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Algorhythm Holdings Inc

RIME

1.020USD

+0.010+0.99%

Fechamento 12/31, 16:00（ET）Cotações atrasadas em 15 min

2.68MValor de mercado

PerdaP/L TTM



Algorhythm Holdings Inc

1.020

+0.010+0.99%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Algorhythm Holdings Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

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

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

357.17%2.84M

-8.92%1.13M

-20.10%3.30M

160.83%7.55M

-77.78%621.00K

-34.13%1.25M

81.08%4.13M

26.37%2.89M

-62.10%2.80M

-43.37%1.89M

64.69%2.28M

477.56%2.29M

795.74%7.38M

211.56%3.34M

-23.35%1.38M

14.88%396.58K

58.77%823.37K

-52.49%1.07M

212.50%1.80M

63.29%345.20K

-67.20%518.61K

28.49%2.25M

390.35%577.48K

-74.03%211.41K

227.33%1.58M

508.46%1.75M

-72.67%117.77K

-64.70%813.91K

19.65%483.08K

-69.60%288.39K

-3.05%430.94K

8.93%2.31M

73.32%403.73K

113.00%948.51K

22.32%444.51K

1720.07%2.12M

-50.79%232.94K

155.47%445.31K

-0.39%363.41K

-91.41%116.29K

-79.91%473.40K

-82.72%174.31K

34.73%364.83K

-18.08%1.35M

-33.59%2.36M

-64.33%1.01M

-10.75%270.79K

518.02%1.65M

79.46%3.55M

1407.41%2.83M

-59.85%303.42K

--267.46K

--1.98M

--187.65K

--755.68K

- Caixa e Equivalentes de Caixa

357.17%2.84M

-8.92%1.13M

-20.10%3.30M

160.83%7.55M

-77.78%621.00K

-34.13%1.25M

81.08%4.13M

26.37%2.89M

-62.10%2.80M

-43.37%1.89M

64.69%2.28M

477.56%2.29M

795.74%7.38M

211.56%3.34M

-23.35%1.38M

14.88%396.58K

58.77%823.37K

-52.49%1.07M

212.50%1.80M

63.29%345.20K

-67.20%518.61K

28.49%2.25M

390.35%577.48K

-74.03%211.41K

227.33%1.58M

508.46%1.75M

-72.67%117.77K

-64.70%813.91K

19.65%483.08K

-69.60%288.39K

-3.05%430.94K

8.93%2.31M

73.32%403.73K

113.00%948.51K

22.32%444.51K

1720.07%2.12M

-50.79%232.94K

155.47%445.31K

-0.39%363.41K

-91.41%116.29K

-79.91%473.40K

-82.72%174.31K

34.73%364.83K

-18.08%1.35M

-33.59%2.36M

-64.33%1.01M

-10.75%270.79K

518.02%1.65M

79.46%3.55M

1407.41%2.83M

-59.85%303.42K

--267.46K

--1.98M

--187.65K

--755.68K

Contas a Receber

-59.72%1.82M

-17.25%2.44M

-14.40%2.94M

128.42%5.29M

-38.28%4.51M

224.62%2.95M

-66.73%3.44M

-23.83%2.31M

-41.14%7.31M

-92.21%908.75K

74.97%10.33M

-55.69%3.04M

-0.95%12.41M

-35.83%11.66M

189.35%5.91M

22.05%6.86M

-1.16%12.53M

-2.82%18.17M

-60.97%2.04M

30.79%5.62M

3.30%12.68M

-14.81%18.70M

245.44%5.23M

92.59%4.30M

-9.39%12.27M

-26.29%21.95M

-54.40%1.51M

17.48%2.23M

35.88%13.55M

58.60%29.78M

-12.72%3.32M

19.22%1.90M

-8.83%9.97M

1.15%18.78M

115.15%3.80M

-0.70%1.59M

24.94%10.93M

82.60%18.56M

28.23%1.77M

19.43%1.60M

27.72%8.75M

7.09%10.17M

0.42%1.38M

-10.70%1.34M

13.28%6.85M

65.18%9.49M

42.97%1.37M

58.55%1.50M

78.97%6.05M

-53.62%5.75M

-6.98%960.36K

--948.35K

--3.38M

--12.39M

--1.03M

