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TNF Pharmaceuticals Inc

TNFA

0.107USD

+0.006+5.74%

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

789.53KValor de mercado

PerdaP/L TTM



TNF Pharmaceuticals Inc

0.107

+0.006+5.74%

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

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-50.25%-2.64M

60.46%-764.12K

-15.05%-3.63M

31.92%-2.67M

55.76%-1.76M

14.04%-1.93M

22.78%-3.16M

-9.86%-3.92M

-67.85%-3.97M

53.28%-2.25M

36.59%-4.09M

38.22%-3.57M

-57.20%-2.37M

-56.14%-4.81M

-29.96%-6.45M

-201.42%-5.78M

23.48%-1.51M

-514.32%-3.08M

-415.45%-4.96M

-122.39%-1.92M

-162.71%-1.97M

80.91%-501.70K

53.22%-962.23K

57.29%-861.62K

58.41%-748.74K

-84.32%-2.63M

-93.74%-2.06M

-95.58%-2.02M

-15.29%-1.80M

-122.92%-1.43M

5.03%-1.06M

-48.24%-1.03M

9.20%-1.56M

43.50%-639.50K

-7.84%-1.12M

59.58%-695.89K

-38.48%-1.72M

-0.46%-1.13M

-7.71%-1.04M

-78.91%-1.72M

-49.21%-1.24M

-30.76%-1.13M

-14.07%-962.47K

-59.21%-962.41K

-98.15%-832.37K

---861.66K

---843.76K

---604.50K

---420.08K

Lucro operacional contínuo

88.52%-1.12M

12.66%-2.06M

-147.72%-1.93M

-129.52%-9.57M

-548.27%-9.80M

36.90%-2.36M

209.46%4.04M

-14.62%-4.17M

63.33%-1.51M

-15.61%-3.75M

32.44%-3.69M

81.58%-3.64M

-33.41%-4.12M

-4.32%-3.24M

-190.82%-5.47M

-443.94%-19.73M

12.68%-3.09M

-131.87%-3.11M

-124.60%-1.88M

-356.43%-3.63M

-285.90%-3.54M

65.10%-1.34M

72.86%-837.03K

61.55%-794.89K

50.70%-916.96K

4.57%-3.84M

-161.87%-3.08M

-152.74%-2.07M

-37.85%-1.86M

-266.97%-4.02M

-479.70%-1.18M

18.92%-818.01K

10.58%-1.35M

69.36%-1.10M

113.33%310.15K

51.64%-1.01M

-14.16%-1.51M

-292.11%-3.58M

-106.96%-2.33M

-321.46%-2.09M

-121.93%-1.32M

-16.72%-912.25K

-106.58%-1.12M

-89.41%-495.00K

-1086.62%-595.60K

---781.56K

---544.25K

---261.33K

--60.37K

Ganho/perda operacional

----

-100.00%0.00

----

-63.11%19.38K

-94.65%1.04K

823.61%180.49K

21.28%18.72K

-93.76%52.52K

-67.51%19.54K

-65.38%19.54K

-72.65%15.44K

1155.71%841.68K

-2.18%60.14K

-6.94%56.45K

-7.03%56.45K

4.38%67.03K

-43.09%61.48K

5.63%60.66K

7.51%60.72K

9.80%64.22K

-80.25%108.04K

-28.73%57.43K

-29.71%56.48K

-33.45%58.48K

522.53%547.06K

-7.19%80.58K

-7.46%80.35K

-0.82%87.88K

-1.83%87.88K

-1.50%86.82K

-1.50%86.83K

--88.60K

--89.51K

--88.14K

Itens não monetários

----

--0.00

--8.85M

----

-100.00%0.00

----

--18.05K

--216.80K

-96.57%16.00K

-100.00%0.00

--0.00

100.00%0.00

-4.24%465.98K

-50.81%608.46K

-100.00%0.00

-100.50%-1.27K

--486.61K

29023.78%1.24M

83.25%220.02K

35.67%253.05K

-100.00%0.00

-84.79%4.25K

-95.29%120.06K

1176.07%186.52K

49.93%104.82K

103.43%27.93K

6663.14%2.55M

98.67%-17.33K

-52.18%69.92K

--13.73K

-97.71%37.65K

---1.30M

-83.08%146.20K

----

25249.36%1.64M

-100.00%0.00

61.83%864.00K

----

---6.54K

--200.56K

378.63%533.90K

--0.00

----

---191.62K

--0.00

Capital de giro (var.)

