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Super League Enterprise Inc

SLE

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2.970USD

-0.080-2.62%

Fechamento 06/30, 16:00（ET）Cotações atrasadas em 15 min

4.36MValor de mercado

PerdaP/L TTM

Super League Enterprise Inc

2.970

-0.080-2.62%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Super League Enterprise Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-14.53%-2.52M

-17.11%-3.87M

-33.30%-2.81M

22.39%-1.79M

41.14%-2.20M

-136.03%-3.30M

36.08%-2.11M

70.45%-2.31M

-25.69%-3.74M

63.09%-1.40M

43.03%-3.30M

-97.32%-7.81M

52.63%-2.98M

41.09%-3.79M

8.81%-5.79M

28.71%-3.96M

-43.87%-6.29M

-192.19%-6.43M

-55.25%-6.35M

-6.89%-5.55M

-28.98%-4.37M

37.16%-2.20M

-25.47%-4.09M

-45.94%-5.20M

-1.99%-3.39M

-25.13%-3.50M

-36.64%-3.26M

-29.26%-3.56M

-21.24%-3.32M

-10.91%-2.80M

7.75%-2.39M

---2.75M

---2.74M

---2.52M

---2.59M

Lucro operacional contínuo

4.23%-4.05M

-91.79%-10.14M

1.93%-3.56M

-13.36%-2.78M

19.58%-4.23M

60.16%-5.29M

-21.72%-3.63M

64.09%-2.46M

27.31%-5.26M

18.13%-13.27M

94.33%-2.98M

21.61%-6.84M

8.59%-7.24M

-127.30%-16.21M

-655.34%-52.60M

-330.40%-8.72M

-71.16%-7.92M

-50.49%-7.13M

-62.03%-6.96M

55.57%-2.03M

9.91%-4.63M

-1.11%-4.74M

2.69%-4.30M

17.17%-4.56M

68.05%-5.13M

37.36%-4.69M

11.83%-4.42M

-38.93%-5.50M

-285.26%-16.07M

-89.60%-7.48M

-19.49%-5.01M

---3.96M

---4.17M

---3.95M

---4.19M

Ganho/perda operacional

0.00%547.00K

-11.08%586.00K

-18.48%516.00K

-12.26%544.00K

-21.86%547.00K

-92.25%659.00K

-49.36%633.00K

-53.80%620.00K

-47.64%700.00K

-11.57%8.50M

-97.14%1.25M

-0.81%1.34M

-0.82%1.34M

606.17%9.61M

3670.63%43.78M

152.90%1.35M

406.77%1.35M

404.07%1.36M

375.82%1.16M

62.61%535.00K

-49.33%266.00K

31.71%270.00K

41.86%244.00K

119.33%329.00K

56.72%525.00K

-34.89%205.00K

-32.63%172.00K

-45.59%150.00K

28.85%335.00K

1.18%314.85K

-17.32%255.32K

--275.68K

--260.00K

--311.17K

--308.82K

Imposto de renda diferido

----

-108.70%-14.00K

----

--161.00K

--0.00

----

100.00%0.00

--0.00

---313.00K

100.00%0.00

-318.42%-159.00K

--0.00

---46.00K

---38.00K

----

Itens não monetários

---11.00K

--0.00

112.80%715.00K

----

--0.00

--336.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--40.00K

-2600.00%-125.00K

8400.00%415.00K

99.77%-10.00K

----

--5.00K

---5.00K

---4.29M

----

--0.00

-100.00%0.00

2578.85%9.75M

378.64%2.51M

355.95%1.43M

--228.41K

--364.00K

--524.83K

--312.67K

Capital de giro (var.)