-Contas e Títulos a Receber

-59.53%1.82M

-11.65%2.44M

-49.33%1.74M

98.13%4.58M

-38.58%4.49M

204.04%2.76M

-65.24%3.44M

-21.21%2.31M

-41.14%7.31M

-92.21%908.75K

77.81%9.89M

27.77%2.94M

38.35%12.41M

-35.83%11.66M

213.70%5.56M

17.26%2.30M

0.29%8.97M

4.13%18.17M

-66.09%1.77M

-4.75%1.96M

-27.12%8.95M

-20.50%17.45M

245.44%5.23M

-7.45%2.06M

-9.39%12.27M

-26.29%21.95M

-54.40%1.51M

34.34%2.22M

35.88%13.55M

58.60%29.78M

-12.70%3.32M

17.58%1.66M

-3.20%9.97M

10.64%18.78M

127.22%3.80M

-3.97%1.41M

28.96%10.30M

89.59%16.97M

59.42%1.67M

41.13%1.47M

31.58%7.99M

13.12%8.95M

30.75%1.05M

-5.60%1.04M

16.27%6.07M

53.47%7.91M

0.37%802.87K

40.10%1.10M

58.46%5.22M

-54.89%5.16M

-6.08%799.93K

--785.49K

--3.29M

--11.43M

--851.75K

-Empréstimos a Receber

----

--0.00

--1.20M

--701.00K

----

-Outros Recebíveis

----

--22.00K

-82.64%187.00K

----

-100.00%0.00

--0.00

--1.08M

28.87%441.63K

-97.79%100.82K

-100.00%0.00

--0.00

28.04%342.71K

24.62%4.56M

-4.64%3.56M

-100.00%0.00

--267.66K

63.49%3.66M

--3.73M

--1.25M

--0.00

35907.39%2.24M

--0.00

----

--0.00

-97.44%6.21K

--0.00

-100.00%0.00

31.71%242.86K

-100.00%0.00

-99.09%861.00

34.19%184.39K

-16.97%636.13K

31.07%1.59M

-71.35%94.25K

-54.77%137.41K

-2.19%766.17K

-23.14%1.21M

-42.31%328.93K

-24.63%303.84K

-5.53%783.32K

167.37%1.58M

255.39%570.14K

147.54%403.15K

868.12%829.20K

-38.64%590.75K

-11.20%160.43K

--162.86K

--85.65K

--962.83K

--180.66K

Inventário

----

-60.45%2.73M

-70.81%1.90M

-77.32%2.19M

-33.29%7.33M

-34.86%6.91M

-49.89%6.49M

-31.93%9.64M

-1.27%10.98M

-44.63%10.61M

54.79%12.96M

157.94%14.16M

108.48%11.13M

133.59%19.16M

21.83%8.37M

-27.77%5.49M

-34.14%5.34M

-46.35%8.20M

-19.74%6.87M

26.18%7.60M

32.43%8.10M

18.57%15.29M

-3.11%8.56M

-29.43%6.02M

-16.30%6.12M

-9.22%12.89M

2.00%8.83M

57.32%8.54M

36.10%7.31M

64.66%14.20M

3.51%8.66M

47.02%5.43M

31.70%5.37M

-9.66%8.63M

3.18%8.37M

-50.44%3.69M

-46.63%4.08M

-36.58%9.55M

-29.65%8.11M

27.81%7.45M

33.50%7.64M

58.98%15.06M

167.07%11.53M

41.33%5.83M

19.37%5.72M

25.88%9.47M

20.32%4.32M

2.87%4.12M

32.90%4.79M

85.02%7.52M

20.53%3.59M

--4.01M

--3.61M

--4.07M

--2.98M

Despesas Antecipadas

-0.92%859.00K

1719.40%1.22M

-41.12%126.00K

-54.90%120.00K

461.79%867.00K

-85.84%67.00K

-7.33%214.00K

-22.75%266.07K

-45.70%154.33K

139.13%473.28K

21.09%230.94K

55.79%344.41K

101.32%284.21K

71.18%197.92K

-10.95%190.71K

-12.44%221.07K

1.07%141.17K

-55.12%115.62K

-73.81%214.16K

-7.95%252.47K

24.29%139.68K

-15.08%257.61K

199.56%817.77K

98.80%274.28K

205.43%112.38K

224.25%303.36K

-31.34%272.99K

69.75%137.97K

-65.71%36.80K

20.94%93.56K

167.21%397.62K

-29.69%81.28K

-29.42%107.32K

-58.92%77.36K

64.07%148.81K

24.83%115.60K

64.53%152.05K

18.54%188.32K

-47.18%90.69K

1.67%92.61K

7.06%92.41K

