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SmartKem Inc

SMTK

0.895USD

-0.015-1.64%

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

3.24MValor de mercado

PerdaP/L TTM



SmartKem Inc

0.895

-0.015-1.64%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-112.48%-3.34M

55.03%-1.09M

-2.24%-2.61M

-344.43%-2.83M

35.43%-1.57M

-9.17%-2.42M

-115.37%-2.55M

69.40%-637.00K

24.32%-2.43M

9.11%-2.21M

28.65%-1.18M

22.88%-2.08M

14.06%-3.21M

-63.60%-2.44M

-784.72%-1.66M

-121.64%-2.70M

-131.30%-3.74M

---1.49M

--242.36K

---1.22M

---1.62M

Lucro operacional contínuo

-25.83%-2.13M

-92.08%-2.69M

5.96%-2.84M

-52.89%-3.10M

17.19%-1.70M

-29.81%-1.40M

23.53%-3.02M

45.23%-2.03M

25.85%-2.05M

59.96%-1.08M

-48.47%-3.95M

-54.15%-3.70M

70.51%-2.76M

-88.21%-2.70M

-328.11%-2.66M

-127.73%-2.40M

53.22%-9.37M

---1.43M

---621.75K

---1.05M

---20.02M

Ganho/perda operacional

-11.11%56.00K

178.26%64.00K

68.29%69.00K

58.97%62.00K

50.00%63.00K

-51.06%23.00K

-10.87%41.00K

-23.53%39.00K

-22.22%42.00K

-24.19%47.00K

-11.22%46.00K

7.63%51.00K

12.96%54.00K

26.53%62.00K

4.66%51.81K

-1.98%47.38K

-4.69%47.80K

--49.00K

--49.51K

--48.34K

--50.16K

Itens não monetários

-789.39%-910.00K

143.62%431.00K

-75.81%232.00K

175.66%373.00K

147.14%132.00K

11.86%-988.00K

-17.04%959.00K

-121.47%-493.00K

-160.87%-280.00K

-862.59%-1.12M

688.91%1.16M

3919.61%2.30M

214.32%460.00K

226.67%147.00K

246.00%146.53K

33.76%57.12K

-98.76%146.35K

--45.00K

--42.35K

--42.70K

--11.80M

Capital de giro (var.)

-208.30%-600.00K

2651.61%853.00K

50.23%-322.00K

-126.38%-455.00K

225.91%554.00K

113.48%31.00K

-144.84%-647.00K

309.09%1.73M

58.69%-440.00K

-389.36%-230.00K

79.99%1.44M

-72.44%-825.00K

-81.04%-1.06M

68.67%-47.00K

3.84%801.70K

-87.79%-478.44K

-112.95%-588.25K

---150.00K

--772.02K

---254.78K

---276.24K

-Recebíveis (var.)

-293.85%-126.00K

270.47%583.00K

22.98%-124.00K

-116.83%-171.00K

135.71%65.00K

-4.27%-342.00K

-124.14%-161.00K

476.30%1.02M

42.04%-182.00K

-118.67%-328.00K

22.31%667.00K

-7.50%-270.00K

-37.01%-314.00K

55.36%-150.00K

-55.90%545.35K

54.42%-251.16K

-224.33%-229.19K

---336.00K

--1.24M

---551.05K

--184.34K

-Antecipadas (var.)

15.91%-222.00K

-133.19%-76.00K

532.63%411.00K

-137.68%-104.00K

22.35%-264.00K

-14.87%229.00K

-112.73%-95.00K

147.10%276.00K

27.81%-340.00K

228.05%269.00K

159.89%746.00K

-1042.05%-586.00K

51.10%-471.00K

415.38%82.00K

775694.59%287.04K

-83.49%62.20K

-128.89%-963.25K

---26.00K

--37.00

--376.80K

---420.84K

-A pagar e acumuladas (var.)

-147.81%-393.00K

239.76%355.00K

-10560.00%-533.00K

-132.94%-140.00K

180.55%822.00K

28.65%-254.00K

-104.76%-5.00K

300.94%425.00K

222.08%293.00K

-452.48%-356.00K

146.90%105.00K

147.35%106.00K

-136.40%-240.00K

-59.92%101.00K

110.01%42.53K

-417.52%-223.85K

30185.81%659.32K

--252.00K

---424.92K

---43.25K

--2.18K

-Outros ativos (CP) (var.)

----

---1.00K

--0.00

--1.00K

----

--0.00

-100.00%0.00

100.00%0.00

----

100.00%0.00

406.90%3.07K

---538.00

---531.00

---1.00K

----

-Outros passivos (CP) (var.)

--170.00K

-76.89%107.00K

100.00%0.00

-119.42%-20.00K

----

94.54%463.00K

---322.00K

--103.00K

---146.00K

--238.00K

----

--0.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

-112.48%-3.34M

55.03%-1.09M

-2.24%-2.61M

-344.43%-2.83M

35.43%-1.57M

-9.17%-2.42M

-115.37%-2.55M

69.40%-637.00K

24.32%-2.43M

9.11%-2.21M

28.65%-1.18M

22.88%-2.08M

14.06%-3.21M

-63.60%-2.44M

-784.72%-1.66M

-121.64%-2.70M

-131.30%-3.74M

---1.49M

--242.36K

---1.22M

---1.62M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-100.00%0.00

1150.00%75.00K

----

-50.00%6.00K

-33.33%6.00K

-64.71%6.00K

-100.00%0.00

-79.66%12.00K

-94.42%9.00K

-85.90%17.00K

--41.00K

110.71%59.00K

9737.42%161.43K

64.34%120.57K

-100.00%0.00

--28.00K

--1.64K

--73.37K

--14.99K

Despesas de capital (CapEx)