-106.92%-119.00K

-415.32%-2.14M

-301.01%-794.00K

-70.43%160.00K

517.48%1.72M

-72.83%679.00K

234.75%395.00K

112.62%541.00K

-119.64%-412.00K

18.04%2.50M

-91.78%118.00K

-277.33%-4.29M

371.76%2.10M

251.11%2.12M

222.01%1.44M

812.98%2.42M

-82.94%-772.00K

-176.39%-1.40M

-132.61%-1.18M

75.13%-339.00K

-181.31%-422.00K

6450.00%1.83M

-303.21%-506.00K

-27160.00%-1.36M

852.17%519.00K

-92.34%28.00K

38.31%249.00K

95.97%-5.00K

-30.19%-69.00K

271.87%365.55K

214.83%180.03K

---124.03K

---53.00K

---212.69K

---156.78K

-Recebíveis (var.)

-114.36%-172.00K

-171.43%-535.00K

-72.50%267.00K

-156.44%-425.00K

-41.50%1.20M

265.71%749.00K

137.27%971.00K

143.60%753.00K

-23.32%2.05M

51.66%-452.00K

-367.68%-2.60M

-251.23%-1.73M

391.90%2.67M

64.12%-935.00K

69.02%-557.00K

147.72%1.14M

266.06%543.00K

-778.65%-2.61M

-278.53%-1.80M

460.16%461.00K

-330.26%-327.00K

1271.43%384.00K

-444.20%-475.00K

8.57%-128.00K

-143.93%-76.00K

107.42%28.00K

-52.97%138.00K

29.79%-140.00K

292.22%173.00K

-231.92%-377.40K

--293.40K

---199.40K

---90.00K

---113.70K

--0.00

-Antecipadas (var.)

24.72%-265.00K

-89.07%61.00K

-12350.00%-245.00K

-10.03%278.00K

-633.33%-352.00K

64.12%558.00K

100.54%2.00K

808.82%309.00K

-134.29%-48.00K

57.41%340.00K

-343.37%-368.00K

120.48%34.00K

-34.88%140.00K

275.61%216.00K

72.70%-83.00K

-2271.43%-166.00K

150.00%215.00K

-132.80%-123.00K

-662.96%-304.00K

-109.21%-7.00K

115.36%86.00K

-28.30%375.00K

121.26%54.00K

533.33%76.00K

8.20%-560.00K

2192.35%523.00K

46.14%-254.00K

-31.67%12.00K

-763.04%-610.00K

95.60%22.82K

-584.43%-471.56K

--17.56K

--92.00K

--11.66K

---68.90K

-A pagar e acumuladas (var.)

336.45%467.00K

-118.13%-1.42M

-9.15%-501.00K

98.68%-4.00K

104.20%107.00K

-134.81%-651.00K

-117.17%-459.00K

-42.45%-302.00K

-177.26%-2.55M

413.76%1.87M

29.01%2.67M

-114.59%-212.00K

39.82%-919.00K

-142.39%-596.00K

126.94%2.07M

281.85%1.45M

-695.31%-1.53M

27.59%1.41M

860.83%913.00K

35.93%-799.00K

-115.46%-192.00K

296.43%1.10M

-137.85%-120.00K

-1808.22%-1.25M

488.63%1.24M

-247.54%-561.00K

116.43%317.00K

365.78%73.00K

405.80%211.00K

443.63%380.23K

266.66%146.47K

---27.47K

---69.00K

---110.65K

---87.88K

-Outros passivos (CP) (var.)