-15.31%158.87K

-1.35%171.70K

7.87%91.09K

64.63%86.32K

297.80%187.58K

300.74%174.06K

58.63%84.44K

-4.44%52.43K

-11.44%47.16K

6.70%43.43K

--53.23K

--54.87K

--53.25K

--40.70K

Outros Ativos Circulantes

----

-84.98%93.00K

-40.49%751.00K

1814.56%1.62M

1176.75%1.08M

631.10%619.00K

--1.26M

983.67%84.67K

392.60%84.67K

218.74%84.67K

-100.00%0.00

-49.13%7.81K

-49.13%17.19K

-49.13%26.56K

-49.13%35.94K

360.82%15.36K

406.84%33.79K

422.22%52.22K

478.08%70.65K

-75.00%3.33K

-50.00%6.67K

-25.00%10.00K

-8.33%12.22K

0.00%13.33K

0.01%13.33K

-0.02%13.33K

0.00%13.33K

-38.29%13.33K

-66.77%13.33K

-77.26%13.34K

-82.00%13.33K

-70.83%21.61K

-95.10%40.13K

-86.09%58.64K

-91.14%74.08K

-85.85%74.08K

192.32%819.57K

-54.56%421.54K

-19.04%835.68K

-29.50%523.35K

-35.16%280.37K

32.81%927.66K

16.55%1.03M

76.18%742.33K

--432.39K

--698.50K

--885.65K

--421.34K

----

Total de Ativos Circulantes

-61.72%5.51M

-35.37%7.62M

-41.98%9.01M

10.29%16.76M

-32.44%14.41M

-15.56%11.79M

-39.79%15.53M

-23.40%15.20M

-31.69%21.32M

-59.38%13.96M

62.40%25.80M

52.88%19.84M

65.44%31.22M

24.51%34.38M

44.41%15.89M

-6.08%12.98M

-12.03%18.87M

-24.37%27.61M

-27.61%11.00M

27.74%13.82M

6.71%21.45M

-1.10%36.51M

41.33%15.20M

-7.79%10.82M

-6.03%20.10M

-16.82%36.92M

-16.15%10.75M

20.54%11.73M

34.60%21.39M

55.79%44.38M

-0.12%12.82M

28.24%9.73M

-2.01%15.89M

-2.33%28.49M

14.96%12.84M

-22.43%7.59M

-5.93%16.22M

10.13%29.17M

-22.85%11.17M

4.55%9.78M

11.57%17.24M

26.97%26.49M

106.20%14.48M

20.19%9.36M

6.97%15.45M

29.19%20.86M

43.42%7.02M

47.53%7.79M

60.14%14.44M

-3.31%16.15M

1.86%4.89M

--5.28M

--9.02M

--16.70M

--4.81M

Ativos não Circulantes

Ativos Fixos Líquidos

-95.60%20.00K

-47.83%252.00K

-93.97%253.00K

-68.27%379.00K

-61.74%455.00K

-41.39%483.00K

161.83%4.19M

-35.24%1.19M

-42.53%1.19M

-64.60%824.13K

-37.31%1.60M

-32.89%1.84M

-29.26%2.07M

-26.75%2.33M

-24.07%2.55M

104.30%2.75M

88.07%2.92M

117.29%3.18M

110.10%3.36M

157.26%1.35M

167.02%1.56M

126.16%1.46M

126.00%1.60M

16.12%522.91K

13.02%582.43K

12.33%646.79K

27.67%708.50K

9.08%450.31K

24.42%515.36K

37.28%575.79K

22.68%554.93K

-4.13%412.81K

-14.86%414.22K

-19.56%419.44K

-4.04%452.34K

-7.71%430.60K

-2.82%486.52K

-1.99%521.42K

-16.55%471.39K

-16.87%466.57K

-17.84%500.65K

-12.91%532.03K

-7.32%564.91K

16.25%561.23K

72.39%609.38K

80.40%610.89K

98.74%609.54K

62.98%482.78K

29.25%353.49K

-3.74%338.63K

-19.09%306.71K

--296.22K

--273.49K

--351.80K

--379.07K

-Ativos Fixos

--60.00K

--2.88M

--2.82M

----

-10.51%3.56M

-15.54%3.53M

-22.65%3.39M

-16.19%3.83M

-14.86%3.98M

-12.43%4.18M

-11.64%4.39M

-10.12%4.57M

56.19%4.67M

52.60%4.78M

67.69%4.96M

67.25%5.08M

--2.99M

--3.13M

--2.96M

--3.04M

----

4.58%2.87M

----

15.13%2.83M

14.80%2.77M

16.66%2.74M

12.86%2.60M

