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Rand Capital Corp

RAND

13.660USD

-0.150-1.09%

Fechamento 11/05, 16:00（ET）Cotações atrasadas em 15 min

40.57MValor de mercado

PerdaP/L TTM



Rand Capital Corp

13.660

-0.150-1.09%

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

-91.88%347.69K

259.67%7.73M

173.89%782.07K

306.07%15.11M

-3.99%4.28M

-9.73%-4.84M

14.35%-1.06M

-2145.23%-7.33M

355.38%4.46M

-3039.70%-4.41M

-11.86%-1.24M

-43.45%358.46K

157.31%979.51K

108.52%150.07K

-183.07%-1.10M

121.42%633.85K

24.79%-1.71M

-153.59%-1.76M

-20.97%1.33M

-560.61%-2.96M

-4566.58%-2.27M

33.25%3.29M

261.40%1.68M

303.45%642.50K

93.75%-48.70K

423.23%2.47M

-838.52%-1.04M

-44.95%-315.81K

81.00%-778.88K

52.05%-762.77K

-119.39%-111.09K

91.77%-217.87K

-14.84%-4.10M

-113.15%-1.59M

384.81%572.81K

53.79%-2.65M

-1453.47%-3.57M

329.10%12.10M

189.20%118.15K

-3592.71%-5.73M

-57.44%263.69K

-163.53%-5.28M

-150.16%-132.46K

8.66%164.00K

232.96%619.63K

-338.46%-2.00M

-72.96%264.06K

-88.00%150.93K

-219.57%-466.02K

-205.11%-457.12K

--976.73K

--1.26M

--389.74K

--434.88K

Lucro operacional contínuo

-199.98%-7.74M

-39.87%841.45K

-370.53%-2.95M

342.74%2.64M

189.60%7.74M

-35.52%1.40M

240.12%1.09M

-46.10%595.50K

240.89%2.67M

628.64%2.17M

-66.11%320.18K

-52.40%1.10M

-142.13%-1.90M

-105.11%-410.54K

353.62%944.63K

784.19%2.32M

962.59%4.50M

1767.02%8.03M

-125.14%-372.46K

109.12%262.52K

131.43%423.57K

-5.55%430.14K

58.18%1.48M

-1505.61%-2.88M

-113.46%-1.35M

187.51%455.42K

314.00%936.51K

-409.51%-179.30K

0.64%-631.29K

-44.77%-520.41K

204.84%226.21K

110.14%57.93K

-220.73%-635.34K

-65.26%-359.48K

-124.21%-215.77K

-299.41%-571.30K

-238.43%-198.09K

-221.15%-217.52K

-77.54%891.08K

28.22%286.50K

-72.47%143.10K

205.86%179.55K

30.54%3.97M

191.47%223.44K

88.96%519.78K

13.93%-169.61K

1101.54%3.04M

82.52%-244.29K

-90.45%275.07K

-196.11%-197.06K

--252.98K

---1.40M

--2.88M

--205.05K

Ganho/perda operacional

0.00%6.25K

--6.25K

-95.75%6.25K

-33.63%6.25K

-100.00%0.00

1462.34%147.16K

-0.02%9.42K

0.00%9.42K

0.01%9.42K

-0.71%9.42K

-0.69%9.42K

-0.67%9.42K

6.51%9.42K

26.72%9.49K

28.16%9.48K

28.15%9.48K

19.49%8.84K

-5.04%7.49K

-5.73%7.40K

-5.66%7.88K

-5.90%7.85K

-5.99%7.85K

0.04%8.36K

1.12%8.34K

1.42%8.34K

1.54%8.35K

10.33%8.35K

3.96%8.25K

29.55%8.22K

30.13%8.22K

16.12%7.57K

108.29%7.94K

85.32%6.35K

-74.73%6.32K

45.99%6.52K

48.13%3.81K

132.11%3.43K

-55.24%25.00K

--4.47K

--2.57K

--1.48K

--55.85K

Imposto de renda diferido

1.56%-106.55K