-116.30%-95.00K

-137.50%-247.00K

-6.70%-223.00K

1243.33%403.00K

9816.67%583.00K

-3566.67%-104.00K

-411.94%-209.00K

-87.50%30.00K

92.68%-6.00K

-96.10%3.00K

1240.00%67.00K

645.45%240.00K

-2633.33%-82.00K

198.72%77.00K

-58.33%5.00K

-1200.00%-44.00K

-137.50%-3.00K

-160.00%-78.00K

-60.00%12.00K

106.25%4.00K

109.20%8.00K

-178.95%-30.00K

-37.50%30.00K

-228.00%-64.00K

-190.00%-87.00K

-15.56%38.00K

--48.00K

--50.00K

---30.00K

--45.00K

----

--0.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

-14.53%-2.52M

-17.11%-3.87M

-33.30%-2.81M

22.39%-1.79M

41.14%-2.20M

-136.03%-3.30M

36.08%-2.11M

70.45%-2.31M

-25.69%-3.74M

63.09%-1.40M

43.03%-3.30M

-97.32%-7.81M

52.63%-2.98M

41.09%-3.79M

8.81%-5.79M

28.71%-3.96M

-43.87%-6.29M

-192.19%-6.43M

-55.25%-6.35M

-6.89%-5.55M

-28.98%-4.37M

37.16%-2.20M

-25.47%-4.09M

-45.94%-5.20M

-1.99%-3.39M

-25.13%-3.50M

-36.64%-3.26M

-29.26%-3.56M

-21.24%-3.32M

-10.91%-2.80M

7.75%-2.39M

---2.75M

---2.74M

---2.52M

---2.59M

Caixa (Investimentos)

Invest. contínuos (líquido)

103.53%10.00K

104.02%7.00K

-187.86%-152.00K

-428.93%-523.00K

-326.40%-283.00K

-204.19%-174.00K

2783.33%173.00K

-23.56%159.00K

-57.48%125.00K

-5.11%167.00K

-97.95%6.00K

-72.60%208.00K

-36.36%294.00K

-67.65%176.00K

79.75%293.00K

138.68%759.00K

73.03%462.00K

169.31%544.00K

-25.57%163.00K

-34.57%318.00K

-5.65%267.00K

-67.68%202.00K

-34.63%219.00K

77.37%486.00K

-33.25%283.00K

50.26%625.00K

61.59%335.00K

114.59%274.00K

271.93%424.00K

368.05%415.93K

86.78%207.31K

--127.69K

--114.00K

--88.86K

--110.99K

Despesas de capital (CapEx)

-90.00%10.00K

-61.11%7.00K

-100.00%0.00

-37.11%100.00K

-20.00%100.00K

-89.22%18.00K

2783.33%173.00K

-23.56%159.00K

-57.48%125.00K

-5.11%167.00K

-97.98%6.00K

-72.60%208.00K

-36.36%294.00K

-67.65%176.00K

82.21%297.00K

138.68%759.00K

73.03%462.00K

169.31%544.00K

-25.57%163.00K

-34.57%318.00K

-5.65%267.00K

-67.68%202.00K

-34.63%219.00K

77.37%486.00K

-33.25%283.00K

50.26%625.00K

61.59%335.00K

114.59%274.00K

271.93%424.00K

368.05%415.93K

86.78%207.31K

--127.69K

--114.00K

--88.86K

--110.99K

Venda de ativos fixos

100.00%0.00

-760.87%-152.00K

---623.00K

---383.00K

---192.00K

--23.00K

-100.00%0.00

--0.00

100.00%0.00

-94.29%2.00K

-94.92%6.00K

-100.00%0.00

-500.00%-4.00K

288.89%35.00K

5800.00%118.00K

400.00%10.00K

0.00%1.00K

350.00%9.00K

-50.00%2.00K

-88.24%2.00K

-95.65%1.00K

-86.67%2.00K

-77.78%4.00K

-73.76%17.00K

-58.09%23.00K

-64.38%15.00K

-80.65%18.00K

40.59%64.78K

-38.81%54.88K

--42.12K

--93.00K

--46.08K

--89.69K

Ativos intangíveis (líquido)