10.15%2.46M

7.28%2.42M

-23.07%2.35M

--2.31M

--2.23M

--2.25M

--3.06M

-Depreciação Acumulada

--40.00K

--2.63M

--2.56M

----

10.86%2.37M

10.89%2.34M

24.81%2.57M

10.61%2.23M

10.86%2.13M

14.15%2.11M

15.26%2.06M

17.17%2.01M

16.90%1.93M

17.57%1.85M

19.25%1.79M

19.52%1.72M

--1.65M

--1.57M

--1.50M

--1.44M

----

7.98%2.30M

----

5.51%2.22M

4.11%2.16M

4.35%2.13M

5.48%2.12M

7.48%2.10M

9.32%2.08M

-23.63%2.04M

--2.01M

--1.96M

--1.90M

--2.68M

Goodwill e outros Ativos Intangíveis

11.66%5.26M

--4.73M

--1.12M

--1.13M

--4.71M

----

Outros ativos não circulantes

26.83%52.00K

-3.23%90.00K

-54.75%81.00K

-88.62%29.00K

-97.51%41.00K

-60.18%93.00K

-81.75%179.00K

-73.98%254.74K

112.75%1.65M

-72.14%233.56K

-2.89%981.05K

-5.35%979.00K

51.68%775.28K

8.16%838.30K

-31.70%1.01M

-27.98%1.03M

-52.50%511.13K

-23.09%775.06K

41.87%1.48M

68.61%1.44M

101.57%1.08M

11.42%1.01M

-18.97%1.04M

-11.76%851.78K

-42.86%533.84K

-34.22%904.43K

-28.55%1.29M

-35.24%965.33K

-16.31%934.27K

-21.44%1.37M

-31.32%1.80M

-38.94%1.49M

-4.56%1.12M

5.85%1.75M

34.80%2.62M

24.35%2.44M

-39.06%1.17M

-14.69%1.65M

7.32%1.94M

8.38%1.96M

124.62%1.92M

59.42%1.94M

49.07%1.81M

33.39%1.81M

434.26%854.58K

660.05%1.22M

750.53%1.36M

0.18%159.96K

-3.25%159.96K

-2.87%159.96K

--159.67K

--165.34K

--164.68K

Total de ativos não circulantes

2.40%5.33M

781.08%5.08M

-66.83%1.45M

6.20%1.54M

83.40%5.21M

-45.54%576.00K

69.30%4.37M

-48.67%1.45M

-0.21%2.84M

-66.60%1.06M

-27.55%2.58M

-25.36%2.82M

-17.22%2.84M

-19.91%3.17M

-26.40%3.56M

35.99%3.78M

30.59%3.44M

60.03%3.95M

83.19%4.84M

102.33%2.78M

135.72%2.63M

59.26%2.47M

32.52%2.64M

-2.89%1.37M

-23.00%1.12M

-20.48%1.55M

-15.30%2.00M

-25.63%1.42M

-5.29%1.45M

-10.09%1.95M

-23.38%2.36M

-33.72%1.90M

-7.59%1.53M

-0.24%2.17M

27.23%3.07M

18.20%2.87M

-31.57%1.66M

-11.95%2.17M

1.64%2.42M

2.41%2.43M

65.32%2.42M

35.23%2.47M

30.23%2.38M

28.90%2.37M

185.12%1.46M

266.36%1.83M

291.14%1.83M

303.79%1.84M

18.53%513.45K

-3.59%498.59K

-14.18%466.67K

--455.90K

--433.16K

--517.14K

--543.75K

Total de ativos

-44.70%10.85M

2.65%12.70M

-47.44%10.46M

9.93%18.30M

-18.84%19.61M

-17.67%12.37M

-29.87%19.90M

-26.55%16.65M

-29.06%24.16M

-59.99%15.02M

45.92%28.38M

35.22%22.67M

52.71%34.06M

18.95%37.55M

22.76%19.45M

0.97%16.76M

-7.37%22.30M

-19.02%31.57M

-11.19%15.84M

36.15%16.60M

13.49%24.08M

1.33%38.98M

39.95%17.84M

-7.26%12.19M

-7.10%21.22M

-16.97%38.47M

-16.02%12.75M

12.99%13.15M

31.09%22.84M

51.12%46.33M

-4.61%15.18M

11.23%11.64M

-2.53%17.42M

-2.18%30.66M

17.14%15.91M

-14.35%10.46M

-9.09%17.87M

8.25%31.34M

-19.40%13.58M

4.12%12.21M

16.23%19.66M

27.63%28.96M

90.53%16.85M

21.86%11.73M

13.09%16.92M

36.29%22.69M

64.98%8.85M

67.91%9.63M

58.23%14.96M

-3.32%16.65M

0.23%5.36M

--5.73M

--9.45M

