Balanço Patrimonial de TNF Pharmaceuticals Inc (TNFA)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

238.82%5.88M

73.03%8.52M

25.60%10.64M

12.38%13.07M

-88.84%1.74M

1.80%4.92M

19.60%8.47M

106.85%11.63M

69.22%15.55M

-58.16%4.84M

-53.93%7.08M

-74.01%5.62M

-70.41%9.19M

-67.29%11.56M

-33.48%15.38M

18.18%21.63M

317.23%31.05M

264.98%35.34M

620.55%23.12M

328.76%18.30M

56.57%7.44M

77.49%9.68M

-47.98%3.21M

-48.28%4.27M

-49.04%4.75M

0.09%5.45M

4144.31%6.17M

582.79%8.25M

315.88%9.33M

4341.72%5.45M

-81.74%145.31K

-37.29%1.21M

-14.50%2.24M

-97.23%122.70K

-85.85%795.80K

-71.13%1.93M

-68.76%2.62M

-54.46%4.43M

-48.18%5.62M

-43.64%6.68M

-34.44%8.39M

9279.94%9.72M

--10.85M

--11.85M

--12.80M

-83.63%103.63K

--633.02K

- Caixa e Equivalentes de Caixa

-67.54%73.24K

-93.54%173.15K

299.69%1.19M

471.32%536.03K

19.68%225.66K

257.90%2.68M

-3.75%298.32K

-91.59%93.82K

-84.15%188.55K

34.74%749.09K

-77.46%309.93K

-47.58%1.12M

108.87%1.19M

-97.01%555.97K

-91.51%1.38M

-81.42%2.13M

-29.92%569.37K

3498.06%18.62M

4356.35%16.19M

4507.46%11.45M

194.87%812.44K

184.69%517.44K

-72.08%363.29K

-9.97%248.44K

-57.43%275.52K

-58.54%181.75K

863.06%1.30M

39.96%275.96K

-68.96%647.27K

503.07%438.43K

-31.01%135.13K

-48.05%197.18K

1055.87%2.09M

-81.92%72.70K

-50.21%195.86K

45.28%379.53K

-46.35%180.39K

-11.80%402.06K

-38.78%393.37K

-35.06%261.23K

9.95%336.24K

339.86%455.84K

--642.51K

--402.28K

--305.81K

-83.63%103.63K

--633.02K

-Investimentos de Curto Prazo

284.62%5.81M

272.20%8.35M

15.60%9.45M

8.64%12.53M

-90.17%1.51M

-45.14%2.24M

20.66%8.17M

155.97%11.53M

92.03%15.36M

-62.86%4.09M

-51.62%6.77M

-76.90%4.51M

-73.76%8.00M

-34.19%11.00M

102.08%14.00M

184.43%19.50M

359.78%30.48M

82.43%16.72M

143.54%6.93M

70.55%6.86M

48.06%6.63M

73.80%9.16M

-41.53%2.85M

-49.60%4.02M

-48.41%4.48M

5.22%5.27M

47709.32%4.87M

688.59%7.98M

5411.36%8.68M

9923.01%5.01M

-98.30%10.18K

-34.65%1.01M

-93.55%157.47K

-98.76%50.00K

-88.53%599.94K

-75.87%1.55M

-69.69%2.44M

-56.56%4.03M

-48.77%5.23M

-43.94%6.42M

-35.52%8.06M

--9.26M

--10.21M

--11.44M

--12.50M

--0.00

----

Contas a Receber

----

840.89%3.03M

2698.46%1.20M

----

-99.14%2.30K

-0.89%321.63K

-76.91%42.88K

-32.86%230.90K

-43.60%266.86K

-32.34%324.52K

-81.08%185.67K

-70.01%343.90K

-49.70%473.15K

-13.51%479.64K

49.37%981.26K

43.40%1.15M

47.25%940.62K

-35.72%554.59K

-10.78%656.95K

-47.03%799.77K

-71.08%638.80K

-62.75%862.74K

-68.35%736.28K

-42.20%1.51M

-12.97%2.21M

40.47%2.32M

12.01%2.33M

--2.61M

--2.54M

--1.65M

162.64%2.08M

--790.72K