-90.00%10.00K

-61.11%7.00K

-100.00%0.00

-37.11%100.00K

-20.00%100.00K

-89.22%18.00K

2400.00%150.00K

-22.82%159.00K

-56.60%125.00K

-5.11%167.00K

-97.98%6.00K

-71.55%206.00K

-16.28%288.00K

-67.04%176.00K

83.33%297.00K

134.30%724.00K

29.81%344.00K

167.00%534.00K

-25.69%162.00K

-36.16%309.00K

-5.02%265.00K

-67.11%200.00K

-30.13%218.00K

86.87%484.00K

-31.28%279.00K

73.14%608.00K

104.68%312.00K

202.68%259.00K

1833.33%406.00K

720.70%351.15K

615.47%152.43K

--85.57K

--21.00K

--42.79K

--21.30K

Transações de negócios

---75.00K

----

--0.00

----

--0.00

---150.00K

----

100.00%0.00

----

---3.00M

---496.00K

--586.00K

----

100.00%0.00

--0.00

----

---15.00K

--0.00

---1.49M

----

Produtos de investimento

---7.16M

----

Outros investimentos

---25.00K

-100.00%0.00

---25.00K

---10.00K

----

--192.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-2798.59%-7.64M

-104.02%-7.00K

173.41%127.00K

422.64%513.00K

326.40%283.00K

204.19%174.00K

-2783.33%-173.00K

55.59%-159.00K

57.48%-125.00K

5.11%-167.00K

97.95%-6.00K

52.83%-358.00K

36.36%-294.00K

95.04%-176.00K

55.54%-293.00K

-383.21%-759.00K

-73.03%-462.00K

-1654.95%-3.54M

-200.91%-659.00K

155.14%268.00K

5.65%-267.00K

68.44%-202.00K

34.63%-219.00K

72.46%-486.00K

33.25%-283.00K

-53.87%-640.00K

-61.59%-335.00K

-1282.30%-1.77M

-271.93%-424.00K

-368.05%-415.93K

-86.78%-207.31K

---127.69K

---114.00K

---88.86K

---110.99K

Caixa (Financiamento)

Financiamento contínuo

-100.00%0.00

314.63%17.20M

269.38%3.27M

19.60%1.01M

415.58%1.36M

-48.36%4.15M

-52.80%885.00K

-91.71%842.00K

-131.16%-430.00K

51.46%8.04M

1101.92%1.88M

153.52%10.15M

--1.38M

--5.30M

143.75%156.00K

--4.00M

-100.00%0.00

--0.00

-99.24%64.00K

-100.00%0.00

--33.44M

--0.00

--8.41M

35665.00%7.15M

-100.00%0.00

--0.00

-100.00%0.00

-99.00%20.00K

697.80%22.46M

--0.00

68.58%7.80M

--2.00M

--2.81M

--0.00

--4.63M

Dívidas (líquido)

-100.00%0.00

-138.28%-1.50M

688.57%3.30M

-39.19%-657.00K

240.57%1.13M

389.75%3.92M

---560.00K

---472.00K

-48.61%-801.00K

122.09%800.00K

100.00%0.00

-100.00%0.00

---539.00K

---3.62M

---156.00K

--4.00M

----

--0.00

-100.00%0.00

----

--0.00

--1.20M

----

--0.00

-100.00%0.00

--0.00

--7.80M

--2.00M

--2.81M

--0.00

Ações ON (líquido)

----

1774.20%18.74M

--0.00

--1.71M

--231.00K

--1.00M

----

--0.00

504.17%1.89M

----

--0.00

--312.00K

--8.00K

-100.00%0.00

--0.00

-100.00%0.00

--33.40M

--0.00

--8.40M

--5.95M

-100.00%0.00

--0.00

--22.46M

----

-100.00%0.00

--0.00

--4.63M

Ações PN (líquido)

--0.00

-100.00%0.00

----

-96.35%264.00K

10940.00%1.08M

-89.71%1.04M

-100.00%0.00

-18.94%7.24M

---10.00K

--10.15M

--1.92M

--8.93M

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

----

--0.00

--73.00K

--0.00

----

Emissão de garantias

----

-100.00%0.00

----

--38.00K

--0.00

--10.00K

-100.00%0.00

----

--0.00

--20.00K

----

--0.00

----

Outros financiamentos

--0.00

96.22%-39.00K

-107.48%-27.00K

-118.59%-50.00K

----

---1.03M

--361.00K

--269.00K

--371.00K

----

---9.00K

----

Financiamento não recorrente

Financiamento (líquido)

