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Renovaro Inc

RENB

0.256USD

-0.003-1.16%

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

41.49MValor de mercado

PerdaP/L TTM



Renovaro Inc

0.256

-0.003-1.16%

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

FY2025Q3

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

43.52%-1.49M

18.65%-2.56M

27.40%-2.02M

-6.73%-2.41M

20.38%-2.63M

7.04%-3.15M

-4.66%-2.78M

25.86%-2.26M

-18.78%-3.31M

26.74%-3.38M

49.71%-2.65M

76.59%-3.05M

-19.47%-2.78M

-85.10%-4.62M

-91.49%-5.28M

-480.29%-13.03M

39.28%-2.33M

3.07%-2.50M

-53.04%-2.76M

-0.85%-2.25M

-40.20%-3.84M

-46.81%-2.58M

-0.22%-1.80M

-38.14%-2.23M

-58.07%-2.74M

-259.72%-1.75M

-254.44%-1.80M

-222.99%-1.61M

-6160.00%-1.73M

-50.35%-487.65K

-55.26%-506.92K

-60.82%-498.97K

65.04%-27.67K

51.36%-324.34K

21.52%-326.50K

---310.27K

---79.15K

---666.84K

---416.04K

-38475.27%-931.21K

-4683.07%-460.99K

-2800.99%-204.23K

-3879.51%-437.75K

49.57%-2.41K

12.78%-9.64K

-43.35%-7.04K

-162.09%-11.00K

---4.79K

---11.05K

---4.91K

---4.20K

Lucro operacional contínuo

101.11%189.18K

-60.13%-7.25M

-381.87%-44.21M

-115.20%-49.92M

-293.33%-17.02M

-1.60%-4.53M

-19.16%-9.18M

74.29%-23.20M

30.21%-4.33M

32.28%-4.46M

26.05%-7.70M

-419.71%-90.24M

-53.86%-6.20M

-124.42%-6.58M

-334.45%-10.41M

-323.68%-17.36M

-166.14%-4.03M

-70.49%-2.93M

41.31%-2.40M

-158.68%-4.10M

44.53%-1.51M

89.32%-1.72M

-1066.35%-4.08M

440.86%6.98M

7.77%-2.73M

-1395.63%-16.11M

-55.06%-350.08K

-1008.30%-2.05M

-1102.48%-2.96M

-17.24%-1.08M

71.54%-225.78K

75.53%-184.87K

-18.60%-246.17K

-117.79%-918.60K

-126.43%-793.18K

---755.60K

---207.56K

---421.78K

---350.30K

-9721.03%-953.13K

-5351.09%-535.24K

-6360.79%-456.45K

-3773.22%-426.05K

-120.02%-9.71K

13.50%-9.82K

50.08%-7.07K

-36566.67%-11.00K

---4.41K

---11.35K

---14.15K

---30.00

Ganho/perda operacional

-99.62%31.98K

-3.18%32.11K

174687.65%47.65M

141.53%45.86M

29824.60%8.45M

14.97%33.16K

-4.02%27.26K

-79.64%18.99M

-10.96%28.24K

-9.31%28.84K

-10.50%28.40K

296106.44%93.28M

2.91%31.72K

3.40%31.80K

4.19%31.73K

6.14%31.49K

9.36%30.82K

5.18%30.76K

41.79%30.46K

--29.67K

615.56%28.19K

143.63%29.25K

297.13%21.48K

----

-99.48%3.94K

203.59%12.00K

37.08%5.41K

----

21662.44%761.25K

9.17%3.95K

5.25%3.95K

-40.08%3.66K

157.02%3.50K

-77.35%3.62K

-4.78%3.75K

--6.11K

--1.36K

--15.99K

--3.94K

--12.74K

--21.34K

--4.32K

--6.79K

----

Itens não monetários

-93.08%15.94K

174.20%539.21K

-70.08%1.42M

286.54%1.36M

208.75%230.39K

163.53%196.65K

863.50%4.76M

363.85%352.76K

-48.30%74.62K

-48.05%74.62K

245.48%493.80K

-193.99%-133.70K

1.96%144.35K

2.15%143.63K

2.12%142.93K

-49.08%142.25K

137.04%141.57K

284.39%140.61K

103.23%139.96K

104.84%279.33K

--59.72K

---76.25K

--68.87K

-668.75%-5.77M

----

-100.00%0.00

-12571.61%-750.67K

6676.48%370.00K

26.37%6.70K

55.61%5.30K

--6.02K

--5.46K

--5.30K

--3.40K

----

--0.00

-100.00%0.00

--0.00

--5.00K

--0.00

Capital de giro (var.)