89.77%-2.73K

285.22%365.60K

-575.50%-193.71K

23.31%-108.24K

-381.23%-26.64K

-52.84%94.91K

317.41%40.74K

-195.01%-141.13K

46.35%-5.54K

186.09%201.24K

117.33%9.76K

-207.11%-47.84K

-395.42%-10.32K

-117.33%-233.75K

-1084.78%-56.31K

-235.35%-15.58K

-99.76%3.49K

-123.94%-107.55K

100.70%5.72K

98.89%-4.64K

1335.60%1.43M

81.80%449.20K

-740.60%-811.18K

-71.76%-416.76K

195.53%99.74K

-78.63%247.08K

633.08%126.63K

1.80%-242.63K

61.63%-104.41K

1584.01%1.16M

94.77%-23.75K

-134.03%-247.08K

90.58%-272.09K

-115.81%-77.91K

-7582.14%-454.17K

-6376.75%-105.58K

-12978.15%-2.89M

126.93%492.65K

101.46%6.07K

-97.44%1.68K

109.50%22.43K

-10.63%217.09K

-116.40%-415.15K

129.66%65.67K

58.54%-236.07K

160.82%242.92K

79.17%-191.85K

-113.39%-221.43K

-714.83%-569.44K

---399.42K

---921.20K

--1.65M

---69.89K

Itens não monetários

-260.62%-484.35K

244.27%7.73M

883.03%1.81M

620.81%1.54M

-89.60%301.55K

2856.84%2.25M

-85.71%183.82K

-27.40%-295.62K

2037.60%2.90M

220.15%75.96K

39.74%1.29M

-1358.34%-232.05K

-181.50%-149.70K

-101.76%-63.22K

-80.89%920.63K

113.33%18.44K

54.85%-53.18K

4218.10%3.59M

273.53%4.82M

-116.13%-138.38K

-30.13%-117.78K

-102.57%-87.12K

618.68%1.29M

325.12%857.72K

-88.95%-90.51K

3348.76%3.39M

-1252.73%-248.69K

-72.01%-381.00K

1.74%-47.90K

859.39%98.25K

-154.13%-18.38K

-1464.38%-221.50K

-869.59%-48.75K

-103.14%-12.94K

122.88%33.96K

-112.81%-14.16K

71.10%-5.03K

2035.57%411.95K

-51.41%-148.44K

450.23%110.55K

76.25%-17.40K

210.58%19.29K

-42.72%-98.04K

30.52%-31.56K

-63.97%-73.26K

92.79%-17.44K

-71.44%-68.69K

-292.27%-45.43K

-29.79%-44.68K

-859.81%-241.81K

---40.07K

--23.63K

---34.42K

---25.19K

Capital de giro (var.)

-270.51%-1.61M

-215.29%-1.80M

-546.52%-861.25K

866.74%623.55K

79.75%943.60K

-680.47%-571.47K

1015.89%192.88K

-116.39%-81.33K

207.32%524.96K

109.07%98.45K

403.35%17.29K

-105.61%-37.58K

-137.76%-489.14K

-144.23%-1.09M

-98.83%3.43K

591.71%669.51K

1962.95%1.30M

568.48%2.46M

-31.16%293.78K

-3.33%-136.16K

-115.40%-69.54K

233.99%367.29K

37.13%426.78K

67.01%-131.77K

193.02%451.56K

-11.84%-274.12K

257.83%311.22K

-331.39%-399.40K

128.36%154.11K

72.30%-245.09K

126.56%86.97K

126.94%172.61K

57.40%-543.42K

-121.97%-884.74K

-320.13%-327.41K

-1321.13%-640.83K

-17157.16%-1.28M

229.61%4.03M

-94.36%148.73K

-85.01%52.48K

-101.38%-7.39K

-56.77%-3.11M

0.40%2.64M

3867.79%350.14K

234.54%536.28K

-563.72%-1.98M

53.92%2.63M

-110.24%-9.29K

-178.12%-398.60K

-145.32%-298.57K

--1.71M

--90.72K

--510.27K

--658.84K

-Recebíveis (var.)

