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Vision Marine Technologies Inc

VMAR

5.260USD

-0.100-1.86%

Horário de mercado （ET）Cotações atrasadas em 15 min

5.95MValor de mercado

PerdaP/L TTM



Vision Marine Technologies Inc

5.260

-0.100-1.86%

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

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

0.59%-5.82M

-39.14%-5.71M

80.76%-506.41K

71.70%-1.18M

-79.43%-5.85M

-3.90%-4.10M

-77.51%-2.63M

-166.69%-4.16M

26.64%-3.26M

-12.67%-3.95M

-300.11%-1.48M

53.37%-1.56M

-77.24%-4.45M

-73.21%-3.51M

---370.62K

---3.35M

---2.51M

---2.02M

Lucro operacional contínuo

57.11%-3.61M

-255.54%-1.59M

14.94%-3.65M

2.24%-3.03M

-25.46%-8.41M

115.11%1.03M

-6.14%-4.29M

-120.84%-3.10M

-58.17%-6.70M

-98.00%-6.79M

-3.03%-4.05M

71.01%-1.40M

5.22%-4.24M

-82.06%-3.43M

---3.93M

---4.83M

---4.47M

---1.88M

Ganho/perda operacional

-97.14%129.95K

-50.65%136.12K

1632.37%4.65M

-3.13%264.87K

1697.29%4.54M

3.44%275.84K

15.22%268.27K

13.50%273.44K

2.33%252.52K

13.48%266.67K

21.39%232.83K

210.66%240.91K

213.74%246.77K

240.38%235.00K

--191.81K

--77.55K

--78.66K

--69.04K

Imposto de renda diferido

77.46%-9.05K

139.20%22.29K

128.78%20.69K

11.26%-179.13K

-134.40%-40.17K

-668.59%-56.86K

-135.01%-71.89K

-334.48%-201.85K

75.01%-17.14K

-71.81%10.00K

94.49%205.36K

--86.08K

---68.58K

--35.47K

--105.59K

----

--0.00

Itens não monetários

-199.88%-1.03M

78.34%-1.07M

-692.33%-6.11M

144.98%711.26K

94.10%1.03M

-2924.81%-4.96M

341.28%1.03M

-742.93%-1.58M

109.22%531.26K

449.95%175.65K

1029.12%233.82K

2195.97%245.94K

1805.75%253.92K

-73.59%31.94K

--20.71K

--10.71K

--13.32K

--120.93K

Capital de giro (var.)

47.86%-1.68M

-644.91%-3.34M

640.00%1.96M

403.83%975.00K

-5841.90%-3.23M

-119.39%-448.20K

-85.59%264.62K

49.95%-320.90K

96.89%-54.35K

212.43%2.31M

137.90%1.84M

-53.01%-641.19K

-52.30%-1.75M

-186.44%-2.06M

--772.11K

---419.05K

---1.15M

---717.86K

-Recebíveis (var.)

-211.35%-138.04K

-99.57%217.00

467.01%184.59K

-163.23%-105.49K

-47.55%123.97K

-70.08%50.16K

-84.99%32.55K

140.00%166.82K

488.12%236.36K

129.61%167.65K

24.20%216.81K

-294.33%-417.03K

116.17%40.19K

-613.28%-566.14K

--174.57K

--214.59K

---248.57K

---79.37K

-Estoque (var.)

43.99%-821.54K

86.47%-99.72K

-363.14%-720.88K

-324.56%-853.10K

-1366.36%-1.47M

-36.36%-737.18K

-76.15%273.95K

13.60%-200.94K

149.14%115.83K

32.26%-540.63K

298.27%1.15M

-44.90%-232.58K

52.26%-235.71K

-235.17%-798.08K

---579.35K

---160.51K

---493.72K

---238.11K

-Antecipadas (var.)

118.56%188.70K

-1.29%-870.43K

159.99%580.85K

405.95%1.08M

-312.19%-1.02M

-164.09%-859.38K

-213.74%-968.31K

35.55%-353.02K

127.54%479.20K

372.92%1.34M

-13.83%851.36K

-25.94%-547.71K

-252.69%-1.74M

19.72%-491.29K

--987.97K

---434.90K

---493.30K

---611.97K

-Outros ativos (CP) (var.)

1443.11%6.16K

42.86%-228.00

-84.67%82.00

12364.22%25.02K

105.91%399.00

-103.78%-399.00

113.98%535.00

-152.17%-204.00

-416.54%-6.75K

112.51%10.54K

85.04%-3.83K

--391.00

--2.13K

---84.29K

---25.59K

----

--0.00

-Outros passivos (CP) (var.)

138.98%40.96K

306.48%69.11K

-108.46%-80.25K

-39.16%63.93K

66.83%-105.09K

214.75%17.00K

276.96%948.84K

-80.06%105.07K

-291.11%-316.82K

83.09%-14.82K

-575.54%-536.20K

789.67%526.90K

8.15%165.78K

-257.39%-87.63K

--112.76K

--59.22K

--153.28K

--55.68K

Investimentos não recorrentes

Fluxo de caixa operacional

0.59%-5.82M

-39.14%-5.71M

80.76%-506.41K

71.70%-1.18M

-79.43%-5.85M

-3.90%-4.10M

-77.51%-2.63M

-166.69%-4.16M

26.64%-3.26M

-12.67%-3.95M

-300.11%-1.48M

53.37%-1.56M

-77.24%-4.45M

-73.21%-3.51M

---370.62K

---3.35M

---2.51M

---2.02M

Caixa (Investimentos)

Invest. contínuos (líquido)