--17.22M

--5.35M

Passivos

Passivos circulantes

-Outros a pagar

-88.29%315.00K

-46.33%1.81M

-37.02%2.47M

2137.89%20.14M

-8.40%2.69M

919.43%3.38M

344.62%3.92M

-14.53%900.00K

-1.68%2.94M

-82.78%331.75K

8.48%881.66K

2.93%1.05M

-3.56%2.99M

-2.03%1.93M

3.94%812.74K

-40.72%1.02M

-37.41%3.10M

-43.65%1.97M

42.64%781.90K

92.57%1.73M

79.34%4.95M

66.38%3.49M

-19.94%548.18K

-21.37%896.15K

865.58%2.76M

1231.33%2.10M

357.09%684.66K

--1.14M

--285.62K

53.49%157.58K

-83.75%149.79K

-100.00%0.00

-97.24%102.66K

-35.17%921.65K

-71.14%400.00K

-46.58%1.52M

21.05%3.72M

-43.26%1.42M

-42.86%1.39M

-36.31%2.84M

51.54%3.08M

59.59%2.51M

14.65%2.43M

32.16%4.46M

-51.69%2.03M

-24.59%1.57M

4.16%2.12M

-15.54%3.37M

-21.70%4.20M

-1.45%2.08M

--2.03M

--3.99M

--5.36M

--2.11M

Despesas acumuladas

-44.46%2.39M

78.88%3.29M

4.28%2.41M

86.46%4.22M

33.03%4.30M

42.26%1.84M

6.20%2.31M

30.77%2.27M

33.81%3.23M

-36.42%1.29M

58.30%2.18M

4.39%1.73M

14.63%2.42M

42.57%2.04M

36.59%1.38M

8.52%1.66M

-19.05%2.11M

-13.53%1.43M

59.39%1.01M

60.83%1.53M

49.84%2.61M

7.75%1.65M

-17.32%632.51K

35.45%950.77K

-36.74%1.74M

-21.60%1.53M

5.34%765.03K

12.07%701.93K

32.98%2.75M

-0.54%1.96M

-1.09%726.29K

-3.66%626.33K

-0.01%2.07M

17.11%1.97M

18.83%734.28K

43.62%650.12K

55.85%2.07M

44.92%1.68M

13.67%617.90K

1.42%452.65K

1.22%1.33M

0.13%1.16M

-19.38%543.59K

-34.94%446.31K

-29.05%1.31M

10.19%1.16M

224.99%674.26K

307.96%686.01K

126.09%1.85M

11.35%1.05M

-16.24%207.47K

--168.16K

--816.81K

--943.01K

--247.70K

Provisões de curto prazo

----

27.30%1.37M

8.18%930.17K

-51.37%93.99K

-23.52%223.70K

1.33%1.08M

37.02%859.87K

26.25%193.26K

47.82%292.50K

42.11%1.06M

18.84%627.53K

-2.39%153.07K

-15.86%197.87K

-3.46%747.21K

44.48%528.03K

16.80%156.82K

9.14%235.17K

-11.02%773.97K

-20.96%365.47K

118.39%134.27K

-1.95%215.47K

77.96%869.87K

5.48%462.39K

-2.92%61.48K

--219.76K

--488.79K

--438.37K

--63.33K

Dívidas e arrendamentos de curto prazo

892.72%6.13M

--2.14M

--551.00K

167.79%265.00K

-66.57%618.00K

----

-96.63%98.96K

-79.59%1.85M

-95.91%101.04K

213.26%2.94M

261.78%2.93M

664.65%9.06M

76.05%2.47M

-43.22%937.35K

939.24%811.14K

36.74%1.18M

-73.38%1.40M

13.31%1.65M

-91.83%78.05K

-78.40%866.49K

-34.72%5.28M

-42.74%1.46M

-19.75%954.78K

-11.58%4.01M

-35.35%8.08M

56.07%2.54M

-38.17%1.19M

3.73%4.54M

19.11%12.50M

192.11%1.63M

175.83%1.92M

66.36%4.37M

9.25%10.50M

-76.61%558.08K

37.04%697.69K

-15.53%2.63M

56.08%9.61M

407.61%2.39M

-79.73%509.12K

23.88%3.11M

290.05%6.16M

3924.55%470.03K

--2.51M

--1.58M

--11.68K

----

--253.75K

--1.29M

--0.00

-Dívida de curto prazo

1215.18%3.98M

--1.88M

--551.00K

----

-82.80%303.00K

----

-100.00%0.00

-79.58%1.76M

-100.00%0.00

585.09%2.50M

3751.19%2.50M

13189.44%8.63M

76.59%2.04M