-Contas e Títulos a Receber

----

-99.14%2.30K

-0.89%321.63K

-75.68%42.88K

-26.34%230.90K

-39.74%266.86K

-27.91%324.52K

-81.72%176.33K

-72.14%313.47K

-52.25%442.87K

-16.87%450.14K

52.36%964.67K

46.11%1.13M

61.47%927.53K

-33.41%541.50K

-1.18%633.16K

-30.58%770.05K

-69.80%574.42K

-59.30%813.22K

-68.25%640.71K

-56.54%1.11M

-24.56%1.90M

23.78%2.00M

52.00%2.02M

--2.55M

--2.52M

--1.61M

1093.78%1.33M

--111.23K

-Empréstimos a Receber

----

-100.00%0.00

--299.05K

--273.19K

--291.68K

--266.46K

----

-100.00%0.00

--225.00K

-Outros Recebíveis

----

--3.03M

--1.20M

----

-100.00%0.00

----

-43.66%9.35K

39.90%30.43K

131.38%30.29K

125.32%29.50K

-30.24%16.59K

-26.83%21.75K

-79.67%13.09K

-73.57%13.09K

-75.12%23.78K

-70.74%29.72K

90.16%64.38K

87.23%49.52K

130.67%95.58K

68.96%101.58K

97.29%33.86K

-23.63%26.45K

-94.47%41.44K

--60.12K

--17.16K

--34.63K

64.79%748.96K

--454.50K

Inventário

----

-100.00%0.00

-67.83%193.44K

-66.00%198.99K

-49.00%412.06K

-46.36%544.24K

-38.26%601.30K

-38.24%585.27K

-62.38%807.98K

-54.48%1.01M

-55.11%973.95K

-53.47%947.61K

10.58%2.15M

83.11%2.23M

79.00%2.17M

79.96%2.04M

103.37%1.94M

48.09%1.22M

24.98%1.21M

25.03%1.13M

21.69%955.16K

9.22%821.99K

45.83%969.90K

-11.70%905.12K

--784.90K

--752.60K

--665.11K

3.77%1.03M

--987.85K

Despesas Antecipadas

23.88%898.32K

0.06%893.73K

9.63%1.39M

-14.80%1.29M

-1.76%725.16K

57.87%893.23K

27.22%1.26M

10.53%1.52M

-16.51%738.14K

-48.86%565.79K

74.29%993.13K

84.19%1.37M

312.93%884.12K

275.87%1.11M

27.62%569.83K

332.64%744.56K

-36.93%214.11K

-23.99%294.34K

-3.74%446.51K

1.48%172.10K

19.78%339.49K

-12.87%387.23K

-21.49%463.87K

-79.58%169.59K

-26.17%283.44K

11.95%444.44K

23.02%590.85K

78.59%830.38K

5.98%383.90K

7.07%396.99K

55.67%480.27K

227.36%464.96K

161.92%362.25K

99.38%370.78K

81.77%308.51K

-19.05%142.03K

7.96%138.31K

72.78%185.97K

156.66%169.72K

72.63%175.47K

183.47%128.10K

-34.33%107.63K

--66.13K

--101.64K

--45.19K

141.38%163.89K

--67.90K

Outros Ativos Circulantes

--2.48K

----

Total de Ativos Circulantes

175.57%6.78M

61.82%9.41M

23.53%12.03M

9.24%14.36M

-84.89%2.46M

7.67%5.82M

20.53%9.74M

87.96%13.14M

61.70%16.29M

-57.35%5.40M

-49.35%8.08M

-68.75%6.99M

-70.63%10.07M

-65.62%12.67M

-32.33%15.95M

21.09%22.37M

313.40%34.30M

257.32%36.84M

446.08%23.57M

251.99%18.48M

39.15%8.30M

54.58%10.31M

-45.45%4.32M

-50.34%5.25M

-46.59%5.96M

-14.22%6.67M

101.77%7.91M

118.28%10.57M

109.49%11.16M

143.99%7.78M

1.92%3.92M

23.37%4.84M

10.20%5.33M

-50.83%3.19M

-53.42%3.85M

-60.28%3.93M

-59.05%4.84M