----

-100.00%0.00

1150.00%75.00K

----

-50.00%6.00K

-33.33%6.00K

-64.71%6.00K

-100.00%0.00

-79.66%12.00K

-94.42%9.00K

-85.90%17.00K

--41.00K

110.71%59.00K

9737.42%161.43K

64.34%120.57K

-100.00%0.00

--28.00K

--1.64K

--73.37K

--14.99K

Venda de ativos fixos

----

-100.00%0.00

1150.00%75.00K

----

-50.00%6.00K

-33.33%6.00K

-64.71%6.00K

-100.00%0.00

-79.66%12.00K

-94.42%9.00K

-85.90%17.00K

--41.00K

110.71%59.00K

9737.42%161.43K

64.34%120.57K

-100.00%0.00

--28.00K

--1.64K

--73.37K

--14.99K

Outros investimentos

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

----

100.00%0.00

-1150.00%-75.00K

----

50.00%-6.00K

33.33%-6.00K

64.71%-6.00K

100.00%0.00

79.66%-12.00K

94.42%-9.00K

85.90%-17.00K

---41.00K

-110.71%-59.00K

-9737.42%-161.43K

-64.34%-120.57K

100.00%0.00

---28.00K

---1.64K

---73.37K

---14.99K

Caixa (Financiamento)

Financiamento contínuo

----

--6.53M

-100.00%0.00

-99.98%3.00K

----

--0.00

--25.00K

126760.00%12.67M

-100.00%0.00

--0.00

-100.00%0.00

---10.00K

-91.71%1.84M

--0.00

-99.85%461.00

--0.00

418.90%22.20M

--0.00

--313.07K

--0.00

--4.28M

Dívidas (líquido)

----

--0.00

----

--0.00

----

Ações ON (líquido)

----

--7.65M

----

--12.39M

-100.00%0.00

--0.00

-91.88%2.00M

--0.00

----

--0.00

475.81%24.64M

--0.00

--313.07K

--0.00

--4.28M

Ações PN (líquido)

----

--0.00

----

Opções exercidas (funcionários)

----

--21.00K

-100.00%0.00

--3.00K

----

--0.00

--25.00K

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--457.00

--0.00

--19.54K

----

Emissão de garantias

----

--0.00

--1.76M

----

Outros financiamentos

----

---1.14M

----

--0.00

-14730.00%-1.48M

100.00%0.00

--0.00

-100.00%0.00

---10.00K

93.48%-160.00K

--0.00

--4.00

--0.00

---2.45M

----

Financiamento não recorrente

Financiamento (líquido)

----

--6.53M

-100.00%0.00

-99.98%3.00K

----

--0.00

--25.00K

126760.00%12.67M

-100.00%0.00

--0.00

-100.00%0.00

---10.00K

-91.71%1.84M

--0.00

-99.85%461.00

--0.00

418.90%22.20M

--0.00

--313.07K

--0.00

--4.28M

Caixa líquido

Caixa inicial

-19.18%7.14M

-84.09%1.78M

-68.41%4.35M

326.53%7.25M

108.64%8.84M

--11.21M

--13.77M

--1.70M

-65.36%4.24M

--0.00

-100.00%0.00

--0.00

1500.65%12.23M

--0.00

190.62%186.00

--0.00

85.42%763.81K

--0.00

--64.00

--0.00

--411.94K

Variação do caixa

-105.68%-3.26M

325.70%5.36M

-0.16%-2.57M

-124.02%-2.90M

37.48%-1.58M

-14.74%-2.37M

-76.46%-2.56M

517.79%12.07M

-60.54%-2.54M

17.01%-2.07M

15.12%-1.45M

-3.09%-2.89M

-108.55%-1.58M

-73.00%-2.49M

-369.64%-1.71M

-114.91%-2.80M

650.05%18.47M

---1.44M

--634.90K

---1.30M

--2.46M

Variação cambial

657.14%78.00K

-271.43%-84.00K

445.45%114.00K

-241.18%-72.00K

86.27%-14.00K

-68.79%49.00K

87.31%-33.00K

106.53%51.00K

37.42%-102.00K

7750.00%157.00K

-339.57%-260.00K

-4717.48%-781.00K

-2256.94%-163.00K

-97.37%2.00K

33.80%108.53K

229.67%16.91K

104.11%7.56K

--76.00K

--81.11K

---13.04K

---184.07K

Caixa final

-46.48%3.88M

-19.18%7.14M

-84.09%1.78M

-68.41%4.35M

326.53%7.25M

527.07%8.84M

871.51%11.21M

576.61%13.77M

-84.03%1.70M

17.01%-2.07M

15.11%-1.45M

-3.09%-2.89M

-44.64%10.65M

-73.00%-2.49M

-369.58%-1.71M

-114.91%-2.80M

569.14%19.23M

---1.44M

--634.96K

---1.30M

--2.87M

Fluxo de caixa livre

----

55.14%-1.09M

-4.93%-2.68M

----

-8.85%-2.42M

-114.25%-2.56M

69.37%-643.00K

25.28%-2.43M

10.78%-2.23M

34.48%-1.19M

25.57%-2.10M

12.96%-3.26M

-64.47%-2.50M

-856.45%-1.82M

-118.39%-2.82M

-129.17%-3.74M

---1.52M

--240.72K

---1.29M

---1.63M

Moeda

USD

Opinião da Auditoria

KeyAI

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