-164.17%-315.55K

-72.60%589.85K

-1706.89%-2.08M

2394.65%240.36K

133.31%491.75K

55.56%2.15M

117.40%129.68K

115.22%9.63K

-189.25%-1.48M

188.33%1.38M

30.35%-745.40K

94.96%-63.32K

79.02%1.65M

-1302.03%-1.57M

-180.66%-1.07M

-220.91%-1.26M

235.59%923.96K

-127.77%-111.73K

22.42%-381.31K

570.50%1.04M

110.68%275.32K

637.47%402.27K

-163.55%-491.50K

-97.85%-221.01K

518.33%130.68K

147.46%54.55K

1059.38%773.34K

68.16%-111.71K

89.29%-31.24K

-132.99%-114.94K

125.56%66.70K

-483.53%-350.79K

-2.35%-291.55K

-49.81%348.45K

-135.51%-260.96K

115.97%91.47K

-12141.47%-284.86K

334.73%694.22K

680.62%735.01K

47.38%-572.57K

99.27%-2.33K

-75.32%-295.76K

67.46%-126.59K

-353.96%-1.09M

33.18%-318.93K

---168.70K

---389.02K

---239.70K

---477.31K

-Recebíveis (var.)

----

-112.90%-24.25K

-89.75%3.57K

493.60%342.29K

-94.79%-278.75K

175.91%188.02K

-73.01%34.88K

161.66%57.66K

-126.75%-143.10K

128.61%68.15K

162.68%129.26K

76.11%-93.52K

769.69%534.87K

-266.76%-238.18K

-28.11%-206.22K

-603.45%-391.42K

148.63%61.50K

-69.90%142.83K

-120.92%-160.98K

111.32%77.75K

-261.06%-126.46K

151.41%474.52K

1135.53%769.56K

22.73%-687.00K

124.75%78.52K

-384.31%-923.08K

-182.05%-74.32K

-367.16%-889.10K

65.72%-317.27K

---190.60K

--90.57K

---190.32K

---925.66K

-Estoque (var.)

----

100.00%0.00

-100.00%0.00

-100.79%-448.00

110.67%1.71K

-120.00%-32.50K

-71.28%5.76K

217.83%57.06K

68.44%-16.03K

2099.24%162.48K

-80.41%20.06K

57.14%-48.42K

49.65%-50.80K

93.57%-8.13K

314.03%102.37K

-2122.31%-112.98K

-25.31%-100.88K

28.42%-126.34K

118.57%24.73K

-103.44%-5.08K

-24.26%-80.50K

-46.81%-176.49K

-312.34%-133.18K

269.05%147.91K

-118.00%-64.79K

-300.60%-120.22K

85.13%-32.30K

-291.97%-87.50K

383.45%360.00K

--59.93K

---217.22K

--45.58K

--74.46K

-Antecipadas (var.)

-102.73%-4.59K

32.71%491.37K

-137.15%-93.72K

27.19%-566.22K

197.51%168.07K

-13.36%370.25K

-33.31%252.28K

-59.58%-777.62K

-177.56%-172.35K

180.59%427.34K

116.48%378.28K

23.56%-487.29K

5524.12%222.23K

-478.33%-530.27K

163.68%174.74K

-594.62%-637.51K

-108.70%-4.10K

64.89%140.16K

4.51%-274.41K

4.89%128.89K

-74.21%47.11K

-40.25%85.00K

-259.41%-287.38K

126.79%122.88K

304.09%182.66K

409.24%142.27K

275.24%180.28K

-832.63%-458.65K

-227.98%-89.50K

37.84%-46.01K

0.57%48.05K

-1219.15%-49.18K

46.72%69.93K

-355.63%-74.02K

553.80%47.77K

92.13%-3.73K

332.83%47.66K

60.86%-16.24K

-79.43%7.31K

16.10%-47.37K

-117.25%-20.47K

18.16%-41.51K

142.41%35.52K

-346.78%-56.45K

661.47%118.70K

---50.71K

---83.74K

--22.88K

--15.59K

-Outros ativos (CP) (var.)

---2.48K

----

-100.00%0.00

--0.00

-37.14%2.72K

----

-48.10%4.95K

100.00%0.00

-73.82%4.33K

----

-84.77%9.54K

57.01%-5.76K

-37.39%16.54K

-225.87%-20.32K

248.84%62.63K

---13.40K

--26.42K

--16.14K

--17.95K

----

--0.00

-100.00%0.00

--0.00

--450.00K

-Outros passivos (CP) (var.)