-50.37%6.48M

-42.31%8.26M

-35.14%9.88M

-22.12%11.81M

287.60%13.06M

--14.31M

--15.24M

--15.16M

35.89%3.37M

--2.48M

Ativos não Circulantes

Ativos Fixos Líquidos

-92.33%2.68K

-77.68%10.58K

-79.89%18.29K

-76.01%25.80K

-71.81%34.90K

-66.07%47.39K

-41.39%90.92K

-36.81%107.57K

-6.73%123.81K

-6.27%139.66K

141.52%155.13K

127.36%170.23K

--132.75K

--149.01K

45.30%64.23K

-11.63%74.87K

----

-25.00%44.21K

23.72%84.72K

279.40%296.01K

-59.77%33.57K

-77.21%58.94K

-72.10%68.48K

-69.91%78.02K

-64.50%83.46K

6.84%258.61K

-5.87%245.46K

0.40%259.27K

-9.36%235.11K

-1.43%242.05K

-14.30%260.76K

-19.61%258.22K

3.28%259.39K

14.66%245.55K

41.95%304.25K

39.49%321.21K

24.65%251.15K

-4.70%214.15K

-4.57%214.35K

-6.06%230.29K

-24.63%201.48K

--224.72K

--224.62K

--245.14K

11.38%267.32K

--240.01K

-Ativos Fixos

----

4.18%2.41M

5.04%2.37M

5.49%2.37M

5.59%2.37M

5.14%2.31M

--2.26M

--2.24M

1.15%2.20M

----

6.00%2.17M

--2.05M

-Depreciação Acumulada

----

4.28%2.15M

4.04%2.13M

1.64%2.06M

1.72%2.05M

3.17%2.06M

--2.05M

--2.03M

--2.01M

4.76%2.00M

----

5.29%1.91M

--1.81M

Goodwill e outros Ativos Intangíveis

0.00%10.50M

--10.50M

----

-100.00%0.00

-32.05%158.60K

-29.99%170.42K

-78.71%213.41K

-78.62%223.41K

-78.54%233.41K

-78.47%243.41K

-14.58%1.00M

-14.07%1.05M

-13.59%1.09M

-13.14%1.13M

-12.73%1.17M

-12.33%1.22M

-11.96%1.26M

-11.62%1.30M

-11.29%1.34M

-32.22%1.39M

-32.27%1.43M

-32.31%1.47M

-32.36%1.52M

-11.22%2.05M

-10.91%2.11M

-10.62%2.18M

--2.24M

--2.31M

--2.37M

-9.60%2.43M

--2.69M

Dívida de longo prazo

----

-100.00%0.00

--1.00M

--1.07M

--1.14M

--1.21M

----

--0.00

----

Despesas antecipadas de longo prazo

----

-8.55%252.94K

-15.41%252.31K

-4.66%260.68K

28.39%267.57K

31.86%276.60K

148.30%298.26K

411.47%273.41K

92.33%208.40K

8.90%209.77K

-55.54%120.12K

-80.66%53.46K

--108.35K

--192.64K

--270.18K

--276.38K

----

Outros ativos não circulantes

--0.00

----

304.58%1.50M

-100.00%0.00

-69.98%115.09K

-70.51%115.09K

-51.76%370.76K

-54.32%370.12K

-54.86%383.44K

-50.24%390.33K

168.87%768.60K

312.95%810.26K

555.74%849.50K

337.05%784.49K

10.18%285.87K

-41.78%196.21K

-62.25%129.55K

168.65%179.50K

288.32%259.45K

404.39%337.00K

413.67%343.20K

-2.28%66.81K

-3.11%66.81K

1460.32%66.81K

1496.78%68.37K

1510.39%68.96K

0.00%4.28K

--4.28K

-6.34%4.28K

--4.57K

Total de ativos não circulantes

-0.27%12.00M

-0.31%12.01M

-0.60%12.02M

-0.68%12.02M

-0.73%12.03M

-0.76%12.05M

-0.53%12.09M

-0.51%12.11M

-0.07%12.12M

-0.08%12.14M

0.75%12.15M

0.79%12.17M

708.75%12.13M

--12.15M