-69.62%1.32M

533.87%972.72K

220.73%2.02M

275.96%3.70M

2833.19%4.33M

2.66%153.46K

-82.02%628.95K

-46.77%982.99K

-127.15%-158.56K

135.30%149.48K

690.86%3.50M

126.55%1.85M

301.28%584.03K

-205.93%-423.51K

-38.23%-592.00K

116.96%815.08K

297.78%145.54K

196.15%399.78K

-2738.26%-428.27K

200.77%375.68K

77.39%-73.59K

-142.98%-415.79K

123.12%16.23K

-48.71%-372.81K

-4564.45%-325.44K

64.27%967.42K

82.61%-70.22K

63.14%-250.70K

-103.34%-6.98K

0.71%588.91K

-141.02%-403.82K

-254.94%-680.12K

65.67%208.97K

323.49%584.75K

-138.46%-167.55K

--438.97K

--126.14K

---261.64K

---70.26K

25.98%9.19K

29129.83%52.91K

991508.00%247.90K

---18.49K

2039.10%7.29K

-39.87%181.00

-99.41%25.00

100.00%0.00

---376.00

--301.00

--4.24K

---4.17K

-Recebíveis (var.)

---2.09K

--1.18M

---195.96K

---1.11M

--0.00

----

100.00%0.00

--0.00

--4.03K

-343.17%-3.99K

97.20%-46.00

--0.00

-17.26%1.64K

-185.42%-1.64K

100.00%0.00

-100.00%0.00

-67.50%1.98K

442.86%1.92K

-246.04%-904.00

466.49%11.70K

-94.82%6.10K

99.34%-560.00

-99.15%619.00

-97.31%2.06K

176.69%117.71K

-186.76%-84.50K

285.49%73.23K

-87.03%76.74K

183.36%42.54K

42.75%-29.47K

36.56%-39.48K

587.10%591.62K

-81.40%-51.03K

---51.47K

---62.23K

---121.46K

---28.13K

--27.21K

--50.10K

---15.61K

---44.26K

----

-Antecipadas (var.)

15.46%326.12K

123.68%234.74K

-55.34%183.70K

-25.58%283.53K

6.97%282.44K

-43.44%104.94K

71.61%411.35K

291.82%380.98K

-29.76%264.04K

209.39%185.53K

51.90%239.70K

-43.29%97.23K

99.79%375.89K

-173.37%-169.61K

10.35%157.80K

115.35%171.44K

69.26%188.14K

161.24%231.16K

5.30%142.99K

140.07%79.61K

153.76%111.15K

-435.63%-377.45K

236.16%135.79K

126.12%33.16K

-765.15%-206.77K

687.05%112.46K

-4306.85%-99.73K

-372.01%-126.97K

-1090.06%-23.90K

651.49%14.29K

-131.22%-2.26K

-202.33%-26.90K

-93.92%2.41K

86.99%-2.59K

112.12%7.25K

--26.29K

--39.70K

---19.92K

---59.80K

--4.06K

--6.12K

--4.76K

--8.05K

----

-100.00%0.00

100.00%0.00

----

--4.17K

---4.17K

-A pagar e acumuladas (var.)

----

--7.50K

----

--6.71K

--0.00

----

-Outros passivos (CP) (var.)