84.02%-26.99K

205.59%108.92K

784.72%50.72K

388.17%108.37K

-1804.82%-168.86K

-8838.91%-103.16K

-160.09%-7.41K

-40.02%-37.61K

397.74%9.90K

98.30%-1.15K

173.22%12.33K

-114.03%-26.86K

-92.44%1.99K

-21.31%-67.75K

-105.15%-16.83K

403.00%191.49K

111.36%26.33K

-1619.31%-55.85K

2085.34%326.73K

-937.56%-63.20K

-2017.53%-231.71K

-55.81%3.68K

-131.20%-16.46K

-197.27%-6.09K

27.32%12.08K

-51.13%8.32K

285.16%52.74K

-96.34%6.26K

266.65%9.49K

138.77%17.02K

43.83%-28.49K

396.72%171.27K

87.58%-5.70K

-797.98%-43.90K

-744.11%-50.71K

-3151.94%-57.72K

-4455.84%-45.87K

116.96%6.29K

92.65%-6.01K

-160.62%-1.77K

-96.06%1.05K

39.40%-37.09K

-162.71%-81.76K

-95.01%2.93K

181.04%26.72K

-211.00%-61.20K

-286.79%-31.12K

-20.28%58.68K

46.64%-32.97K

205.16%55.14K

--16.66K

--73.61K

---61.79K

---52.43K

-Antecipadas (var.)

-220.19%-5.46K

62.80%-9.87K

-12.43%-143.76K

---35.74K

-89.67%4.54K

-181.75%-26.54K

-406.21%-127.87K

100.00%0.00

-80.75%43.94K

86.07%32.46K

51.17%-25.26K

-386.99%-44.78K

2375.67%228.21K

499.98%17.44K

71.25%-51.73K

372.86%15.60K

98.45%9.22K

-101.44%-4.36K

-223.53%-179.95K

-139.99%-5.72K

-98.65%4.64K

3.69%303.38K

1017.21%145.67K

103.74%14.30K

498.32%343.05K

927.10%292.59K

96.79%-15.88K

-1307.57%-382.74K

119.20%57.34K

---35.38K

---495.11K

--31.70K

---298.63K

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

163.83%65.23K

---14.00K

--97.58K

---46.62K

---102.19K

----

100.00%0.00

----

-80.77%125.62K

-65.72%-60.59K

-348.13%-65.04K

-100.00%0.00

--653.14K

---36.56K

--26.21K

--180.00K

-A pagar e acumuladas (var.)

95.68%-7.08K

-137.05%-46.89K

51.74%-11.81K

-104.42%-3.98K

-826.22%-163.73K

308.55%126.57K

-228.05%-24.48K

394.33%90.01K

-395.55%-17.68K

1883.53%30.98K

75.63%-7.46K

123.11%18.21K

-90.29%5.98K

97.58%-1.74K

-134.56%-30.62K

52.91%-78.78K

79.44%61.62K

-1012.51%-71.90K

-43.10%88.59K

-3.40%-167.31K

-68.91%34.34K

108.59%7.88K

13.76%155.70K

-236.85%-161.80K

124.58%110.45K

-29.84%-91.68K

113.92%136.87K

3.80%-48.03K

76.72%49.18K

62.46%-70.61K

-62.65%63.98K

47.96%-49.93K

-31.22%27.83K

-522.92%-188.07K

27.59%171.30K

-20.89%-95.94K

-19.97%40.46K

80.79%-30.19K

-86.80%134.26K

12.59%-79.36K

304.43%50.55K

83.42%-157.18K

-7.97%1.02M

-246.29%-90.79K

-192.64%-24.73K

-113.92%-947.85K

257.20%1.11M

-84.59%-26.22K

-79.34%26.69K

-296.98%-443.08K

--309.35K

---14.20K

--129.21K

---111.61K

-Outros ativos (CP) (var.)

102.40%8.08K

23.55%-54.12K

5.71%326.42K

498.98%129.89K

-33.73%-336.75K

-2372.83%-70.80K

111.47%308.79K

-31.21%21.68K

-287.47%-251.81K

97.48%-2.86K

1181.82%146.02K

115.87%31.52K

-339.74%-64.99K

16.17%-113.65K

33.73%-13.50K

157.14%14.60K

-61.20%27.11K

-199.61%-135.57K

-139.00%-20.37K

-79.92%5.68K

1022.99%69.86K

141.64%136.10K

100.16%52.23K

65.89%28.28K

-129.40%-7.57K

-718.37%-326.88K

-95.17%26.09K

-27.48%17.05K

-78.02%25.74K

-109.49%-39.94K

38.75%540.12K

-78.75%23.50K

606.00%117.13K

1720.90%420.87K

909.10%389.27K

171.69%110.60K

-197.61%-23.15K

20.45%-25.96K

-173.68%-48.11K

-4.46%40.71K

-95.63%23.71K

-114.35%-32.64K

-108.55%-17.58K

106.00%42.61K

2676.06%542.86K

200.64%227.52K

-69.49%205.72K

-69.82%20.68K

-95.20%19.55K

-135.17%-226.07K

--674.17K

--68.54K

--407.64K

--642.89K

-Outros passivos (CP) (var.)