7472.31%12.06M

5942.17%12.07M

81.74%1.50M

-100.00%0.00

-75.71%159.30K

-70.71%199.82K

-23.58%825.37K

-49.51%574.12K

-68.93%655.79K

-67.12%682.22K

-33.86%1.08M

-27.20%1.14M

36.60%2.11M

25.27%2.08M

-8.09%1.63M

-17.71%1.56M

-20.08%1.55M

-5.80%1.66M

-2.28%1.78M

5.99%1.90M

-30.88%1.93M

-48.29%1.76M

-48.80%1.82M

-50.13%1.79M

13.26%2.80M

34.18%3.40M

35.57%3.55M

32.70%3.59M

--2.47M

--2.53M

--2.62M

-7.88%2.71M

--2.94M

Total de ativos

29.58%18.78M

19.92%21.42M

10.16%24.04M

4.49%26.38M

-48.98%14.49M

1.84%17.86M

7.88%21.83M

31.77%25.25M

27.95%28.41M

-29.31%17.54M

-27.77%20.23M

-44.38%19.16M

-37.98%22.20M

-32.65%24.81M

18.06%28.01M

84.44%34.45M

292.44%35.80M

238.47%36.84M

377.25%23.72M

214.87%18.68M

29.53%9.12M

39.42%10.88M

-50.39%4.97M

-53.10%5.93M

-44.97%7.04M

-16.39%7.81M

83.34%10.02M

94.57%12.65M

80.09%12.80M

83.63%9.34M

-5.44%5.47M

14.35%6.50M

6.79%7.11M

-38.53%5.09M

-47.71%5.78M

-57.21%5.68M

-56.68%6.65M

-50.32%8.27M

-34.13%11.05M

-25.26%13.28M

-13.62%15.36M

174.06%16.65M

--16.78M

--17.77M

--17.78M

12.15%6.08M

--5.42M

Passivos

Passivos circulantes

-Dividendos a pagar

4904.15%2.29M

826.60%2.46M

633.67%1.50M

351.59%778.49K

-71.06%45.83K

--265.02K

--204.19K

--172.39K

--158.33K

----

-Outros a pagar

0.00%29.98K

-96.66%29.98K

-98.79%29.98K

1107.30%361.97K

0.00%29.98K

2891.74%896.98K

--2.49M

--29.98K

----

-100.00%0.00

----

--59.39K

--1.46M

----

133.08%47.19K

-50.75%16.70K

-80.18%19.00K

-82.99%39.82K

-66.07%20.25K

--33.91K

--95.88K

--234.07K

--59.67K

----

--0.00

-88.75%6.59K

--58.54K

Despesas acumuladas

-16.12%428.66K

-39.31%386.68K

-33.64%455.21K

5.41%524.36K

200.71%511.05K

101.20%637.14K

111.30%685.94K

122.65%497.45K

-59.73%169.94K

165.86%316.67K

--324.63K

--223.43K

--422.02K

--119.11K

----

--872.47K

--867.91K

--875.84K

--928.89K

----

Dívidas e arrendamentos de curto prazo

----

--0.00

----

--0.00

--307.50K

--0.00

-Dívida de curto prazo

----

--0.00

--307.50K

--0.00

Passivos diferidos

----

--12.50K

----

-100.00%0.00

-33.33%222.22K

-8.33%305.56K

--333.33K

-65.71%333.33K

--972.22K

Outros passivos circulantes

0.00%29.98K

-96.66%29.98K

-98.79%29.98K

1107.30%361.97K

0.00%29.98K

2891.74%896.98K

--2.49M

--29.98K

----

-100.00%0.00

----

--59.39K

--1.46M

----

44.10%47.19K

-50.75%16.70K

-80.18%19.00K

-82.99%39.82K

-45.13%32.75K

--33.91K

--95.88K

--234.07K

--59.67K

----

-100.00%0.00

-33.33%222.22K

-10.11%305.56K

--333.33K

-67.02%339.92K

--1.03M

Total de passivos circulantes

24.30%4.94M

34.35%6.70M

22.70%6.99M

138.06%5.78M