-68.88%80.44K

175.98%8.61K

-19.48%84.15K

-35.72%142.42K

281.44%258.46K

-107.91%-11.33K

-64.94%104.51K

49.40%221.55K

-83.56%67.76K

35.06%143.20K

-8.41%298.11K

-24.44%148.30K

-17.44%412.06K

485.62%106.03K

--325.49K

--196.27K

--499.12K

--18.11K

Despesas de capital (CapEx)

-68.88%80.44K

-78.04%8.61K

-19.48%84.15K

21.41%268.99K

-3.90%258.46K

-88.60%39.20K

-78.90%104.51K

49.40%221.55K

-35.35%268.96K

131.37%343.79K

32.16%495.39K

-24.44%148.30K

-16.65%415.99K

720.63%148.58K

--374.85K

--196.27K

--499.12K

--18.11K

Venda de ativos fixos

-89.26%27.76K

160.04%6.80K

-31.60%71.48K

-58.58%91.77K

281.44%258.46K

-107.91%-11.33K

-64.94%104.51K

61.78%221.55K

-83.39%67.76K

60.39%143.20K

-8.41%298.11K

20.75%136.94K

974.12%407.96K

393.12%89.28K

--325.49K

--113.42K

--37.98K

--18.11K

Ativos intangíveis (líquido)

--52.68K

--1.81K

--12.66K

--50.65K

----

--0.00

-100.00%0.00

--0.00

-86.30%11.35K

-99.11%4.10K

--16.75K

----

--82.85K

--461.13K

--0.00

Transações de negócios

----

--96.19K

--993.11K

----

---5.03M

----

Produtos de investimento

----

--0.00

---3.40M

----

Investimentos (LP)

Caixa (Invest. líquido)

68.88%-80.44K

-175.98%-8.61K

111.53%12.05K

483.97%850.69K

-281.44%-258.46K

107.91%11.33K

64.94%-104.51K

-49.40%-221.55K

83.56%-67.76K

-35.06%-143.20K

94.43%-298.11K

95.88%-148.30K

17.44%-412.06K

-485.62%-106.03K

---5.35M

---3.60M

---499.12K

---18.11K

Caixa (Financiamento)

Financiamento contínuo

213.88%20.26M

320.04%6.62M

-95.26%216.18K

-128.60%-516.22K

11.47%6.45M

2175.77%1.58M

1923.02%4.56M

1039.91%1.81M

7096.90%5.79M

-109939.13%-75.93K

-53.39%-250.13K

-292.83%-192.04K

111.77%80.46K

-100.00%-69.00

---163.07K

---48.89K

---683.57K

--35.47M

Dívidas (líquido)

-9.93%-99.89K

18.85%-166.45K

131.06%114.30K

29.45%-516.22K

-113.50%-90.86K

-116.75%-205.12K

-41.46%-367.99K

-281.02%-731.72K

736.27%672.85K

46.48%-94.64K

-59.52%-260.13K

-292.83%-192.04K

111.77%80.46K

-1690.14%-176.84K

---163.07K

---48.89K

---683.57K

--11.12K

Ações ON (líquido)

--20.36M

281.02%6.79M

-100.00%0.00

9419.50%1.78M

--4.78M

--2.54M

--5.10M

--18.71K

--0.00

-100.00%0.00

--0.00

--35.46M

Ações PN (líquido)

----

--0.00

--6.55M

----

Opções exercidas (funcionários)

----

-100.00%0.00

--0.00

----

1347.36%144.75K

--0.00

--18.71K

----

--10.00K

----

Outros financiamentos

----

--101.88K

----

--0.00

-100.00%0.00

--0.00

--176.77K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

213.88%20.26M

320.04%6.62M

-95.26%216.18K

-128.60%-516.22K

11.47%6.45M

2175.77%1.58M

1923.02%4.56M

1039.91%1.81M

7096.90%5.79M

-109939.13%-75.93K

-53.39%-250.13K

-292.83%-192.04K

111.77%80.46K

-100.00%-69.00

---163.07K

---48.89K

---683.57K

--35.47M

Caixa líquido

Caixa inicial

14.44%963.58K

-98.12%63.13K

-77.78%341.31K

-71.21%1.19M

-49.12%841.99K

-42.33%3.36M

-80.45%1.54M

-57.82%4.12M

-88.61%1.65M

-67.90%5.82M

-67.32%7.86M

-68.55%9.76M

-58.14%14.54M

1299.41%18.15M

--24.04M

--31.03M

--34.72M

--1.30M

Variação do caixa

4085.60%14.36M

135.77%900.45K

-115.26%-278.18K

67.29%-843.77K

-86.06%343.10K

39.63%-2.52M

189.76%1.82M

-35.67%-2.58M

151.50%2.46M

-15.43%-4.17M

65.51%-2.03M

72.81%-1.90M

-29.44%-4.78M

-110.81%-3.61M

---5.89M

---6.99M

---3.69M

--33.42M

Caixa final

1193.09%15.32M

14.44%963.58K

-98.12%63.13K

-77.78%341.31K

-71.21%1.19M

-49.12%841.99K

-42.33%3.36M

-80.45%1.54M

-57.82%4.12M

-88.61%1.65M

-67.90%5.82M

-67.32%7.86M

-68.55%9.76M

-58.14%14.54M

--18.15M

--24.04M

--31.03M

--34.72M

Fluxo de caixa livre

3.48%-5.90M

-38.03%-5.72M

78.42%-590.56K

66.99%-1.45M

-73.08%-6.11M

3.51%-4.14M

-38.34%-2.74M

-156.51%-4.38M

27.38%-3.53M

-17.50%-4.29M

-165.37%-1.98M

51.77%-1.71M

-61.66%-4.86M

-78.95%-3.66M

---745.47K

---3.54M

---3.01M

---2.04M

Moeda

USD

Opinião da Auditoria

KeyAI

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