3.08%-51.18K

-231.07%-87.78K

130.45%2.82K

-154.19%-52.80K

-267.63%-52.80K

3.86%66.97K

-116.82%-9.27K

399.33%97.44K

-218.03%-14.36K

317.70%64.48K

123.10%55.09K

-162.51%-32.55K

-83.53%12.17K

-128.39%-29.62K

-66.74%24.69K

794.28%52.07K

38.57%73.90K

224.58%104.33K

-17.19%74.23K

-16.10%-7.50K

925.69%53.33K

46.48%-83.75K

-19.53%89.64K

-180.14%-6.46K

-152.26%-6.46K

-34.67%-156.47K

1622.51%111.39K

304.85%8.06K

74.96%12.36K

89.85%-116.19K

101.96%6.47K

42.58%-3.94K

-67.92%7.06K

-186.46%-1.14M

-499.90%-330.29K

-46.84%-6.85K

161.00%22.02K

286.05%1.32M

40.95%82.59K

-8.69%-4.67K

-463.56%-36.09K

-388784.70%-711.66K

3267.35%58.60K

-132.11%-4.29K

636.59%9.93K

90.11%-183.00

-107.25%-1.85K

-177.36%-1.85K

-120.56%-1.85K

---1.85K

--25.53K

---667.00

--9.00K

--0.00

Investimentos não recorrentes

Fluxo de caixa operacional

-91.88%347.69K

259.67%7.73M

173.89%782.07K

306.07%15.11M

-3.99%4.28M

-9.73%-4.84M

14.35%-1.06M

-2145.23%-7.33M

355.38%4.46M

-3039.70%-4.41M

-11.86%-1.24M

-43.45%358.46K

157.31%979.51K

108.52%150.07K

-183.07%-1.10M

121.42%633.85K

24.79%-1.71M

-153.59%-1.76M

-20.97%1.33M

-560.61%-2.96M

-4566.58%-2.27M

33.25%3.29M

261.40%1.68M

303.45%642.50K

93.75%-48.70K

423.23%2.47M

-838.52%-1.04M

-44.95%-315.81K

81.00%-778.88K

52.05%-762.77K

-119.39%-111.09K

91.77%-217.87K

-14.84%-4.10M

-113.15%-1.59M

384.81%572.81K

53.79%-2.65M

-1453.47%-3.57M

329.10%12.10M

189.20%118.15K

-3592.71%-5.73M

-57.44%263.69K

-163.53%-5.28M

-150.16%-132.46K

8.66%164.00K

232.96%619.63K

-338.46%-2.00M

-72.96%264.06K

-88.00%150.93K

-219.57%-466.02K

-205.11%-457.12K

--976.73K

--1.26M

--389.74K

--434.88K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--0.00

----

-100.00%0.00

----

-38.32%837.00

----

-37.20%1.36K

----

--2.16K

6.97%8.07K

--1.06K

----

--0.00

--7.55K

----

Despesas de capital (CapEx)

----

--0.00

----

-100.00%0.00

----

-38.32%837.00

----

-37.20%1.36K

----

--2.16K

6.97%8.07K

--1.06K

----

--0.00

--7.55K

----

Venda de ativos fixos

----

--0.00

----

-100.00%0.00

----

-38.32%837.00

----

-37.20%1.36K

----

--2.16K

6.97%8.07K

--1.06K

----

--0.00

--7.55K

----

Produtos de investimento

----

-102.55%-200.00K

----

56.10%-1.74M

----

93.67%7.85M

79.07%-272.05K

-747.24%-3.97M

-125.04%-468.39K

336.66%4.06M

-125.63%-1.30M

70.16%-468.60K

1266.93%1.87M

---1.71M

---576.16K

---1.57M

---160.31K

Outros investimentos

----

1924.92%1.16M

----

-34.15%50.46K

----

-23.61%57.50K

889.24%760.83K

-66.61%76.64K

-2.62%73.83K

-78.00%75.28K

143.44%76.91K

832.63%229.55K

219.77%75.82K

--342.21K

--31.59K

--24.61K

--23.71K

Investimentos (LP)

Caixa (Invest. líquido)