144.42%3.97M

80.14%4.99M

219.82%5.70M

-16.33%2.43M

-34.10%1.63M

166.28%2.77M

-14.89%1.78M

-13.29%2.90M

3.91%2.47M

-54.06%1.04M

-18.12%2.09M

23.75%3.35M

8.90%2.37M

47.95%2.26M

86.14%2.56M

67.25%2.71M

4.99%2.18M

-22.48%1.53M

-40.34%1.37M

-12.64%1.62M

50.52%2.08M

10.56%1.97M

37.78%2.30M

20.60%1.85M

1.50%1.38M

5.16%1.79M

27.56%1.67M

-1.93%1.54M

-11.92%1.36M

1.72%1.70M

4.23%1.31M

34.40%1.57M

34.06%1.54M

-9.50%1.67M

25.71%1.26M

19.91%1.16M

22.03%1.15M

11.90%1.84M

--999.39K

--971.55K

--943.32K

-22.02%1.65M

--2.11M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

--0.00

-100.00%0.00

-77.97%20.52K

-64.02%39.51K

-31.43%58.03K

-20.82%75.94K

258.55%93.14K

324.71%109.79K

--84.62K

--95.91K

--25.98K

--25.85K

-100.00%0.00

--0.00

--124.39K

--0.00

-Dívida de longo prazo

----

--0.00

----

--0.00

----

-Passivos de arrendamento de longo prazo

----

-100.00%0.00

-77.97%20.52K

-64.02%39.51K

-31.43%58.03K

-20.82%75.94K

258.55%93.14K

324.71%109.79K

--84.62K

--95.91K

--25.98K

--25.85K

----

--0.00

--124.39K

----

Passivos diferidos

----

--55.56K

--138.89K

----

--305.56K

----

Responsabilidades com derivativos

----

-73.28%926.00K

----

--3.46M

--3.27M

----

Outros passivos não circulantes

----

-100.00%0.00

--0.00

146.91%19.29M

-97.04%279.62K

--100.54K

----

25958.97%7.81M

31412.24%9.45M

-100.00%0.00

--29.98K

----

--55.56K

--138.89K

--222.22K

--305.56K

----

Total de passivos não circulantes

----

-100.00%0.00

78.63%20.22M

-97.81%279.62K

32.39%100.54K

-83.33%20.52K

7997.00%11.32M

11048.70%12.78M

-39.68%75.94K

373.96%123.13K

440.69%139.77K

--114.60K

--125.89K

--25.98K

--25.85K

----

--0.00

--124.39K

----

--55.56K

--138.89K

--222.22K

--305.56K

----

Total de passivos

16.13%4.94M

31.69%6.70M

22.26%6.99M

89.14%26.00M

-70.47%4.25M

78.87%5.09M

200.21%5.72M

351.77%13.75M

457.92%14.40M

144.04%2.84M

-10.12%1.90M

-9.82%3.04M

8.73%2.58M

-48.49%1.17M

-17.11%2.12M

24.71%3.37M

3.03%2.37M

47.95%2.26M

86.14%2.56M

67.25%2.71M

10.98%2.30M

-22.48%1.53M

-40.34%1.37M

-12.64%1.62M

50.52%2.08M

10.56%1.97M

37.78%2.30M

20.60%1.85M

1.50%1.38M

5.16%1.79M

27.56%1.67M

-1.93%1.54M

-11.92%1.36M

1.72%1.70M

4.23%1.31M

34.40%1.57M

34.06%1.54M

-9.50%1.67M

19.09%1.26M

4.91%1.16M

-1.24%1.15M

-5.60%1.84M

--1.05M

--1.11M

--1.17M

-7.57%1.95M

--2.11M

Patrimônio líquido dos acionistas

Capital ordinário

13.73%139.62M

236.10%138.78M

26.85%142.64M

11.49%123.28M

13.28%122.77M

-194.15%-101.98M

3.92%112.44M

8.09%110.57M

6.09%108.38M

6.12%108.31M

7.05%108.20M