-73.93%364.92K

--64.92K

--1.16M

--1.40M

----

176.26%1.92M

151.88%2.10M

125.93%2.39M

-33.43%558.08K

40.31%696.61K

23.64%833.09K

33.66%1.06M

83.11%838.29K

-80.14%496.50K

-73.05%673.83K

--792.10K

--457.81K

--2.50M

----

--253.75K

--1.29M

----

-Passivos de arrendamento de curto prazo

----

138.82%18.16K

10.32%8.19K

155.92%18.53K

--7.79K

198.70%7.61K

17.12%7.42K

-28.24%7.24K

-100.00%0.00

-82.97%2.55K

-57.24%6.34K

-31.26%10.09K

-5.05%13.81K

3.74%14.95K

3.74%14.82K

3.75%14.68K

3.43%14.55K

--14.41K

--14.28K

--14.15K

--14.06K

----

-100.00%0.00

-91.46%1.08K

-65.66%4.29K

-39.57%7.46K

-13.19%10.60K

4.57%12.63K

4.57%12.49K

4.57%12.35K

4.56%12.21K

--12.08K

--11.94K

--11.81K

--11.68K

----

Outros passivos circulantes

-88.29%315.00K

-46.93%1.81M

-42.95%2.47M

1257.83%20.14M

-11.22%2.69M

241.16%3.42M

334.69%4.33M

28.87%1.48M

-1.82%3.03M

-52.52%1.00M

7.56%995.66K

-11.97%1.15M

-3.52%3.09M

1.15%2.11M

-21.09%925.65K

-48.36%1.31M

-41.40%3.20M

-59.91%2.09M

11.56%1.17M

173.09%2.53M

97.86%5.46M

142.62%5.21M

11.75%1.05M

-41.51%927.23K

66.61%2.76M

90.79%2.15M

167.32%940.82K

504.65%1.59M

53.31%1.66M

14.48%1.12M

-69.05%351.95K

-67.78%262.16K

-58.22%1.08M

-77.44%982.43K

-28.25%1.14M

-58.98%813.59K

-33.05%2.58M

6.96%4.36M

-49.80%1.59M

-36.65%1.98M

-30.89%3.86M

46.31%4.07M

51.30%3.16M

15.63%3.13M

28.24%5.59M

-41.72%2.78M

-9.63%2.09M

8.58%2.71M

-8.72%4.36M

-22.63%4.78M

-14.42%2.31M

--2.49M

--4.77M

--6.17M

--2.70M

Total de passivos circulantes

-36.35%10.49M

1.61%9.25M

-36.73%6.74M

364.25%28.44M

51.93%16.49M

71.09%9.10M

-22.82%10.64M

-49.05%6.13M

-49.30%10.85M

-79.60%5.32M

33.52%13.79M

70.91%12.02M

90.56%21.41M

26.55%26.09M

45.30%10.33M

-25.97%7.03M

-29.61%11.23M

-31.65%20.61M

-26.61%7.11M

158.53%9.50M

34.48%15.96M

-0.85%30.16M

63.13%9.69M

-27.81%3.68M

-10.95%11.87M

-19.49%30.42M

-17.88%5.94M

21.38%5.09M

47.91%13.33M

60.17%37.78M

-17.42%7.23M

45.47%4.19M

-4.40%9.01M

-5.28%23.59M

15.00%8.76M

-49.52%2.88M

-25.76%9.43M

9.50%24.90M

-30.58%7.61M

-28.66%5.71M

-6.80%12.70M

28.03%22.74M

157.27%10.97M

76.81%8.01M

27.79%13.62M

9.34%17.76M

-33.36%4.26M

-28.01%4.53M

13.59%10.66M

-6.05%16.25M

-7.23%6.40M

--6.29M

--9.38M

--17.29M

--6.90M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-35.06%250.00K

-84.65%635.00K

-90.44%385.00K

163.98%385.00K

252.84%385.00K

3484.55%4.14M

1066.30%4.03M

-75.55%145.84K

-87.06%109.11K

-89.37%115.38K

-73.82%345.45K

-67.20%596.40K

-57.22%843.12K

-64.56%1.09M

-59.44%1.32M

29.12%1.82M

241.31%1.97M

485.93%3.06M

564.26%3.25M

--1.41M

--577.40K

--522.84K

--489.72K

-100.00%0.00

--250.57K

--494.88K

--737.42K

-49.17%978.21K

-100.00%0.00

-22.19%1.92M

-23.87%1.92M

-18.13%1.92M

-26.87%1.92M

-6.01%2.47M

--2.53M

--2.35M

5.26%2.63M

-100.00%0.00