--1.00

---99.76K

--31.32K

100.00%0.00

--0.00

----

100.00%0.00

-165.74%-35.54K

--0.00

174.97%166.63K

79.56%-18.52K

80.18%54.06K

--0.00

--60.60K

---90.60K

--30.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

43.52%-1.49M

18.65%-2.56M

27.40%-2.02M

-6.73%-2.41M

20.38%-2.63M

7.04%-3.15M

-4.66%-2.78M

25.86%-2.26M

-18.78%-3.31M

26.74%-3.38M

49.71%-2.65M

76.59%-3.05M

-19.47%-2.78M

-85.10%-4.62M

-91.49%-5.28M

-480.29%-13.03M

39.28%-2.33M

3.07%-2.50M

-53.04%-2.76M

-0.85%-2.25M

-40.20%-3.84M

-46.81%-2.58M

-0.22%-1.80M

-38.14%-2.23M

-58.07%-2.74M

-259.72%-1.75M

-254.44%-1.80M

-222.99%-1.61M

-6160.00%-1.73M

-50.35%-487.65K

-55.26%-506.92K

-60.82%-498.97K

65.04%-27.67K

51.36%-324.34K

21.52%-326.50K

---310.27K

---79.15K

---666.84K

---416.04K

-38475.27%-931.21K

-4683.07%-460.99K

-2800.99%-204.23K

-3879.51%-437.75K

49.57%-2.41K

12.78%-9.64K

-43.35%-7.04K

-162.09%-11.00K

---4.79K

---11.05K

---4.91K

---4.20K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

283.52%23.55K

--5.29K

75.96%41.58K

----

--6.14K

--0.00

--23.63K

----

-100.00%0.00

--0.00

-100.00%0.00

--5.16K

265.34%38.17K

-100.00%0.00

-83.17%10.72K

-100.00%0.00

163.29%10.45K

-54.99%41.69K

-80.83%63.70K

-77.74%68.62K

---16.51K

208.77%92.63K

--332.36K

--308.19K

--0.00

--30.00K

----

--0.00

---49.41K

--49.41K

----

Despesas de capital (CapEx)

----

283.52%23.55K

--5.29K

75.96%41.58K

----

--6.14K

--0.00

--23.63K

----

-100.00%0.00

--0.00

-100.00%0.00

--5.16K

265.34%38.17K

-100.00%0.00

-83.17%10.72K

-100.00%0.00

--10.45K

-54.99%41.69K

-80.83%63.70K

-77.74%68.62K

----

208.77%92.63K

--332.36K

--308.19K

--0.00

--30.00K

----

--0.00

----

--49.41K

----

Venda de ativos fixos

----

283.52%23.55K

--5.29K

75.96%41.58K

----

--6.14K

--0.00

--23.63K

----

-100.00%0.00

--0.00

-100.00%0.00

--5.16K

265.34%38.17K

-100.00%0.00

-83.17%10.72K

-100.00%0.00

163.29%10.45K

-54.99%41.69K

-80.83%63.70K

-77.74%68.62K

---16.51K

208.77%92.63K

--332.36K

--308.19K

--0.00

--30.00K

----

---49.41K

--41.50K

----

Ativos intangíveis (líquido)

----

--0.00

----

--7.91K

----

Transações de negócios

----

--0.00

--65.85K

----

---297.00K

--2.07K

----

Produtos de investimento

---1.46M

----

Outros investimentos

----

100.00%0.00

---29.82K

---152.15K

---15.75K

---1.06M

----

--0.00

----

--0.00

----

100.00%0.00

--4.81M

---4.84M

---226.20K

---196.14K

--0.00

-100.00%0.00

--0.00

--1.05M

---2.01M

--131.91K

--276.86K

---346.50K

--0.00

100.00%0.00

--0.00

---4.82K

---8.40K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-1498.73%-1.46M

----

100.00%0.00

-769.13%-53.37K

---91.60K

-142.60%-57.33K

---1.06M

---6.14K

--0.00

---23.63K

100.00%0.00

--0.00

100.00%0.00

---5.16K

-265.34%-38.17K

100.00%0.00

83.17%-10.72K

100.00%0.00

-163.29%-10.45K

54.99%-41.69K

80.83%-63.70K

77.74%-68.62K

105.56%16.51K

-101.94%-92.63K

93.13%-332.36K

-36.24%-308.19K

-51.42%-297.00K

--4.78M

---4.84M

---226.20K

---196.14K

--0.00

-100.00%0.00

--0.00

--1.05M

---2.01M

--131.91K

--326.27K

---395.91K

--0.00

100.00%0.00

--0.00

---4.82K

---8.40K

--0.00

Caixa (Financiamento)

Financiamento contínuo

35.71%3.58M

-8.99%2.59M

-20.82%2.03M

97.65%2.47M

25.25%2.64M

710.10%2.85M

75.73%2.56M

16.62%1.25M

818.66%2.11M

-115.81%-466.63K

--1.46M

-96.34%1.07M

-93.33%229.53K

7402.37%2.95M

----

--29.20M

-44.53%3.44M

---40.41K

----

-100.00%0.00

--6.20M

-100.00%0.00

--1.00M

--4.32M

-100.00%0.00

-64.71%1.70M

100.00%0.00

-100.00%0.00

22451.21%11.90M

--4.82M

-101.25%-4.50K

--5.09M

--52.77K

--0.00

--360.90K

--0.00

58576.23%5.28M

6969.08%530.18K

-180.12%-7.21K

7772.51%865.98K

80.00%9.00K

114.29%7.50K

-64.00%9.00K

120.00%11.00K

--5.00K

--3.50K

--25.00K

--5.00K

Dívidas (líquido)

-64.40%584.25K

-7.75%2.31M

-111.90%-67.00K

978.54%2.47M

538.35%1.64M

636.83%2.50M

437.77%562.82K

-152.76%-280.77K

-68.51%-374.37K

-105.02%-466.63K

---166.63K

54.17%-111.08K

-22.21%-222.17K

-85.85%-227.60K

----

---242.39K

-102.93%-181.79K

---122.46K

----

--0.00

--6.20M

----

-100.00%0.00

-6185.68%-3.21M

--4.77M

-532.19%-1.56M

--1.88M

--52.77K

--0.00

--360.90K

--0.00

-15330.31%-1.37M

-1512.79%-105.96K

-180.12%-7.21K

7772.51%865.98K

80.00%9.00K

114.29%7.50K

--9.00K

120.00%11.00K

--5.00K

--3.50K

--0.00

--5.00K

Ações ON (líquido)

200.00%3.00M

--280.00K

4.81%2.10M

100.00%0.00

-59.73%1.00M

--0.00

--2.00M

---2.48M

--2.48M

----

--0.00

-100.00%0.00

----

--1.38M

--3.62M

----

--0.00

----

-100.00%0.00

----

--3.22M

----

--0.00

----

--6.65M

--725.50K

----

--0.00

-100.00%0.00

--0.00

--25.00K

--0.00

Opções exercidas (funcionários)

----

--4.91K

----

Emissão de garantias

----

--0.00

--341.87K

-100.00%0.00

--0.00

-100.00%0.00

--1.63M

100.00%0.00

-100.00%0.00

58.43%130.00K

----

---1.00

--1.00

--82.06K

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00M

--4.32M

-100.00%0.00

29388.29%1.70M

-100.00%0.00

--0.00

--15.11M

--5.76K

--1.60M

----

Outros financiamentos

----

241.04%4.01M

-100.00%0.00

----

-95.81%1.18M

--451.70K

--3.05M

----

--28.07M

----

--40.00K

---40.00K

----

--0.00

---89.36K

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

35.71%3.58M

-8.99%2.59M

-20.82%2.03M

97.65%2.47M

25.25%2.64M

710.10%2.85M

75.73%2.56M

16.62%1.25M

818.66%2.11M

-115.81%-466.63K

--1.46M

-96.34%1.07M

-93.33%229.53K

7402.37%2.95M

----

--29.20M

-44.53%3.44M

---40.41K

----

-100.00%0.00

--6.20M

-100.00%0.00

--1.00M

--4.32M

-100.00%0.00

-64.71%1.70M

100.00%0.00

-100.00%0.00

22451.21%11.90M

--4.82M

-101.25%-4.50K

--5.09M

--52.77K

--0.00

--360.90K

--0.00

58576.23%5.28M

6969.08%530.18K

-180.12%-7.21K

7772.51%865.98K

80.00%9.00K

114.29%7.50K

-64.00%9.00K

120.00%11.00K

--5.00K

--3.50K

--25.00K

--5.00K

Caixa líquido

Caixa inicial

27.78%311.76K

-57.86%220.57K

-88.24%220.47K

-89.39%312.70K

-94.08%243.98K

-93.43%523.47K

-79.56%1.87M

-73.56%2.95M

-69.95%4.12M

-48.16%7.97M

-55.61%9.17M

146.36%11.15M

300.23%13.71M

157.76%15.38M

137.62%20.66M

-58.62%4.53M

-60.30%3.43M

-46.44%5.97M

-29.20%8.70M

6.49%10.94M

-34.85%8.63M

-16.91%11.14M

-21.27%12.28M

-39.64%10.27M

--13.24M

--13.41M

295.79%15.60M

50401.48%17.02M

-100.00%0.00

16767.99%3.94M

-77.72%33.70K

-77.86%117.61K

-96.98%31.68K

-94.45%23.37K

--151.22K

--531.26K

--1.05M

--421.14K

378218.99%597.74K

7784.32%181.02K

16111.90%54.47K

5493.45%18.79K

28.46%158.00

-81.62%2.30K

-58.16%336.00

--336.00

--123.00

--12.49K

--803.00

--0.00

Variação do caixa

789.50%611.24K

132.63%91.19K

100.01%104.00

91.41%-92.23K

105.87%68.72K

92.75%-279.49K

-12.56%-1.35M

45.75%-1.07M

54.21%-1.17M

-130.84%-3.85M

77.30%-1.20M

-112.26%-1.98M

-332.19%-2.56M

34.30%-1.67M

-93.63%-5.29M

819.55%16.14M

-52.38%1.10M

-1.16%-2.54M

-138.70%-2.73M

-211.58%-2.24M

177.91%2.31M

-1422.67%-2.51M

47.90%-1.14M

241.79%2.01M

-120.17%-2.97M

74.17%-164.94K

-120.22%-2.20M

-136.27%-1.42M

17634.34%14.71M

-843.08%-638.53K

-12102.56%-997.05K

3156.62%3.91M

77.92%-83.91K

116.63%85.93K

-98.68%8.31K

---127.85K

---380.04K

---516.86K

--626.98K

36509.28%2.41M

19591.11%416.72K

6356.73%126.55K

--35.68K

2992.02%6.59K

82.71%-2.14K

-83.23%1.96K

-100.00%0.00

--213.00

---12.37K

--11.69K

--803.00

Variação cambial

-113.83%-21.17K

-22.76%59.94K

83.81%-12.75K

-70.44%-91.79K

440.82%153.08K

251.41%77.60K

-1498.80%-78.74K

-3638.57%-53.86K

1650.96%28.30K

3707.24%22.08K

10.73%-4.92K

9.50%1.52K

73.65%-1.82K

-91.32%580.00

-122.10%-5.52K

-89.09%1.39K

5.82%-6.92K

-94.76%6.68K

109.09%24.96K

112.71%12.74K

94.65%-7.35K

-42.51%127.40K

-202.71%-274.77K

-120.42%-100.27K

42.60%-137.56K

268.58%221.60K

65.01%-90.77K

200.24%490.99K

-119.86%-239.66K

-132.04%-131.45K

-894.11%-259.43K

-368.52%-489.81K

63.77%-109.01K

173.56%410.27K

-161.55%-26.10K

--182.41K

---300.89K

--149.97K

---9.98K

--75.74K

--215.62K

--11.73K

--3.35K

----

Caixa final

195.17%923.00K

27.78%311.76K

-57.86%220.57K

-88.24%220.47K

-89.39%312.70K

-94.08%243.98K

-93.43%523.47K

-79.56%1.87M

-73.56%2.95M

-69.95%4.12M

-48.16%7.97M

-55.61%9.17M

146.36%11.15M

300.23%13.71M

157.76%15.38M

137.62%20.66M

-58.62%4.53M

-60.30%3.43M

-46.44%5.97M

-29.20%8.70M

6.49%10.94M

-34.85%8.63M

-16.91%11.14M

-21.27%12.28M

-30.18%10.27M

2173.55%13.24M

355.24%13.41M

295.79%15.60M

43558.16%14.71M

-642.94%-638.53K

9196.48%2.94M

16767.99%3.94M

-77.72%33.70K

-77.86%117.61K

-96.98%31.68K

--23.37K

--151.22K

--531.26K

--1.05M

44514.93%3.01M

378218.99%597.74K

7784.32%181.02K

16111.90%54.47K

1907.14%6.74K

28.46%158.00

-81.62%2.30K

-58.16%336.00

--336.00

--123.00

--12.49K

--803.00

Fluxo de caixa livre

43.64%-1.49M

----

27.40%-2.02M

-7.48%-2.44M

20.22%-2.64M

6.46%-3.19M

-4.66%-2.78M

25.66%-2.27M

-18.78%-3.31M

26.23%-3.41M

49.76%-2.65M

76.65%-3.05M

-19.47%-2.78M

-84.31%-4.62M

-91.67%-5.28M

-479.29%-13.07M

39.93%-2.33M

5.01%-2.51M

-47.42%-2.76M

-1.32%-2.26M

-37.08%-3.88M

-26.48%-2.64M

11.20%-1.87M

-38.14%-2.23M

-60.63%-2.83M

-327.87%-2.09M

-315.23%-2.10M

-222.99%-1.61M

-6268.42%-1.76M

-50.35%-487.65K

-55.26%-506.92K

-60.82%-498.97K

65.04%-27.67K

51.36%-324.34K

21.52%-326.50K

---310.27K

---79.15K

---666.84K

---416.04K

-38475.27%-931.21K

-4683.07%-460.99K

----

-4328.65%-487.15K

49.57%-2.41K

12.78%-9.64K

-43.35%-7.04K

-162.09%-11.00K

---4.79K

---11.05K

---4.91K

---4.20K

Moeda

USD

Opinião da Auditoria

KeyAI

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