----

--0.00

----

100.00%0.00

----

-100.09%-837.00

----

-87.82%963.01K

----

56.55%-1.69M

----

91.48%7.91M

139.06%480.71K

-1529.20%-3.89M

-120.27%-394.56K

401.21%4.13M

-125.99%-1.23M

84.54%-239.05K

1525.00%1.95M

---1.37M

---544.57K

---1.55M

---136.60K

Caixa (Financiamento)

Financiamento contínuo

68.67%-861.14K

-257.53%-3.63M

-477.59%-3.30M

-672.30%-14.05M

-233.76%-2.75M

-52.81%2.30M

-44.31%873.96K

579.30%2.45M

630.73%2.05M

1361.46%4.88M

113.81%1.57M

-83.64%-512.15K

-49.93%-387.15K

89.52%-387.15K

-29226.41%-11.36M

-1077.57%-278.90K

94.59%-258.22K

---3.69M

-100.26%-38.74K

---23.68K

---4.77M

-100.00%0.00

2109.62%14.84M

--0.00

--2.20M

--671.81K

----

--0.00

100.00%0.00

----

--0.00

---21.61K

----

-100.00%0.00

100.00%0.00

--0.00

----

-43.36%806.43K

-107.00%-87.97K

100.00%0.00

99.99%-80.00

147.06%1.42M

-3.85%1.26M

-123.17%-339.09K

70.97%-900.00K

--576.32K

--1.31M

--1.46M

---3.10M

Dívidas (líquido)

100.00%0.00

-120.34%-600.00K

-232.00%-3.30M

-529.03%-13.30M

-174.07%-2.00M

-45.37%2.95M

-1.96%2.50M

--3.10M

--2.70M

--5.40M

123.18%2.55M

----

---11.00M

----

--0.00

-100.00%0.00

--0.00

--2.25M

--750.00K

----

-33.33%1.00M

-100.00%0.00

--0.00

100.00%0.00

50.00%1.50M

0.00%1.50M

-100.00%0.00

70.97%-900.00K

--1.00M

--1.50M

---3.10M

Ações ON (líquido)

----

--0.00

----

100.00%0.00

12.30%-20.77K

----

-100.26%-38.74K

---23.68K

---14.30K

----

--14.84M

----

--0.00

100.00%0.00

----

--0.00

---21.61K

----

100.00%0.00

--0.00

----

-325.60%-169.32K

57.59%-87.97K

100.00%0.00

---80.00

90.04%-39.78K

-32.00%-207.45K

---339.09K

----

---399.43K

---157.16K

--0.00

----

Dividendos pagos

15.05%861.14K

369.70%3.03M

-100.00%0.00

16.00%748.50K

25.00%645.25K

65.79%1.63M

66.67%645.25K

33.33%516.20K

171.43%980.79K

49.99%387.15K

49.93%387.15K

-89.52%387.15K

--361.34K

--258.13K

-94.57%258.22K

--3.69M

--0.00

--4.76M

----

Outros financiamentos

----

--0.00

----

--0.00

---125.00K

----

--0.00

100.00%0.00

--0.00

---54.56K

---78.19K

----

33.33%-24.25K

----

-50.00%-36.37K

-0.00%-36.38K

100.00%0.00

----

---24.25K

---36.38K

----

Financiamento não recorrente

Financiamento (líquido)