--2.50M

--0.00

-Dívida de longo prazo

-35.06%250.00K

--635.00K

--385.00K

565.46%385.00K

389.24%385.00K

----

-58.27%57.85K

-50.13%78.69K

-79.29%36.58K

-38.92%119.08K

-71.36%138.65K

-63.34%157.81K

-86.63%176.58K

-85.43%194.95K

-55.41%484.16K

89.21%430.48K

805.82%1.32M

--1.34M

--1.09M

--227.52K

--145.78K

----

-100.00%0.00

--250.57K

--494.88K

--737.42K

-49.17%978.21K

-100.00%0.00

-22.19%1.92M

-23.87%1.92M

-18.13%1.92M

-26.87%1.92M

-6.01%2.47M

--2.53M

--2.35M

5.26%2.63M

-100.00%0.00

--2.50M

----

-Passivos de arrendamento de longo prazo

----

-100.00%0.00

5148.13%4.14M

1679.84%4.03M

-80.78%87.99K

-95.56%30.42K

-91.33%78.81K

-79.87%226.37K

-65.69%457.75K

-55.51%685.30K

-47.84%909.10K

-41.29%1.12M

313.95%1.33M

340.22%1.54M

362.26%1.74M

291.02%1.91M

--322.26K

--349.88K

--377.07K

--489.72K

----

Despesas acumuladas de longo prazo

----

-100.00%0.00

--0.00

--63.78K

--46.49K

----

Outros passivos não circulantes

----

-100.00%0.00

--0.00

--3.00K

--14.84K

----

Total de passivos não circulantes

-35.06%250.00K

-84.65%635.00K

-90.44%385.00K

100.54%385.00K

239.15%385.00K

2538.55%4.14M

1037.98%4.03M

-68.37%191.99K

-86.73%113.52K

-85.75%156.75K

-73.16%354.05K

-66.61%607.02K

-56.58%855.71K

-64.09%1.10M

-59.44%1.32M

28.89%1.82M

237.60%1.97M

474.83%3.06M

546.04%3.25M

7961.40%1.41M

2659.74%583.74K

2051.37%532.94K

1753.50%503.54K

-93.02%17.50K

-95.73%21.15K

-96.64%24.77K

-97.22%27.17K

--250.57K

--494.88K

--737.42K

-49.17%978.21K

-100.00%0.00

-24.15%1.92M

-25.28%1.92M

-18.28%1.92M

-27.07%1.92M

-3.97%2.54M

18691.10%2.58M

13937.28%2.35M

4.72%2.64M

-99.45%13.71K

-99.33%16.78K

--2.52M

--2.50M

----

Total de passivos

-36.32%10.74M

-25.33%9.88M

-51.48%7.12M

356.24%28.82M

53.87%16.87M

141.70%13.24M

3.73%14.67M

-49.98%6.32M

-50.74%10.97M

-79.85%5.48M

21.43%14.15M

42.67%12.63M

68.60%22.26M

14.82%27.19M

12.42%11.65M

-18.88%8.85M

-20.18%13.20M

-22.85%23.68M

1.69%10.36M

195.51%10.91M

39.15%16.54M

0.82%30.69M

70.83%10.19M

-30.87%3.69M

-13.99%11.89M

-20.97%30.44M

-27.34%5.96M

27.35%5.34M

53.40%13.82M

63.29%38.52M

-23.14%8.21M

-12.75%4.19M

-20.61%9.01M

-12.08%23.59M

5.22%10.68M

-41.99%4.81M

-24.59%11.35M

5.70%26.83M

-25.42%10.15M

3.33%8.29M

10.35%15.05M

25.14%25.38M

100.56%13.61M

14.12%8.02M

3.64%13.64M

24.85%20.28M

6.07%6.79M

11.72%7.03M

40.23%13.16M

-6.05%16.25M

-7.23%6.40M

--6.29M

--9.38M

--17.29M

--6.90M

Patrimônio líquido dos acionistas

Capital ordinário

77.74%64.15M

90.52%63.88M

89.79%63.60M

32.94%39.69M

21.41%36.09M

6.37%33.53M

15.05%33.51M

19.82%29.85M

19.35%29.73M

26.61%31.52M

44.39%29.13M

23.56%24.91M

23.77%24.90M

0.29%20.17M

0.24%20.16M

0.05%20.11M

0.13%20.11M

0.21%20.11M

0.27%20.11M

0.29%20.10M

0.36%20.09M

0.33%20.07M

0.49%20.06M

0.68%20.05M