-100.00%0.00

1249.45%1.36M

---1.53M

--52.78K

--178.67K

--100.54K

----

---12.50K

----

100.00%0.00

-166.67%-222.22K

0.00%-83.33K

23.08%-83.33K

28.35%-83.33K

37.00%-83.33K

---83.33K

---108.33K

---116.31K

---132.28K

Investimentos não recorrentes

Fluxo de caixa operacional

-50.25%-2.64M

60.46%-764.12K

-15.05%-3.63M

31.92%-2.67M

55.76%-1.76M

14.04%-1.93M

22.78%-3.16M

-9.86%-3.92M

-67.85%-3.97M

53.28%-2.25M

36.59%-4.09M

38.22%-3.57M

-57.20%-2.37M

-56.14%-4.81M

-29.96%-6.45M

-201.42%-5.78M

23.48%-1.51M

-514.32%-3.08M

-415.45%-4.96M

-122.39%-1.92M

-162.71%-1.97M

80.91%-501.70K

53.22%-962.23K

57.29%-861.62K

58.41%-748.74K

-84.32%-2.63M

-93.74%-2.06M

-95.58%-2.02M

-15.29%-1.80M

-122.92%-1.43M

5.03%-1.06M

-48.24%-1.03M

9.20%-1.56M

43.50%-639.50K

-7.84%-1.12M

59.58%-695.89K

-38.48%-1.72M

-0.46%-1.13M

-7.71%-1.04M

-78.91%-1.72M

-49.21%-1.24M

-30.76%-1.13M

-14.07%-962.47K

-59.21%-962.41K

-98.15%-832.37K

---861.66K

---843.76K

---604.50K

---420.08K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

---6.25K

-100.00%0.00

----

-100.00%0.00

--30.52K

-100.63%-129.00

125.51%37.83K

-50.92%17.32K

-100.00%0.00

983.85%20.42K

-79.98%16.77K

-33.06%35.28K

-58.33%6.56K

-230900.00%-2.31K

88.21%83.77K

5269600.00%52.70K

-32.50%15.74K

-100.06%-1.00

--44.51K

-100.00%1.00

-19.24%23.33K

-97.37%1.66K

-100.00%0.00

--23.41K

--28.89K

--63.11K

--7.73K

Despesas de capital (CapEx)

----

--0.00

-100.00%0.00

----

-100.00%0.00

--30.52K

----

125.51%37.83K

-50.92%17.32K

-100.00%0.00

--20.42K

-79.98%16.77K

-33.06%35.28K

-58.33%6.56K

----

88.21%83.77K

5269600.00%52.70K

-32.50%15.74K

----

--44.51K

-100.00%1.00

-19.24%23.33K

-97.37%1.66K

-100.00%0.00

--23.41K

--28.89K

--63.11K

--7.73K

Venda de ativos fixos

----

---6.25K

-100.00%0.00

----

-100.00%0.00

--30.52K

-100.63%-129.00

125.51%37.83K

-50.92%17.32K

-100.00%0.00

983.85%20.42K

-79.98%16.77K

-33.06%35.28K

-58.33%6.56K

-230900.00%-2.31K

88.21%83.77K

5269600.00%52.70K

-32.50%15.74K

-100.06%-1.00

--44.51K

-100.00%1.00

-19.24%23.33K

-97.37%1.66K

-100.00%0.00

--23.41K

--28.89K

--63.11K

--7.73K

Transações de negócios

----

--0.00

----

--0.00

--1.38M

----

Produtos de investimento

247.03%2.54M

-81.44%1.10M

-8.18%3.09M

-388.12%-11.02M

106.49%732.02K

120.80%5.93M

248.20%3.36M

9.48%3.83M

-475.89%-11.27M

-10.37%2.69M

-141.25%-2.27M

-58.80%3.49M

--3.00M

130.70%3.00M

25872.41%5.50M

27871.30%8.48M

-100.00%0.00

-54.64%-9.77M

-101.81%-21.33K

-106.50%-30.53K

175.00%2.26M

-1328.54%-6.32M

-62.19%1.18M

-33.69%469.63K

122.41%822.50K

91.16%-442.13K

211.40%3.11M

183.06%708.21K

-3330.43%-3.67M

-1008.79%-5.00M

6.25%999.59K

-195.51%-852.62K

-106.76%-106.99K

-54.12%550.20K

-20.58%940.80K

-45.75%892.72K

29.01%1.58M

27.58%1.20M

-3.38%1.18M

52.88%1.65M

109.81%1.23M

--940.00K

--1.23M

976.34%1.08M

-13797.95%-12.50M

--0.00

--100.00K

--91.29K

Outros investimentos

----

--17.06M

----

---1.20M

----

--0.00

---100.00K

----

--0.00

----

123.56%1.42K

----

-100.00%0.00

---6.01K

--0.00

--655.00

--5.36K

----

Investimentos (LP)

Caixa (Invest. líquido)

247.03%2.54M

-81.44%1.10M

-8.18%3.09M

-388.12%-11.02M

106.49%732.02K

120.80%5.93M

248.20%3.36M

9.48%3.83M

-475.89%-11.27M

-10.37%2.69M

-141.25%-2.27M

-87.02%3.49M

--3.00M

127.34%3.00M

25872.41%5.50M

88262.48%26.92M

-100.00%0.00

-73.82%-10.97M

-101.98%-21.33K

-106.50%-30.53K

175.00%2.26M

-1327.13%-6.31M

-65.06%1.08M

-33.70%469.63K

122.18%822.50K

91.19%-442.13K

208.35%3.08M

181.14%708.34K

-2896.07%-3.71M

-1071.74%-5.02M

6.99%999.59K

-197.54%-873.04K

-108.26%-123.77K

-54.73%516.34K

-20.07%934.24K

-45.65%895.03K

33.48%1.50M

21.34%1.14M

-2.82%1.17M

53.24%1.65M

108.98%1.12M

4116.05%940.00K

4263.63%1.20M

2813.52%1.07M

-15064.47%-12.50M

---23.41K

---28.89K

--36.89K

--83.56K

Caixa (Financiamento)

Financiamento contínuo

100.00%0.00

16.19%-1.36M

--1.20M

--14.00M

-109.74%-1.43M

---1.62M

-100.00%0.00

--0.00

--14.69M

-100.00%0.00

2748.10%5.55M

100.00%0.00

-100.00%0.00

-93.92%994.97K

-98.00%194.87K

-108.87%-1.12M

2330006.49%1.79M

134.91%16.36M

--9.72M

--12.58M

--77.00

257.22%6.97M

--0.00

-100.00%0.00

-71.10%1.95M

--0.00

8510.03%1.44M

54.61%5.72M

--6.75M

--0.00

--16.70K

--3.70M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.99%-15.79K

5917.27%13.54M

--307.46K

--0.00

--1.60M

--225.00K

Dívidas (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---1.12M

--1.79M

----

--0.00

-100.00%0.00

--0.00

--437.52K

--307.50K

--0.00

Ações ON (líquido)

----

--0.00

--5.55M

----

580.67%14.62M

--6.16M

--8.41M

----

10.14%2.15M

----

-18.43%1.95M

----

-100.00%0.00

--2.39M

--0.00

----

--3.45M

----

--0.00

-100.00%0.00

--0.00

----

--13.10M

----

--0.00

--1.60M

--0.00

Ações PN (líquido)

100.00%0.00

--0.00

--14.00M

-100.50%-73.47K

---89.64K

--0.00

--14.69M

----

--3.67M

----

--0.00

100.00%0.00

----

--15.79K

--0.00

---15.79K

-100.00%0.00

--0.00

--225.00K

Dividendos pagos

-100.00%0.00

-6.57%1.36M

----

--0.00

--1.29M

--1.45M

----

-100.00%0.00

----

--15.79K

----

Emissão de garantias

----

-100.00%0.00

----

-42.93%994.97K

-94.54%194.87K

----

-63.81%1.74M

--3.57M

--4.17M

--77.00

--4.82M

--0.00

-100.00%0.00

--0.00

2456.22%1.44M

2234.08%5.72M

--680.75K

--0.00

--56.25K

--244.95K

----

Outros financiamentos

100.00%0.00

----

--1.20M

--0.00

---68.10K

---77.09K

----

---39.55K

----

---40.00

----

Financiamento não recorrente

Financiamento (líquido)

