.88K

Caixa líquido

Caixa inicial

117.47%6.00M

-14.14%3.12M

-41.69%3.31M

-85.58%1.33M

-83.76%2.76M

-84.70%3.63M

-82.07%5.67M

-67.72%9.22M

-51.84%16.98M

-39.59%23.75M

-26.80%31.62M

-42.67%28.57M

101.20%35.26M

182.95%39.32M

329.74%43.20M

692.55%49.84M

193.66%17.52M

148.82%13.89M

35.19%10.05M

-51.88%6.29M

-62.32%5.97M

-77.46%5.58M

-69.74%7.44M

455.84%13.07M

330.75%15.84M

--24.78M

--24.57M

7628.36%2.35M

16170.81%3.68M

--30.42K

--22.60K

Variação do caixa

-73.64%-2.48M

427.94%2.88M

90.85%-186.41K

155.64%1.98M

81.61%-1.43M

87.04%-876.87K

74.12%-2.04M

-216.61%-3.55M

-16.01%-7.76M

-66.88%-6.77M

-102.78%-7.87M

145.86%3.05M

-120.69%-6.69M

-211.72%-4.06M

-198.09%-3.88M

-275.56%-6.64M

9979.14%32.31M

603.33%3.63M

301.48%3.96M

169.67%3.78M

110.58%320.60K

105.39%516.14K

-223.02%-1.96M

-124.49%-5.43M

-131.62%-3.03M

---9.57M

--1.60M

14446.47%22.17M

-18621.45%-1.31M

--152.44K

--7.06K

Caixa final

164.49%3.52M

117.47%6.00M

-14.14%3.12M

-41.69%3.31M

-85.58%1.33M

-83.76%2.76M

-84.70%3.63M

-82.07%5.67M

-67.72%9.22M

-51.84%16.98M

-39.59%23.75M

-26.80%31.62M

-42.67%28.57M

101.20%35.26M

180.61%39.32M

328.88%43.20M

692.55%49.84M

186.88%17.52M

155.78%14.01M

33.93%10.07M

-50.95%6.29M

-60.58%6.11M

-79.08%5.48M

-68.86%7.52M

435.34%12.82M

--15.50M

--26.19M

12708.11%24.15M

7983.59%2.39M

--188.53K

--29.62K

Fluxo de caixa livre

-115.91%-4.26M

1.87%-835.76K

-102.08%-3.46M

82.72%-606.48K

58.49%-1.97M

86.54%-851.65K

77.50%-1.71M

62.68%-3.51M

11.27%-4.75M

-54.64%-6.33M

-64.25%-7.61M

-42.82%-9.40M

10.47%-5.36M

18.62%-4.09M

9.66%-4.63M

-76.87%-6.58M

-8.92%-5.98M

-45.07%-5.03M

-135.10%-5.13M

30.78%-3.72M

-82.44%-5.49M

1.74%-3.46M

-164.02%-2.18M

-125.76%-5.38M

15.24%-3.01M

---3.53M

--3.41M

-846.58%-2.38M

-29964.19%-3.55M

---251.64K

---11.82K

Moeda

USD

Opinião da Auditoria

KeyAI

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