0.84%20.02M

1.07%20.01M

0.87%19.96M

0.78%19.91M

0.62%19.85M

0.38%19.80M

0.42%19.79M

0.28%19.76M

0.19%19.73M

0.16%19.72M

0.09%19.70M

0.08%19.70M

0.08%19.69M

0.24%19.69M

0.39%19.69M

0.65%19.68M

0.70%19.68M

0.55%19.64M

0.43%19.61M

0.17%19.56M

0.08%19.54M

0.03%19.53M

0.08%19.52M

0.11%19.52M

--19.52M

--19.51M

--19.50M

Lucros retidos

-86.44%-61.91M

-71.36%-58.95M

-106.36%-58.36M

-151.95%-49.17M

-100.87%-33.21M

-56.53%-34.40M

-89.88%-28.28M

-31.18%-19.52M

-26.10%-16.53M

-51.20%-21.98M

-20.38%-14.89M

-21.42%-14.88M

-18.55%-13.11M

-18.89%-14.54M

15.45%-12.37M

15.06%-12.25M

12.05%-11.06M

-3.48%-12.23M

-17.64%-14.63M

-24.69%-14.43M

-17.20%-12.57M

1.69%-11.81M

6.02%-12.44M

5.18%-11.57M

1.95%-10.73M

0.65%-12.02M

-2.75%-13.24M

1.23%-12.20M

3.80%-10.94M

4.65%-12.10M

11.15%-12.88M

12.14%-12.35M

13.70%-11.37M

16.46%-12.69M

10.83%-14.50M

10.81%-14.06M

12.59%-13.18M

5.74%-15.19M

1.06%-16.26M

1.07%-15.76M

7.69%-15.08M

6.08%-16.11M

5.98%-16.43M

5.93%-15.93M

7.86%-16.33M

10.30%-17.15M

14.98%-17.48M

15.64%-16.94M

8.86%-17.73M

2.35%-19.12M

2.33%-20.56M

---20.08M

---19.45M

---19.58M

---21.05M

Reservas de capital

78.15%64.13M

90.81%63.85M

90.08%63.58M

33.06%39.68M

21.20%35.99M

6.31%33.47M

14.95%33.45M

19.75%29.82M

21.00%29.70M

28.33%31.48M

47.09%29.10M

25.94%24.90M

24.15%24.54M

24.34%24.53M

0.27%19.78M

0.22%19.77M

0.05%19.73M

0.12%19.73M

0.21%19.73M

0.26%19.72M

0.29%19.72M

0.35%19.70M

0.32%19.69M

0.49%19.67M

0.69%19.66M

0.86%19.64M

1.09%19.62M

0.89%19.58M

0.79%19.53M

0.62%19.47M

0.39%19.41M

0.42%19.40M

0.28%19.37M

0.19%19.35M

0.16%19.34M

0.09%19.32M

0.08%19.32M

0.08%19.31M

0.24%19.31M

0.40%19.31M

0.66%19.30M

0.72%19.29M

0.56%19.26M

0.44%19.23M

0.17%19.18M

0.08%19.16M

0.07%19.16M

0.03%19.15M

0.07%19.14M

0.10%19.14M

--19.14M

--19.13M

--19.12M

(-) Ações em tesouraria

--758.00K

----

Minoritários

-834.46%-1.38M

---1.36M

---1.14M

---1.04M

---148.00K

----

Patrimônio total

-96.35%100.00K

422.25%2.81M

-36.12%3.34M

-201.84%-10.52M

-79.25%2.74M

-109.14%-872.00K

-63.26%5.23M

2.94%10.33M

11.85%13.20M

-7.88%9.54M

82.47%14.23M

26.89%10.04M

29.66%11.80M

31.33%10.36M

42.32%7.80M

39.06%7.91M

20.75%9.10M

-4.83%7.89M

-28.35%5.48M

-33.08%5.69M

-19.21%7.54M

3.25%8.29M

12.79%7.65M

8.90%8.50M

3.45%9.33M

2.74%8.03M

-2.68%6.78M

4.89%7.81M

7.20%9.02M

10.53%7.81M

33.21%6.97M

31.63%7.44M

28.93%8.41M

56.61%7.07M

52.41%5.23M

44.00%5.65M

41.55%6.52M

26.35%4.51M

5.88%3.43M

5.84%3.93M

40.68%4.61M

48.70%3.57M

57.46%3.24M

42.79%3.71M

82.16%3.28M

500.98%2.40M

298.62%2.06M

565.66%2.60M

2516.62%1.80M

631.58%399.85K

33.02%-1.04M

---557.88K

--68.74K

---75.22K

---1.55M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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