100.00%0.00

16.19%-1.36M

--1.20M

--14.00M

-109.74%-1.43M

---1.62M

-100.00%0.00

--0.00

--14.69M

-100.00%0.00

2748.10%5.55M

100.00%0.00

-100.00%0.00

-93.92%994.97K

-98.00%194.87K

-108.87%-1.12M

2330006.49%1.79M

134.91%16.36M

--9.72M

--12.58M

--77.00

257.22%6.97M

--0.00

-100.00%0.00

-71.10%1.95M

--0.00

8510.03%1.44M

54.61%5.72M

--6.75M

--0.00

--16.70K

--3.70M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.99%-15.79K

5917.27%13.54M

--307.46K

--0.00

--1.60M

--225.00K

Caixa líquido

Caixa inicial

-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

106.64%1.19M

274.93%555.97K

-91.57%1.38M

-81.60%2.13M

-2029.88%-17.90M

-76.56%148.28K

3308.27%16.30M

3080.40%11.56M

22.77%927.53K

-7.22%632.54K

-73.44%478.39K

-53.15%363.53K

16.72%755.52K

55.50%681.75K

1233.07%1.80M

293.54%775.96K

--647.27K

503.07%438.43K

-31.01%135.13K

-48.05%197.18K

-100.00%0.00

-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

-5.68%642.51K

-74.11%402.28K

-41.36%305.81K

-83.63%103.63K

--681.24K

--1.55M

--521.50K

--633.02K

Variação do caixa

95.93%-99.91K

-142.78%-1.02M

220.95%656.33K

427.65%310.37K

-338.03%-2.46M

442.55%2.38M

125.40%204.50K

-27.92%-94.72K

-188.52%-560.54K

153.62%439.16K

-7.03%-805.25K

-100.37%-74.05K

119.12%633.26K

-135.41%-819.05K

-115.86%-752.36K

88.33%20.03M

-2.03%289.00K

1400.62%2.31M

4029.50%4.74M

2812.90%10.63M

299.90%295.00K

113.77%154.15K

-88.80%114.86K

-404.59%-391.99K

-64.68%73.77K

-469.16%-1.12M

1752.84%1.03M

106.82%128.70K

-89.62%208.84K

346.26%303.30K

66.22%-62.04K

-1048.03%-1.89M

1007.83%2.01M

-1517.75%-123.16K

-239.00%-183.67K

365.49%199.14K

-85.35%-221.67K

104.65%8.69K

-45.00%132.14K

-177.75%-75.01K

-159.16%-119.60K

67.68%-186.67K

127.53%240.23K

-90.66%96.47K

281.29%202.18K

---577.60K

---872.65K

--1.03M

---111.52K

Caixa final

-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

171.96%1.19M

-97.01%555.97K

-91.57%1.38M

-81.60%2.13M

-52.86%437.28K

2843.37%18.62M

3308.27%16.30M

3080.40%11.56M

22.77%927.53K

-7.22%632.54K

-73.44%478.39K

-53.15%363.53K

16.72%755.52K

55.50%681.75K

1233.07%1.80M

141.10%775.96K

-68.96%647.27K

503.07%438.43K

-31.01%135.13K

-597.43%-1.89M

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

-5.68%642.51K

-74.11%402.28K

-41.36%305.81K

--103.63K

--681.24K

--1.55M

--521.50K

Fluxo de caixa livre

-50.25%-2.64M

60.46%-764.12K

-15.05%-3.63M

31.92%-2.67M

55.76%-1.76M

14.04%-1.93M

22.78%-3.16M

-9.86%-3.92M

-67.85%-3.97M

53.28%-2.25M

36.59%-4.09M

38.22%-3.57M

-57.20%-2.37M

-56.14%-4.81M

-29.96%-6.45M

-201.42%-5.78M

23.48%-1.51M

-514.32%-3.08M

-415.45%-4.96M

-122.39%-1.92M

-162.71%-1.97M

80.91%-501.70K

53.90%-962.23K

57.29%-861.62K

59.27%-748.74K

-82.10%-2.63M

-96.61%-2.09M

-91.78%-2.02M

-16.46%-1.84M

-113.83%-1.44M

5.59%-1.06M

-51.17%-1.05M

12.49%-1.58M

43.04%-674.78K

-6.85%-1.12M

59.58%-695.89K

-40.20%-1.80M

-5.14%-1.18M

-6.76%-1.05M

-78.60%-1.72M

-54.56%-1.29M

-27.30%-1.13M

-12.97%-985.80K

-44.41%-964.07K

-94.57%-832.37K

---885.06K

---872.65K

---667.62K

---427.81K

Moeda

USD

Opinião da Auditoria

KeyAI

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