-100.00%0.00

314.63%17.20M

269.38%3.27M

19.60%1.01M

415.58%1.36M

-48.36%4.15M

-52.80%885.00K

-91.71%842.00K

-131.16%-430.00K

51.46%8.04M

1101.92%1.88M

153.52%10.15M

--1.38M

--5.30M

143.75%156.00K

--4.00M

-100.00%0.00

--0.00

-99.24%64.00K

-100.00%0.00

--33.44M

--0.00

--8.41M

35665.00%7.15M

-100.00%0.00

--0.00

-100.00%0.00

-99.00%20.00K

697.80%22.46M

--0.00

68.58%7.80M

--2.00M

--2.81M

--0.00

--4.63M

Caixa líquido

Caixa inicial

998.47%14.39M

267.13%1.06M

-71.81%475.00K

-77.44%747.00K

-82.78%1.31M

-74.65%289.00K

-34.41%1.69M

461.19%3.31M

206.57%7.61M

-0.26%1.14M

-63.66%2.57M

-92.42%590.00K

-82.92%2.48M

-95.34%1.14M

-77.53%7.07M

-78.81%7.78M

82.99%14.53M

136.92%24.51M

404.01%31.45M

670.11%36.74M

-5.92%7.94M

-17.80%10.35M

-61.43%6.24M

-77.79%4.77M

204.33%8.44M

110.09%12.59M

1961.68%16.18M

1186.22%21.49M

62.32%2.77M

38.57%5.99M

-67.22%784.80K

--1.67M

--1.71M

--4.32M

--2.39M

Variação do caixa

-1704.62%-10.16M

1205.48%13.33M

141.98%586.00K

83.27%-272.00K

86.90%-563.00K

-84.22%1.02M

2.31%-1.40M

-182.16%-1.63M

-127.17%-4.30M

383.12%6.47M

75.89%-1.43M

376.78%1.98M

71.97%-1.89M

113.42%1.34M

14.65%-5.93M

86.48%-715.00K

-123.43%-6.75M

-315.10%-9.98M

-269.14%-6.94M

-459.66%-5.29M

884.53%28.80M

41.99%-2.40M

214.22%4.11M

127.70%1.47M

-119.62%-3.67M

-28.85%-4.14M

-169.03%-3.59M

-499.41%-5.31M

48079.49%18.71M

-23.05%-3.22M

169.84%5.21M

---885.20K

---39.00K

---2.61M

--1.93M

Caixa final

466.27%4.23M

998.47%14.39M

267.13%1.06M

-71.81%475.00K

-77.44%747.00K

-82.78%1.31M

-74.65%289.00K

-34.41%1.69M

461.19%3.31M

206.57%7.61M

-0.26%1.14M

-63.66%2.57M

-92.42%590.00K

-82.92%2.48M

-95.34%1.14M

-77.53%7.07M

-78.81%7.78M

82.99%14.53M

136.92%24.51M

404.01%31.45M

670.11%36.74M

-5.92%7.94M

-17.80%10.35M

-61.43%6.24M

-77.79%4.77M

204.28%8.44M

110.08%12.59M

1960.44%16.18M

1186.59%21.49M

62.30%2.77M

38.58%5.99M

--785.27K

--1.67M

--1.71M

--4.32M

Fluxo de caixa livre

-9.99%-2.53M

-16.69%-3.87M

-23.19%-2.81M

23.34%-1.89M

40.46%-2.30M

-112.01%-3.32M

30.96%-2.28M

69.23%-2.47M

-18.22%-3.87M

60.51%-1.57M

45.71%-3.30M

-69.99%-8.02M

51.52%-3.27M

43.16%-3.97M

6.53%-6.09M

19.65%-4.72M

-45.55%-6.75M

-190.27%-6.98M

-51.14%-6.51M

-3.34%-5.87M

-26.31%-4.64M

41.78%-2.40M

-19.87%-4.31M

-48.19%-5.68M

2.00%-3.67M

-28.38%-4.13M

-38.63%-3.59M

-33.04%-3.83M

-31.25%-3.75M

-23.05%-3.22M

3.86%-2.59M

---2.88M

---2.85M

---2.61M

---2.70M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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