68.67%-861.14K

-257.53%-3.63M

-477.59%-3.30M

-672.30%-14.05M

-233.76%-2.75M

-52.81%2.30M

-44.31%873.96K

579.30%2.45M

630.73%2.05M

1361.46%4.88M

113.81%1.57M

-83.64%-512.15K

-49.93%-387.15K

89.52%-387.15K

-29226.41%-11.36M

-1077.57%-278.90K

94.59%-258.22K

---3.69M

-100.26%-38.74K

---23.68K

---4.77M

-100.00%0.00

2109.62%14.84M

--0.00

--2.20M

--671.81K

----

--0.00

100.00%0.00

----

--0.00

---21.61K

----

-100.00%0.00

100.00%0.00

--0.00

----

-43.36%806.43K

-107.00%-87.97K

100.00%0.00

99.99%-80.00

147.06%1.42M

-3.85%1.26M

-123.17%-339.09K

70.97%-900.00K

--576.32K

--1.31M

--1.46M

---3.10M

Caixa líquido

Caixa inicial

549.81%4.93M

-74.67%834.80K

-3.65%3.35M

-72.56%2.29M

-58.77%759.18K

140.71%3.30M

236.06%3.48M

602.72%8.36M

208.51%1.84M

64.17%1.37M

-92.21%1.04M

-90.81%1.19M

-96.00%596.79K

-95.91%833.88K

-30.27%13.30M

-41.31%12.94M

-48.76%14.91M

-21.11%20.37M

105.35%19.07M

155.12%22.06M

234.70%29.10M

539.99%25.82M

110.88%9.29M

83.16%8.65M

58.11%8.69M

-35.58%4.03M

-30.89%4.40M

-28.38%4.72M

-48.55%5.50M

-49.01%6.26M

-45.57%6.37M

-54.15%6.59M

-40.43%10.69M

110.10%12.28M

145.78%11.71M

120.50%14.38M

125.76%17.95M

-55.82%5.84M

2.49%4.76M

59.38%6.52M

7.91%7.95M

35.49%13.23M

17.77%4.65M

8.51%4.09M

53.00%7.37M

131.13%9.76M

-2.39%3.95M

86.30%3.77M

180.50%4.81M

-6.49%4.22M

--4.04M

--2.02M

--1.72M

--4.52M

Variação do caixa

-133.47%-513.46K

261.60%4.10M

-1265.09%-2.52M

121.73%1.06M

-76.45%1.53M

-637.13%-2.54M

-155.30%-184.45K

-3073.01%-4.88M

999.89%6.52M

299.16%472.17K

102.68%333.54K

-143.30%-153.69K

130.11%592.35K

95.65%-237.08K

-1065.57%-12.47M

111.90%354.95K

72.07%-1.97M

-265.99%-5.45M

-92.19%1.29M

-564.30%-2.98M

-14363.51%-7.04M

-29.52%3.29M

4557.39%16.53M

303.45%642.50K

93.75%-48.70K

711.05%4.66M

-233.77%-370.78K

-44.95%-315.81K

81.00%-778.88K

52.05%-762.77K

-119.42%-111.09K

91.84%-217.87K

-14.84%-4.10M

-113.15%-1.59M

-47.10%571.98K

-51.92%-2.67M

-149.81%-3.57M

329.10%12.10M

-87.40%1.08M

-415.51%-1.76M

56.38%-1.43M

-120.18%-5.28M

47.52%8.58M

215.50%556.73K

-213.64%-3.27M

-506.99%-2.40M

3100.71%5.82M

-91.26%176.46K

-439.69%-1.04M

121.04%589.44K

--181.78K

--2.02M

--307.38K

---2.80M

Caixa final

92.73%4.42M

549.81%4.93M

-74.67%834.80K

-3.65%3.35M

-72.56%2.29M

-58.77%759.18K

140.71%3.30M

236.06%3.48M

602.72%8.36M

208.51%1.84M

64.17%1.37M

-92.21%1.04M

-90.81%1.19M

-96.00%596.79K

-95.91%833.88K

-30.27%13.30M

-41.31%12.94M

-48.76%14.91M

-21.11%20.37M

105.35%19.07M

155.12%22.06M

234.70%29.10M

539.99%25.82M

110.88%9.29M

83.16%8.65M

58.11%8.69M

-35.58%4.03M

-30.89%4.40M

-28.38%4.72M

-48.55%5.50M

-49.01%6.26M

-45.57%6.37M

-54.15%6.59M

-40.43%10.69M

110.10%12.28M

145.78%11.71M

120.50%14.38M

125.76%17.95M

-55.82%5.84M

2.49%4.76M

59.38%6.52M

7.91%7.95M

35.49%13.23M

17.77%4.65M

8.51%4.09M

53.00%7.37M

131.13%9.76M

-2.39%3.95M

86.30%3.77M

180.50%4.81M

--4.22M

--4.04M

--2.02M

--1.72M

Fluxo de caixa livre

----

-838.52%-1.04M

----

-119.42%-111.09K

----

389.73%571.98K

----

186.76%116.80K

----

-57.37%263.69K

----

-150.98%-134.62K

8.75%155.92K

232.73%618.57K

-338.46%-2.00M

-72.96%264.06K

-88.60%143.38K

-219.57%-466.02K

-205.11%-457.12K

--976.73K

--1.26M

--389.74K

--434.88K

Moeda

USD

Opinião da Auditoria

KeyAI

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