1.50%102.29M

-40.58%102.16M

-40.52%102.06M

-34.75%101.07M

-29.19%100.78M

32.51%171.93M

33.10%171.60M

27.15%154.90M

16.95%142.33M

6.72%129.74M

6.06%128.92M

1.87%121.82M

1.77%121.70M

2.91%121.57M

9.86%121.55M

14.29%119.58M

14.30%119.58M

12.95%118.14M

9.67%110.65M

3.71%104.63M

3.74%104.62M

3.77%104.59M

0.11%100.89M

0.50%100.89M

0.46%100.85M

0.40%100.79M

1.10%100.79M

0.70%100.39M

0.90%100.39M

1.46%100.39M

16.13%99.69M

--99.69M

--99.49M

--98.94M

3.09%85.84M

--83.27M

Lucros retidos

-16.02%-131.08M

-213.08%-129.14M

-29.79%-126.00M

-23.36%-123.32M

-18.39%-112.98M

221.80%114.20M

-7.86%-97.09M

-15.81%-99.97M

-15.41%-95.43M

-19.34%-93.76M

-19.51%-90.01M

-23.57%-86.32M

40.36%-82.68M

42.72%-78.56M

43.74%-75.32M

44.89%-69.85M

-12.61%-138.65M

-14.70%-137.16M

-13.22%-133.88M

-7.96%-126.75M

-5.58%-123.12M

-3.36%-119.58M

-5.71%-118.24M

-7.94%-117.41M

-9.28%-116.61M

-10.35%-115.69M

-10.94%-111.86M

-9.16%-108.77M

-7.97%-106.71M

-7.56%-104.85M

-4.61%-100.82M

-3.05%-99.65M

-3.29%-98.83M

-3.51%-97.48M

-6.38%-96.38M

-9.54%-96.69M

-11.02%-95.68M

-10.97%-94.18M

-7.92%-90.60M

-6.57%-88.27M

-4.70%-86.19M

-3.85%-84.86M

---83.95M

---82.83M

---82.32M

-1.90%-81.72M

---80.19M

Reservas de capital

13.72%139.62M

236.09%138.78M

--142.63M

--123.27M

--122.77M

---101.98M

----

Ganhos (perdas) fora do lucro retido

----

-100.00%0.00

-198.44%-21.15K

-6602.94%-223.05K

169.02%17.89K

455.11%19.68K

272.70%21.49K

120.36%3.43K

-646.99%-25.91K

36.93%-5.54K

5.41%-12.44K

12.34%-16.84K

85.88%-3.47K

72.90%-8.79K

63.65%-13.15K

-934.26%-19.21K

-294.35%-24.57K

-466.87%-32.43K

-1293.83%-36.19K

-65.05%2.30K

69.04%-6.23K

176.52%8.84K

185.40%3.03K

160.59%6.59K

---20.12K

---11.55K

---3.55K

---10.87K

--0.00

----

Patrimônio total

35.16%13.84M

15.24%14.72M

5.87%17.06M

-96.68%382.29K

-26.89%10.24M

-13.08%12.77M

-12.10%16.11M

-28.64%11.50M

-28.62%14.01M

-37.86%14.70M

-29.22%18.33M

-48.13%16.12M

-41.29%19.62M

-31.61%23.65M

22.31%25.89M

94.55%31.07M

390.27%33.42M

269.63%34.58M

488.33%21.17M

270.23%15.97M

37.28%6.82M

60.36%9.36M

-53.39%3.60M

-60.04%4.31M

-56.51%4.97M

-22.76%5.83M

103.40%7.72M

117.46%10.79M

98.68%11.42M

122.95%7.55M

-15.11%3.80M

20.54%4.96M

12.44%5.75M

-48.70%3.39M

-54.37%4.47M

-66.02%4.12M

-64.03%5.11M

-55.40%6.60M

-37.70%9.80M

-27.27%12.12M

-14.49%14.21M

259.20%14.81M

--15.73M

--16.66M

--16.62M

24.76%4.12M

--3.30M

Moeda

USD

Opinião da Auditoria

--

TNF Pharmaceuticals Inc

0.107USD

TNF Pharmaceuticals Inc

0.107

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa